Worth reading
42Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
22.4
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Contents of this document
Financial results presentationQ3 FY20263 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥25,097 million+22.4%
Results for the three months of the current quarter
Net Sales
¥8,228 million+26.0%
EBITDA
¥766 million+39.2%
Full-year earnings forecast
Net Sales
¥33,100 million
EBITDA
¥2,350 million
Annual Dividend
40 yen per share
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Contribution from M&A
- Higher unit prices following changes in capacity
- Lower costs from improved purchasing power
- Control of selling, general and administrative expenses
- Additional childcare service promotion subsidies
The company identifies the factors but does not state the amount attributable to each one.
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA (third quarter)¥766 millionYear on year against the same period last year+39.2%
- EBITDA (cumulative)¥1,964 millionYear on year against the same period last year+55.3%
Annual Dividend
Annual
40 yen per share
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | Q3 FY2026 |
| Net Sales | ¥25,097 million (YoY +22.4%) |
| Results for the three months of the current quarter | Net Sales ¥8,228 million (YoY +26.0%) / EBITDA ¥766 million (YoY +39.2%) |
| Full-year earnings forecast | Net Sales ¥33,100 million / EBITDA ¥2,350 million / Annual Dividend 40 yen per share |
| Breakdown of Factors Affecting the Change | Factors Contribution from M&A / Amount Not disclosed, Factors Higher unit prices following changes in capacity / Amount Not disclosed, Factors Lower costs from improved purchasing power / Amount Not disclosed, Factors Control of selling, general and administrative expenses / Amount Not disclosed, Factors Additional childcare service promotion subsidies / Amount Not disclosed |
| Key KPIs | Indicator name EBITDA (third quarter) / Value ¥766 million / Year on year against the same period last year ¥39.2 million, Indicator name EBITDA (cumulative) / Value ¥1,964 million / Year on year against the same period last year ¥55.3 million |
| Annual Dividend | Annual 40 yen per share / Interim Not disclosed / End of period Not disclosed |
Items this document does not state (23)
Operating profitOrdinary incomeNet incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planSegment resultsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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 contributions from M&A, despite the impact of transfers and site closures. The increase was also supported by higher unit prices following changes in capacity, lower costs resulting from increased purchasing power, and control of selling, general and administrative expenses. On a cumulative basis, contributions from M&A and additional childcare service promotion subsidies also contributed to higher revenue.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.