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.
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 occupancy rate at existing facilities in the Licensed Childcare Group improved, the number of contracted children in the Premium Education Group continued to perform well, and cost of sales, selling expenses, and general and administrative expenses declined due to more efficient operations. Although temporary costs of ¥352 million related to the acquisition of shares in WITHホールディングス were incurred, net income increased due to income taxes adjustments of ¥56.117 million resulting from the recognition of deferred tax assets and other factors.
No applicable matters. The notes on the going concern assumption 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 | ¥14,517 million (YoY +6.3%) |
| Operating profit | ¥370 million (YoY -9.9%) |
| Ordinary income | ¥350 million (YoY -15.1%) |
| Profit attributable to owners of the parent | ¥220 million (YoY +45.6%) |
| Net income per share | ¥68.42 |
| Operating Margin | 2.6 |
| Equity ratio | End of the current fiscal period 36.8 / End of previous period 42.7 |
| Total assets | ¥16,701 million |
| Net assets | ¥6,149 million |
| Cash flows from operating activities | ¥577 million |
| Cash flows from investing activities | ¥-967 million |
| Cash flows from financing activities | ¥1,437 million |
| Cash and cash equivalents at end of period | ¥5,718 million |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥95 → ¥95（0.0%） |
| Payout ratio | 139.42 |
| Depreciation and amortization | ¥740 million |
| Impairment loss | ¥194 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥235 thousand, Impairment Losses ¥194 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption 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 0 / Excluded 0 / Company name No applicable matters |
| Material subsequent events | On 8 May 2026, the Company acquired all shares of WITHホールディングス, making it a wholly owned subsidiary. The Company also borrowed ¥16,765 million to fund the share acquisition and related purposes. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 3,259,500 shares |
| Treasury Shares at Period-End | 54,078 shares |
| Factors Behind Changes in Business Performance | The occupancy rate at existing facilities in the Licensed Childcare Group improved, the number of contracted children in the Premium Education Group continued to perform well, and cost of sales, selling expenses, and general and administrative expenses declined due to more efficient operations. Although temporary costs of ¥352 million related to the acquisition of shares in WITHホールディングス were incurred, net income increased due to income taxes adjustments of ¥56.117 million resulting from the recognition of deferred tax assets and other factors. |
Items this document does not state (6)
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 occupancy rate at existing facilities improved, the number of contracted children in the Premium Education Group continued to perform well, and cost of sales, selling expenses, and general and administrative expenses declined as a result of more efficient operations. On the other hand, temporary expenses of ¥352 million associated with the acquisition of shares in WITHホールディングス reduced profit. Net income increased mainly because ¥56.117 million was recorded as income taxes adjustments due to the recognition of deferred tax assets.