Results for this period
Interim period (second quarter)2024年5月1日〜2024年10月31日Non-consolidated (standalone)Japanese 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
営業人員をはじめとする採用活動の強化、新サービスの販売に係るWEBやSNSを中心とした広告宣伝活動を強化した。主な売上高は学びエイドマスター44,466千円、学びエイドマスターforSchool 40,220千円、学びエイドforEnterprise 34,158千円。
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年5月1日〜2024年10月31日 |
| Net Sales | ¥124 million |
| Operating profit | ¥-157 million |
| Ordinary income | ¥-168 million |
| Profit attributable to owners of the parent | ¥-117 million |
| Net income per share | △52.88円 |
| Equity ratio | End of the current fiscal period 77.2 / End of previous period 64 |
| Total assets | ¥430 million |
| Net assets | ¥332 million |
| Cash flows from operating activities | ¥-63,677 thousand |
| Cash flows from investing activities | ¥-8,240 thousand |
| Cash flows from financing activities | ¥136,509 thousand |
| Cash and cash equivalents at end of period | ¥206,199 thousand |
| 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%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥3,753 thousand |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 2,248,100 |
| Treasury Shares at Period-End | 0 |
| Factors Behind Changes in Business Performance | 営業人員をはじめとする採用活動の強化、新サービスの販売に係るWEBやSNSを中心とした広告宣伝活動を強化した。主な売上高は学びエイドマスター44,466千円、学びエイドマスターforSchool 40,220千円、学びエイドforEnterprise 34,158千円。 |
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.営業人員をはじめとする採用活動の強化、新サービスの販売に係るWEBやSNSを中心とした広告宣伝活動の強化を進めたため。