Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-788
¥ million (year-on-year change in revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Financial results presentationThird quarter of the fiscal year ending July 20266 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥13,679 million-5.4%
Operating profit¥1,061 million-1.5%
Ordinary income¥1,128 million+9.5%
Net income¥834 million+14.6%
Operating profit margin7.8 %
Results for the three months of the current quarterQuarterly revenue trends shown in a graph (1Q FY ending July 2026: ¥4,292 million; 2Q: ¥4,023 million; 3Q: ¥5,364 million)
Full-year earnings forecast
Net Sales
¥17,810 million
Operating profit
¥986 million
Ordinary income
¥1,092 million
Profit attributable to owners of the parent
¥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 Sales76.8 %
Operating profit107.6 %
Ordinary income103.3 %
Profit attributable to owners of parent for the quarter102.2 %
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Revenue is progressing steadily, operating profit has reached the full-year budget ahead of schedule, and ordinary profit and net income have reached the full-year budget.New initiatives
- Open a new childcare facility in Chuo-ku, Osaka City
- Expand the Harumi facility
- Launch an accompanied-child shuttle bus service connecting the Harumi and Tsukishima areas
- Plan to open a new licensed childcare facility in Chuo-ku, Tokyo, in April 2027
- Plan to launch new femcare and femtech products around summer 2026
- New directors took office at 2 subsidiaries
- Promote the hotel revitalization business and plan to open a hotel in late July 2026
Key KPIsA metric the company considers important as a management benchmark.
- Number of operating facilities88 FacilityReference dateEnd-July 2025
- Number of childcare facility users4,899 peopleReference dateEnd-July 2025
Medium-term management plan targets
Target fiscal yearFiscal year ending July 2028
Net Sales
¥20,158 million
Operating profit
¥1,339 million
Number of stores and locations
For childcare facilities, 1 new Tohei facility was opened and the Harumi facility was expanded. The opening of 1 new facility in Chuo-ku, Tokyo, is scheduled for April 2027.Number of employees
1,804 people
Reference dateEnd-July 2025
Number of temporary employees453
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | Third quarter of the fiscal year ending July 2026 |
| Net Sales | ¥13,679 million (YoY -5.4%) |
| Operating profit | ¥1,061 million (YoY -1.5%) |
| Ordinary income | ¥1,128 million (YoY +9.5%) |
| Net income | ¥834 million (YoY +14.6%) |
| Operating profit margin | 7.8 % |
| Results for the three months of the current quarter | Quarterly revenue trends shown in a graph (1Q FY ending July 2026: ¥4,292 million; 2Q: ¥4,023 million; 3Q: ¥5,364 million) |
| Full-year earnings forecast | Net Sales ¥17,810 million / Operating profit ¥986 million / Ordinary income ¥1,092 million / Profit attributable to owners of the parent ¥816 million |
| Progress against full-year forecast | Net Sales 76.8 % / Operating profit 107.6 % / Ordinary income 103.3 % / Profit attributable to owners of parent for the quarter 102.2 % |
| Self-assessment against the plan | Revenue is progressing steadily, operating profit has reached the full-year budget ahead of schedule, and ordinary profit and net income have reached the full-year budget. |
| Key KPIs | Number of operating facilities 88 Facility, Number of childcare facility users 4,899 people |
| Number of stores and locations | For childcare facilities, 1 new Tohei facility was opened and the Harumi facility was expanded. The opening of 1 new facility in Chuo-ku, Tokyo, is scheduled for April 2027. |
| Number of employees | 1,804 people |
| Medium-term management plan targets | Target fiscal year Fiscal year ending July 2028 / Net Sales ¥20,158 million / Operating profit ¥1,339 million |
| New initiatives | Open a new childcare facility in Chuo-ku, Osaka City, Expand the Harumi facility, Launch an accompanied-child shuttle bus service connecting the Harumi and Tsukishima areas, Plan to open a new licensed childcare facility in Chuo-ku, Tokyo, in April 2027, Plan to launch new femcare and femtech products around summer 2026, New directors took office at 2 subsidiaries, Promote the hotel revitalization business and plan to open a hotel in late July 2026 |
Items this document does not state (15)
Gross Profit MarginSelling, general and administrative expensesSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAnnual DividendPayout ratioAcquisition 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.Childcare services generated higher revenue as a result of improved enrollment rates at existing facilities, increased subsidies due to higher government-set childcare fees, the opening of the Tohei facility, and the expansion of the Harumi facility. In the real estate business, revenue declined because of the reversal of the impact of a large-scale real estate sale in Asakusa recorded in the previous fiscal year. However, the operating margin improved as a result of exiting unprofitable businesses and streamlining and improving operational efficiency in core businesses. Subsidy income received before the opening of facilities and the absence of the extraordinary loss recorded in the previous fiscal year also contributed to the increase in profit.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.