Worth reading
41Recurring
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
717
¥ millionWording
Conditional
How definitive the wording is.Contents of this document
Financial results presentationSecond quarter of the fiscal year ending July 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥8,315 million+9.4%
Operating profit¥525 million+200.2%
Ordinary income¥435 million+204.4%
Net income¥259 million+157.9%
Results for the three months of the current quarter
Net Sales
¥4,023 million
Operating profit
¥221 million
Full-year earnings forecast
Net Sales
¥17,810 million
Operating profit
¥986 million
Ordinary income
¥1,092 million
Net income
¥816 million
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales46.7 %
Operating profit53.2 %
Ordinary income39.8 %
Net income31.8 %
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
売上高は不動産事業、保育の研修事業が計画どおり進捗New initiatives
- Change in representative president
- 大阪市中央区での保育施設1施設の新規開設
- 晴海園の増床
- 晴海エリアと月島エリアを結ぶ送迎バスの運行
- VAMOSの株式譲渡
- みんなのみらいの解散
- YELL社の新ブランドWishyellと2製品の展開
- Launch of the hotel revitalization business
Key KPIsA metric the company considers important as a management benchmark.
- Number of operating facilities88 Facility
- Number of childcare facility users4,899 people
Medium-term management plan targets
Fiscal year ending July 2026
Net Sales
¥17,810 million
Operating profit
¥986 million
Fiscal year ending July 2027
Net Sales
¥19,140 million
Operating profit
¥1,208 million
Fiscal year ending July 2028
Net Sales
¥20,158 million
Operating profit
¥1,339 million
Financial targets
Equity ratio
Actual results39.3%
Year-earlier period / previous period42.0%
Number of stores and locations
End of period88 Facility
Number of employees
Number of Employees1,804 people
Annual Dividend
Annual dividend per share¥28
Interim¥14
End of period¥14
RemarksScheduled
Payout ratio
15.2%程度| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | Second quarter of the fiscal year ending July 2026 |
| Net Sales | ¥8,315 million (YoY +9.4%) |
| Operating profit | ¥525 million (YoY +200.2%) |
| Ordinary income | ¥435 million (YoY +204.4%) |
| Net income | ¥259 million (YoY +157.9%) |
| Results for the three months of the current quarter | Net Sales ¥4,023 million / Operating profit ¥221 million |
| Full-year earnings forecast | Net Sales ¥17,810 million / Operating profit ¥986 million / Ordinary income ¥1,092 million / Net income ¥816 million |
| Progress against full-year forecast | Net Sales 46.7 % / Operating profit 53.2 % / Ordinary income 39.8 % / Net income 31.8 % |
| Self-assessment against the plan | 売上高は不動産事業、保育の研修事業が計画どおり進捗 |
| Key KPIs | Indicator name Number of operating facilities / Value 88 Facility / Year on year against the same period last year Not disclosed, Indicator name Number of childcare facility users / Value 4,899 people / Year on year against the same period last year Not disclosed |
| Number of stores and locations | End of period 88 Facility / Number of store openings and closures during the period Not disclosed |
| Number of employees | Number of Employees 1,804 people / Changes during the period and hiring plan Not disclosed |
| Medium-term management plan targets | Fiscal year ending July 2026 Net Sales ¥17,810 million / Operating profit ¥986 million / Fiscal year ending July 2027 Net Sales ¥19,140 million / Operating profit ¥1,208 million / Fiscal year ending July 2028 Net Sales ¥20,158 million / Operating profit ¥1,339 million |
| Financial targets | Equity ratio Actual results 39.3% / Year-earlier period / previous period 42.0% |
| Annual Dividend | Annual dividend per share ¥28 / Interim ¥14 / End of period ¥14 / Remarks Scheduled |
| Payout ratio | 15.2%程度 |
| New initiatives | Change in representative president, 大阪市中央区での保育施設1施設の新規開設, 晴海園の増床, 晴海エリアと月島エリアを結ぶ送迎バスの運行, VAMOSの株式譲渡, みんなのみらいの解散, YELL社の新ブランドWishyellと2製品の展開, Launch of the hotel revitalization business |
Items this document does not state (13)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.売上高は、公定価格の増額を背景とした保育補助金の増額、近年開設した施設の新規入園児数の増加、在園児の進級による在籍率向上により保育サービスが増収となったほか、不動産事業と保育研修事業が計画どおり進捗したことが寄与した。営業利益は、人件費や食材費等が増加した一方、売上高の増加と不採算事業の整理などによるコスト圧縮が寄与した。
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.