Results for this period
Interim period (second quarter)1 October 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.
The newly consolidated results of アソシエ・アカデミー and アソシエ・インターナショナル, increased subsidies under the childcare services promotion program, lower recruitment costs, an improved personnel expense ratio, lower ICT expenses following the completion of investment projects, and improved profitability of the photo sales service.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥16,868 million (YoY +20.7%) |
| Operating profit | ¥724 million (YoY +142.8%) |
| Ordinary income | ¥690 million (YoY +141.5%) |
| Profit attributable to owners of the parent | ¥428 million (YoY +184.6%) |
| Net income per share | ¥45.01 |
| Equity ratio | End of the current fiscal period 33.1 / End of previous period 38.4 |
| Total assets | ¥24,043 million |
| Net assets | ¥7,967 million |
| Cash flows from operating activities | ¥315 million |
| Cash flows from investing activities | ¥-17 million |
| Cash flows from financing activities | ¥3,520 million |
| Cash and cash equivalents at end of period | ¥6,460 million |
| Full-year earnings forecast | Net Sales ¥33,000 million (YoY +22.2%) / Operating profit ¥1,200 million (YoY +39.8%) / Ordinary income ¥1,120 million (YoY +38.5%) / Net income ¥650 million (YoY +796.1%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Depreciation and amortization | ¥424 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Insurance proceeds received / Amount ¥0 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 million, Item Loss associated with the closure of facilities / Amount ¥0 million, Item Expenses related to the transfer of business / Amount ¥2 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 0 / Excluded 0 / Company name None |
| Material subsequent events | On 1 April 2026, 2 licensed childcare facilities were transferred free of charge to the social welfare corporation すくすくどろんこの会, and 1 small-scale childcare facility was transferred to the same corporation for ¥24 million. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 9,547,580 |
| Treasury Shares at Period-End | 17,713 |
| Factors Behind Changes in Business Performance | The newly consolidated results of アソシエ・アカデミー and アソシエ・インターナショナル, increased subsidies under the childcare services promotion program, lower recruitment costs, an improved personnel expense ratio, lower ICT expenses following the completion of investment projects, and improved profitability of the photo sales service. |
Items this document does not state (8)
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.The newly consolidated results of アソシエ・アカデミー and アソシエ・インターナショナル, increased subsidies under the childcare services promotion program, lower recruitment costs, an improved personnel expense ratio, lower ICT expenses following the completion of investment projects, and improved profitability of the photo sales service contributed to results.