Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
25.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年5月1日〜2024年4月30日Non-consolidated (standalone)Japanese GAAPNet Sales628¥ millionYear on year +25.4%Progress 81.1%
Operating profit146¥ millionYear on year +31.3%Progress 73.0%
Ordinary income142¥ millionYear on year +28.4%Progress 76.8%
Net income attributable to owners of the parent118¥ millionYear on year +26.9%Progress 96.7%
The 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.
Net income per share¥57.25
Operating Margin23.3%
Financial position at period-end
Total assets452¥ million
of which net assets 289 ¥ millionEquity ratio 64.0%vs. prior year-end +17.7pt
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.
Cash inflows and outflows
Operating+63
Investment-7
Financials-38
Net change+18
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.
Cash and cash equivalents at end of period¥141 million
Segment revenueReportable segments 教育デジタル事業（単一セグメントのため記載省略） / Net Sales Not disclosed / Year on year against the same period last year Not disclosed / サービス区分別 学びエイドマスター ¥97,600 thousand (YoY +74.4%) / 学びエイドマスターforSchool ¥145,505 thousand (YoY +72.4%) / 学びエイドforEnterprise ¥379,348 thousand (YoY +236.1%) / Other ¥6,266 thousand (YoY +73.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥774 million (YoY +23.2%)
Operating profit¥200 million (YoY +37.3%)
Ordinary income¥185 million (YoY +30.5%)
Net income¥122 million (YoY +3.2%)
Annual Dividend Forecast0 yen and sen → 0 yen and sen（0.0%）
Factors Behind Changes in Business Performance
学びエイドマスターforSchoolが減少した一方、学びエイドforEnterpriseが大幅に増加したため、全体の売上高が増加。大手学習塾・教育関連事業者への積極的な販売活動を実施。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent events2024年5月28日に東京証券取引所グロース市場へ上場し、2024年5月27日に公募による普通株式180,000株の払込みが完了。発行価格の総額は174,600千円で、事業拡大の設備投資、コンテンツ制作能力の向上、内部管理体制の強化、広告宣伝費などに充当予定。
Breakdown of extraordinary income (loss)None (no extraordinary gains or extraordinary losses are reported in the income statement)
Depreciation and amortization¥6,678 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End2,068,100株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年5月1日〜2024年4月30日 |
| Net Sales | ¥628 million (YoY +25.4%) |
| Operating profit | ¥146 million (YoY +31.3%) |
| Ordinary income | ¥142 million (YoY +28.4%) |
| Profit attributable to owners of the parent | ¥118 million (YoY +26.9%) |
| Net income per share | ¥57.25 |
| Operating Margin | 23.3% |
| Equity ratio | End of the current fiscal period 64.0% / End of previous period 46.3% |
| Total assets | ¥452 million |
| Net assets | ¥289 million |
| Cash flows from operating activities | ¥63 million |
| Cash flows from investing activities | ¥-7 million |
| Cash flows from financing activities | ¥-38 million |
| Cash and cash equivalents at end of period | ¥141 million |
| Full-year earnings forecast | Net Sales ¥774 million (YoY +23.2%) / Operating profit ¥200 million (YoY +37.3%) / Ordinary income ¥185 million (YoY +30.5%) / Net income ¥122 million (YoY +3.2%) |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen（0.0%） |
| Segment revenue | Reportable segments 教育デジタル事業（単一セグメントのため記載省略） / Net Sales Not disclosed / Year on year against the same period last year Not disclosed / サービス区分別 学びエイドマスター ¥97,600 thousand (YoY +74.4%) / 学びエイドマスターforSchool ¥145,505 thousand (YoY +72.4%) / 学びエイドforEnterprise ¥379,348 thousand (YoY +236.1%) / Other ¥6,266 thousand (YoY +73.0%) |
| Depreciation and amortization | ¥6,678 thousand |
| Breakdown of extraordinary income (loss) | None (no extraordinary gains or extraordinary losses are reported in the income statement) |
| 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 |
| Material subsequent events | 2024年5月28日に東京証券取引所グロース市場へ上場し、2024年5月27日に公募による普通株式180,000株の払込みが完了。発行価格の総額は174,600千円で、事業拡大の設備投資、コンテンツ制作能力の向上、内部管理体制の強化、広告宣伝費などに充当予定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 2,068,100株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 学びエイドマスターforSchoolが減少した一方、学びエイドforEnterpriseが大幅に増加したため、全体の売上高が増加。大手学習塾・教育関連事業者への積極的な販売活動を実施。 |
Items this document does not state (8)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation
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.「学びエイドマスターforSchool」は前期比27.6％減となったものの、「学びエイドforEnterprise」が前期比136.1％増と大きく増加したため、全体の売上高が増加しました。会社は、大手学習塾や教育関連事業者への積極的な販売活動を行ったと説明しています。
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.
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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.