Results for this period
First quarter1 March 2026–31 May 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.
Net sales benefited from strong enrollment for the new academic year in the cram school business, the effects of M&A in the childcare and nursing care business, and high occupancy rates at existing facilities. On the earnings side, seasonal recruitment expenses, strategic investments, and personnel expenses including costs related to improving childcare workers' compensation and special payments were incurred ahead of revenue generation.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026–31 May 2026 |
| Net Sales | ¥6,992 million |
| Operating profit | ¥-346 million |
| Ordinary income | ¥-363 million |
| Profit attributable to owners of the parent | ¥-179 million |
| Net income per share | –¥23.35 |
| Equity ratio | End of the current fiscal period 16.1 / End of previous period 17.7 |
| Total assets | ¥22,776 million |
| Net assets | ¥3,661 million |
| Full-year earnings forecast | Net Sales ¥28,505 million / Operating profit ¥785 million / Ordinary income ¥558 million / Net income ¥200 million |
| Annual Dividend Forecast | ¥5.00 → ¥7.81 |
| Segment revenue | Cram-school business ¥2,032 million (YoY -0.6%), Language-related business ¥1,126 million (YoY +3.2%), Childcare and nursing-care business ¥3,844 million (YoY +7.6%) |
| Segment profit | Cram-school business ¥-106 million, Language-related business ¥-61 million, Childcare and nursing-care business ¥151 million (YoY -73.9%) |
| Depreciation and amortization | ¥229,744 thousand |
| Impairment loss | ¥3,688 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥12,331 thousand / Extraordinary loss Impairment Losses ¥3,688 thousand, Loss on Disposal of Fixed Assets ¥0 thousand, Loss on sale of investment securities ¥175 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 Not disclosed / Excluded Number of companies 3 / Company name 株式会社オー・エル・ジェイ, 株式会社アイ・シー・シー, 株式会社ダイナミック・ビジネス・カレッジ |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,396,000 shares |
| Treasury Shares at Period-End | 710,258 shares |
| Factors Behind Changes in Business Performance | Net sales benefited from strong enrollment for the new academic year in the cram school business, the effects of M&A in the childcare and nursing care business, and high occupancy rates at existing facilities. On the earnings side, seasonal recruitment expenses, strategic investments, and personnel expenses including costs related to improving childcare workers' compensation and special payments were incurred ahead of revenue generation. |
Items this document does not state (11)
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.Net sales benefited from strong enrollment for the new academic year in the cram school business, the effects of M&A in the childcare and nursing care business, and high occupancy rates at existing facilities. On the earnings side, seasonal recruitment expenses and strategic investments in the cram school business, as well as personnel expenses including costs related to improving childcare workers' compensation and special payments, were incurred ahead of revenue generation.