Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
85.5
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales6,284¥ millionYear on year +85.5%Progress 24.2%
Operating profit307¥ millionYear on year +83.1%Progress 25.6%
Ordinary income435¥ millionYear on year +193.9%Progress 43.5%
Net income attributable to owners of the parent183¥ millionYear on year +35.1%Progress 26.1%
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.
Net income per share¥28.28
Financial position at period-end
Total assets24,451¥ million
of which net assets 3,475 ¥ millionEquity ratio 14.2%vs. prior year-end +2.1pt
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.
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¥1,000 million (YoY +7.1%)
Net income¥700 million (YoY +12.6%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
The results of KGH and MPJ were consolidated from the current quarter, and 4 licensed childcare facilities were newly opened.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name ぽこころ株式会社, 株式会社きららグループホールディングス
Material subsequent eventsOn 24 July 2026, the company resolved to acquire the shares of ハビー株式会社 and make it a subsidiary, and entered into a share transfer agreement. The planned acquisition date is 1 September 2026, the voting rights ratio to be acquired is 100%, and the acquisition consideration is ¥3,250,000 thousand.
Breakdown of extraordinary income (loss)Extraordinary income Reversal of asset retirement obligations ¥948 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥3,018 thousand
Depreciation and amortization¥248,886 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,690,762 shares
Treasury Shares at Period-End208,626 treasury shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥6,284 million (YoY +85.5%) |
| Operating profit | ¥307 million (YoY +83.1%) |
| Ordinary income | ¥435 million (YoY +193.9%) |
| Profit attributable to owners of the parent | ¥183 million (YoY +35.1%) |
| Net income per share | ¥28.28 |
| Equity ratio | End of the current fiscal period 14.2 / End of previous period 12.1 |
| Total assets | ¥24,451 million |
| Net assets | ¥3,475 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%) / Net income ¥700 million (YoY +12.6%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥248,886 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of asset retirement obligations ¥948 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥3,018 thousand |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name ぽこころ株式会社, 株式会社きららグループホールディングス |
| Material subsequent events | On 24 July 2026, the company resolved to acquire the shares of ハビー株式会社 and make it a subsidiary, and entered into a share transfer agreement. The planned acquisition date is 1 September 2026, the voting rights ratio to be acquired is 100%, and the acquisition consideration is ¥3,250,000 thousand. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| 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 results of KGH and MPJ were consolidated from the current quarter, and 4 licensed childcare facilities were newly opened. |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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 results of KGH and MPJ, which became subsidiaries in February 2026, were consolidated from the current quarter, adding their results, which were not included in the same period of the previous fiscal year. In addition, 4 licensed childcare facilities were newly opened during the current quarter.
How to read this page
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