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.
The company cites improvements in employment and income conditions, the effects of various government policies, and firm demand for nursery school services associated with the rising female employment rate as business conditions. The expected future revenue and profit growth is attributed to MPJ's contribution to earnings, expanding synergies within the “AIAI San'iku Sphere,” and further productivity improvements.
No applicable matters. The notes on the going concern assumption and significant events state that there are no applicable matters.
| 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 | ¥14,633 million (YoY +12.0%) |
| Operating profit | ¥1,105 million (YoY +50.7%) |
| Ordinary income | ¥933 million (YoY +7.0%) |
| Profit attributable to owners of the parent | ¥621 million (YoY +47.3%) |
| Net income per share | ¥95.45 |
| Operating Margin | Current fiscal year 7.6% / Previous period 5.6% |
| Equity ratio | End of the current fiscal period 12.1% / End of previous period 22.5% |
| Total assets | ¥26,907 million |
| Net assets | ¥3,246 million |
| Cash flows from operating activities | ¥905 million |
| Cash flows from investing activities | ¥-11,420 million |
| Cash flows from financing activities | ¥12,104 million |
| Cash and cash equivalents at end of period | ¥4,105 million |
| Full-year earnings forecast | Net Sales ¥26,000 million (YoY +77.7%) / Operating profit ¥1,200 million (YoY +8.5%) / Ordinary income ¥1,000 million (YoY +7.1%) / Profit attributable to owners of the parent ¥700 million (YoY +12.6%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥641,398 thousand |
| Impairment loss | ¥42,770 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on receipt of donated assets for short-term trading ¥11 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥6,963 thousand, Impairment Losses ¥42,770 thousand, Impairment loss on investment securities ¥9,201 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption and significant events state that there are 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 Number of companies 4 / Company name ぽこころ株式会社, AIAI Inclusive株式会社, 株式会社きららグループホールディングス, 株式会社モード・プランニング・ジャパン / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Effective 1 May 2026, an absorption-type merger was completed with モード・プランニング・ジャパン, a consolidated subsidiary, as the surviving company and きららグループホールディングス as the absorbed company. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,690,762 shares |
| Treasury Shares at Period-End | 208,626 treasury shares |
| Factors Behind Changes in Business Performance | The company cites improvements in employment and income conditions, the effects of various government policies, and firm demand for nursery school services associated with the rising female employment rate as business conditions. The expected future revenue and profit growth is attributed to MPJ's contribution to earnings, expanding synergies within the “AIAI San'iku Sphere,” and further productivity improvements. |
Items this document does not state (7)
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 company cites improvements in employment and income conditions, the effects of various government policies, and firm demand for nursery school services associated with the rising female employment rate as business conditions. The expected future revenue and profit growth is attributed to MPJ's contribution to earnings, expanding synergies within the “AIAI San'iku Sphere,” and further productivity improvements.