Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue and profit increased due to an increase in the number of children, including infants, the addition of contracted facilities, measures to maximize subsidies, and increased subsidies associated with improvements in childcare workers' compensation. Expenses increased due to the recognition of shareholder benefit program costs and higher food costs resulting from rising prices.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥43,325 million (YoY +5.3%) |
| Operating profit | ¥6,533 million (YoY +12.5%) |
| Ordinary income | ¥6,617 million (YoY +13.0%) |
| Profit attributable to owners of the parent | ¥4,284 million (YoY +9.3%) |
| Net income per share | ¥50.07 |
| Operating Margin | 15.1% |
| Equity ratio | End of the current fiscal period 60.0% / End of previous period 51.9% |
| Total assets | ¥38,209 million |
| Net assets | ¥22,935 million |
| Cash flows from operating activities | ¥6,268 million |
| Cash flows from investing activities | ¥49 million |
| Cash flows from financing activities | ¥-4,441 million |
| Cash and cash equivalents at end of period | ¥22,619 million |
| Full-year earnings forecast | Net Sales ¥44,017 million (YoY +1.6%) / Operating profit ¥6,600 million (YoY +1.0%) / Ordinary income ¥6,686 million (YoY +1.0%) / Net income ¥4,341 million (YoY +1.3%) |
| Annual Dividend Forecast | ¥12 → ¥13.5（+12.5%） |
| Payout ratio | Fiscal year ending March 2026 25 / Forecast for the fiscal year ending March 2027 26.6 |
| Depreciation and amortization | ¥666 million |
| Impairment loss | ¥18,339 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥620 thousand, Impairment loss on childcare centers ¥18,339 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社ＪＰホールディングス九州 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for media representatives, institutional investors and analysts) |
| Issued Shares at Period-End | 87,849,400 shares |
| Treasury Shares at Period-End | 2,210,923 shares |
| Factors Behind Changes in Business Performance | Revenue and profit increased due to an increase in the number of children, including infants, the addition of contracted facilities, measures to maximize subsidies, and increased subsidies associated with improvements in childcare workers' compensation. Expenses increased due to the recognition of shareholder benefit program costs and higher food costs resulting from rising prices. |
Items this document does not state (6)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue increased due to the operation of distinctive childcare centers, the expansion of early childhood learning programs, the addition of contracted facilities, an increase in the number of children, including infants, and measures to maximize subsidies. Although expenses increased, including shareholder benefit expenses and food costs due to rising prices, the effect of higher revenue more than offset these increases.