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Earnings6557AIAI Group CorporationInformation and Communications, Services and Others

Explanatory Materials for the 11th Annual General Meeting of Shareholders

For the fiscal year ended March 2026, revenue increased 12.0% year on year and operating profit increased 50.8%, resulting in higher revenue and profit. For the fiscal year ending March 2027, the Company plans revenue of ¥26,000 million and operating profit of ¥1,200 million, based on the consolidation of GHD and the implementation of PMI and M&A, although the operating margin is expected to decline.

Worth reading
60In focus
Scored from 2 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
12
%
Wording
Conditional
How definitive the wording is.

Results for this period

Full yearFiscal year ending March 2026Japanese GAAP
Net Sales14,633¥ millionYear on year +12.0%Progress 56.3%
Operating profit1,105¥ millionYear on year +50.8%Progress 92.1%
Ordinary income933¥ millionYear on year +7.0%Progress 133.3%
Net income attributable to owners of the parent621¥ millionYear on year +47.5%

The 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.

Operating Margin7.6%
Cash inflows and outflows
Operating+9
Investment-114
Financials+121
Net change+16

Stacked from zero: upward is an increase in cash, downward a decrease (in Hundreds of millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Segment revenue
AIAI NURSERY11,84681.0%+8.4%
AIAI PLUS2,78719.0%+30.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥26,000 million (YoY +77.7%)
Operating profit¥1,200 million (YoY +8.5%)
Ordinary income¥700 million (YoY +12.6%)
Net incomeNot disclosed
Factors Behind Changes in Business Performance

References to GHD, PMI and M&A

Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Period CoveredFiscal year ending March 2026
Net Sales¥14,633 million (YoY +12.0%)
Operating profit¥1,105 million (YoY +50.8%)
Ordinary income¥933 million (YoY +7.0%)
Profit attributable to owners of the parent¥621 million (YoY +47.5%)
Operating Margin7.6%
Cash flows from operating activities9 Hundreds of millions of yen
Cash flows from investing activities-114 Hundreds of millions of yen
Cash flows from financing activities121 Hundreds of millions of yen
Full-year earnings forecastNet Sales ¥26,000 million (YoY +77.7%) / Operating profit ¥1,200 million (YoY +8.5%) / Ordinary income ¥700 million (YoY +12.6%) / Net income Not disclosed
Segment revenueAIAI NURSERY ¥11,846 million (YoY +8.4%) / AIAI PLUS ¥2,787 million (YoY +30.4%)
Factors Behind Changes in Business PerformanceReferences to GHD, PMI and M&A
Items this document does not state (24)
Consolidated / non-consolidatedNet income per shareEquity ratioTotal assetsNet assetsCash and cash equivalents at end of periodRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Disclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 disclosure refers to GHD, PMI and M&A, and the plan for the fiscal year ending March 2027 is based on these factors.

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.
Explanatory Materials for the 11th Annual General Meeting of Shareholders | AIAI Group Corporation (6557) timely disclosure | Komori