Results for this period
Full year1 April 2025 to 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 childcare business benefited from the opening of new nursery schools and the start of after-school childcare operations; the nursing care and welfare business benefited from the start of operations at a group-home assistance provider and the acquisition of 株式会社和みライフケア; and the staffing business benefited from strong demand for dispatch services for automobile dealers and progress in hiring coordinators.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥12,024 million (YoY +14.0%) |
| Operating profit | ¥880 million (YoY +44.1%) |
| Ordinary income | ¥900 million (YoY +51.4%) |
| Profit attributable to owners of the parent | ¥510 million (YoY +37.1%) |
| Net income per share | ¥68.22 |
| Operating Margin | 7.3 |
| Equity ratio | End of the current fiscal period 36.1 / End of previous period 32.1 |
| Total assets | ¥5,704 million |
| Net assets | ¥2,074 million |
| Cash flows from operating activities | ¥767 million |
| Cash flows from investing activities | ¥-430 million |
| Cash flows from financing activities | ¥-44 million |
| Cash and cash equivalents at end of period | ¥1,866 million |
| Full-year earnings forecast | Net Sales ¥13,546 million (YoY +12.7%) / Operating profit ¥1,077 million (YoY +22.5%) / Ordinary income ¥1,060 million (YoY +17.8%) / Profit attributable to owners of the parent ¥726 million (YoY +42.4%) |
| Annual Dividend Forecast | ¥10 → ¥11（+10.0%） |
| Payout ratio | 14.7 |
| Segment revenue | Childcare Business ¥6,671,997 thousand (YoY +12.4%), Nursing and welfare business ¥3,020,761 thousand (YoY +16.0%), Staffing Business ¥1,948,663 thousand (YoY +19.1%) |
| Segment profit | Childcare Business ¥1,323,082 thousand (YoY +13.6%), Nursing and welfare business ¥133,000 thousand (YoY +31.5%), Staffing Business ¥238,556 thousand (YoY +43.6%) |
| Depreciation and amortization | ¥67,840 thousand |
| Impairment loss | ¥144,611 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy income for facility development ¥163,276 thousand / Extraordinary loss Loss on reduction of fixed assets ¥163,276 thousand, Impairment Losses ¥144,611 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | No additions or exclusions (no material changes to the scope of consolidation during the period) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 7,484,980 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | The childcare business benefited from the opening of new nursery schools and the start of after-school childcare operations; the nursing care and welfare business benefited from the start of operations at a group-home assistance provider and the acquisition of 株式会社和みライフケア; and the staffing business benefited from strong demand for dispatch services for automobile dealers and progress in hiring coordinators. |
Items this document does not state (4)
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 cited the opening of Qualis Kids Higashi-Urawa Nursery School and the start of after-school childcare operations in Tamba, Hyogo Prefecture, in its childcare business; the start of operations at a provider of group-home assistance services and the acquisition of 株式会社和みライフケア in its nursing care and welfare business; and strong demand for dispatch services for automobile dealers and progress in hiring coordinators in its staffing business.