Results for this period
Third quarter1 January 2026–30 September 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.
Growth in the Family Care business and expansion of the Educare business drove revenue. Earnings were affected by a review of the timing of recording employee compensation improvement expenses, a change in the consumption tax treatment of the company-led childcare business, increases in subsidy income and other revenue, and revisions to fees for contracted services by local governments and other entities.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥27,732 million (YoY +8.2%) |
| Operating profit | ¥1,919 million (YoY +44.6%) |
| Ordinary income | ¥1,911 million (YoY +46.2%) |
| Profit attributable to owners of the parent | ¥1,304 million (YoY +52.7%) |
| Net income per share | ¥133.46 |
| Equity ratio | End of the current fiscal period 57.5 / End of previous period 56.1 |
| Total assets | ¥17,617 million |
| Net assets | ¥10,129 million |
| Full-year earnings forecast | Net Sales ¥37,300 million (YoY +8.4%) / Operating profit ¥2,400 million (YoY +30.4%) / Ordinary income ¥2,380 million (YoY +31.3%) / Net income ¥1,550 million (YoY +35.7%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | 45 yen → 54 yen（+20.0%） |
| Segment revenue | Family Care business ¥7,081 million (YoY +19.2%), Educare business ¥20,209 million (YoY +5.8%), Professional Business ¥418 million (YoY -3.4%) |
| Segment profit | Family Care business ¥1,525 million (YoY +18.4%), Educare business ¥1,677 million (YoY +44.0%), Professional Business ¥45 million (YoY -31.6%) |
| Depreciation and amortization | ¥173 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥0 million, Gain on sale of shares in subsidiaries ¥36 million / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | 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 companies / Excluded 1 company (株式会社ウィッシュ) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 10,177,300 shares |
| Treasury Shares at Period-End | 386,972 shares |
| Factors Behind Changes in Business Performance | Growth in the Family Care business and expansion of the Educare business drove revenue. Earnings were affected by a review of the timing of recording employee compensation improvement expenses, a change in the consumption tax treatment of the company-led childcare business, increases in subsidy income and other revenue, and revisions to fees for contracted services by local governments and other entities. |
Items this document does not state (11)
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.Growth in the Family Care business and expansion of the Educare business drove revenue. On the earnings side, factors included an approximately ¥300 million boost from reviewing the timing of recording employee compensation improvement expenses in the Educare business, ¥77 million in expenses recorded due to a change in the consumption tax treatment of the company-led childcare business, and increases in subsidy income and other revenue, as well as revisions to fees for contracted services.