Results for this period
Full year1 August 2025 to 31 July 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.
No specific primary causes of the decline in sales and profit for the current fiscal year are stated. The company explains the business environment, including the declining trend in births, sluggish personal consumption due to rising prices, geopolitical risks, and soaring energy prices, as well as measures such as the adoption of ICT in childcare services.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 July 2026 |
| Net Sales | ¥17,593 million (YoY -4.3%) |
| Operating profit | ¥975 million (YoY -14.4%) |
| Ordinary income | ¥1,027 million (YoY -0.5%) |
| Profit attributable to owners of the parent | ¥652 million (YoY +6.8%) |
| Net income per share | ¥147.53 |
| Operating Margin | 5.5％ |
| Equity ratio | End of the current fiscal period 39.7％ / End of previous period 43.9％ |
| Total assets | ¥15,334 million |
| Net assets | ¥6,080 million |
| Cash flows from operating activities | ¥1,302 million |
| Cash flows from investing activities | ¥-2,680 million |
| Cash flows from financing activities | ¥1,228 million |
| Cash and cash equivalents at end of period | ¥2,371 million |
| Full-year earnings forecast | Net Sales ¥19,417 million (YoY +10.4%) / Operating profit ¥1,201 million (YoY +23.2%) / Ordinary income ¥1,353 million (YoY +31.7%) / Net income ¥772 million (YoY +18.3%) |
| Annual Dividend Forecast | ¥24 → ¥32（+33.3%） |
| Payout ratio | 19.0％ |
| Depreciation and amortization | ¥563 million |
| Impairment loss | ¥190 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on cancellation of leases ¥3 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 million, Impairment Losses ¥190 million, Other ¥6 million |
| 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 | New 0 / Excluded 0 / Company name None |
| Material subsequent events | At a meeting of the Board of Directors held on 19 August 2026, the company resolved to submit to the shareholders' meeting scheduled for 23 October 2026 a proposal for a gratuitous reduction of capital, reducing capital by ¥529 million from ¥599 million to ¥70 million and reducing the entire ¥549 million capital reserve. Subject to approval, the reduction is scheduled to take effect on the same day. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,629,100 Shares |
| Treasury Shares at Period-End | 282,584 Shares |
| Factors Behind Changes in Business Performance | No specific primary causes of the decline in sales and profit for the current fiscal year are stated. The company explains the business environment, including the declining trend in births, sluggish personal consumption due to rising prices, geopolitical risks, and soaring energy prices, as well as measures such as the adoption of ICT in childcare services. |
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 company describes the business environment as including the declining trend in births, sluggish personal consumption due to rising prices, geopolitical risks, and soaring energy prices. For the next fiscal year, it presents the promotion of businesses such as ICT adoption in childcare services, online training, housing that supports child-rearing, and supplements for women as assumptions underlying its outlook, but does not specify the concrete primary causes of the decline in sales and profit for the current fiscal year.