FY2026 July Term Financial Summary (Japan GAAP) (Consolidated)

Performance overview

In this fiscal period, revenue was 17,593 million yen (down 4.3% YoY), operating income was 975 million yen (down 14.4%), ordinary income was 1,027 million yen (down 0.5%), and net income attributable to owners of parent was 652 million yen, up 6.8% YoY. By leveraging contributions from newly opened and expanded daycare facilities and advancing ICT-enabled parenting support services to enhance value, the company publishes full-year projections of 19,417 million yen in revenue and 772 million yen in net income. An accompanying earnings materials release is planned, and outlook requires attention to underlying assumptions.

Financial position, capital policy, and dividends

Total assets amount to 15,334 million yen, net assets 6,080 million yen, and equity ratio 39.7%—all stable. Cash and cash equivalents at year-end are 2,371 million yen. Consideration is being given to share buyback and the reduction of capital and capital surplus (capital reduction) to enhance capital policy flexibility. Dividends are planned at a total of 28 yen for the year, with a payout ratio of 19.0%.