Worth reading
66In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-53.9
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年5月1日〜2025年4月30日Non-consolidated (standalone)Japanese GAAPNet Sales289¥ millionProgress 49.4%
Operating profit-297¥ million
Ordinary income-312¥ million
Net income attributable to owners of the parent-318¥ million
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△141.90円
Operating Margin△102.5%
Financial position at period-end
Total assets219¥ million
of which net assets 135 ¥ millionEquity ratio 61.6%vs. prior year-end -2.4pt
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-218
Investment-21
Financials+128
Net change-111
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¥29 million
Segment revenue
Net Sales289,910100.0%
Year on year against the same period last year46.10.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥585 million
Operating profit¥4 million
Ordinary income¥1 million
Net income¥0 million
Annual Dividend Forecast¥0.00 → ¥0.00（0.0%）
Factors Behind Changes in Business Performance
複数の大型プロジェクトや受注において失注や規模が縮小したことが重なった結果、売上高が減少した。
Disclosure regarding the going concern assumption
重要事象等の記載あり。営業損失297,060千円、営業活動によるキャッシュ・フロー△218,387千円により継続企業の前提に重要な疑義を生じさせる事象が存在するが、対応策により継続企業の前提に重要な不確実性は認められないと判断。継続企業の前提に関する注記は該当事項なし。
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 events資本業務提携および第三者割当増資による新株式発行。2025年6月16日に払込が完了し、普通株式1,138,300株を1株507円で発行、調達資金は577,118,100円。
Depreciation and amortization¥10,874 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End2,264,900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 | 2024年5月1日〜2025年4月30日 |
| Net Sales | ¥289 million |
| Operating profit | ¥-297 million |
| Ordinary income | ¥-312 million |
| Profit attributable to owners of the parent | ¥-318 million |
| Net income per share | △141.90円 |
| Operating Margin | △102.5% |
| Equity ratio | End of the current fiscal period 61.6% / End of previous period 64.0% |
| Total assets | ¥219 million |
| Net assets | ¥135 million |
| Cash flows from operating activities | ¥-218 million |
| Cash flows from investing activities | ¥-21 million |
| Cash flows from financing activities | ¥128 million |
| Cash and cash equivalents at end of period | ¥29 million |
| Full-year earnings forecast | Net Sales ¥585 million / Operating profit ¥4 million / Ordinary income ¥1 million / Net income ¥0 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Segment revenue | Reportable segments 教育デジタル事業（単一セグメント） / Net Sales 289,910千円 / Year on year against the same period last year 46.1% / Services category 学びエイドマスター ¥84,991 thousand / 学びエイドマスターforSchool ¥78,537 thousand / 学びエイドforEnterprise ¥116,756 thousand / Other ¥9,624 thousand |
| Depreciation and amortization | ¥10,874 thousand |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。営業損失297,060千円、営業活動によるキャッシュ・フロー△218,387千円により継続企業の前提に重要な疑義を生じさせる事象が存在するが、対応策により継続企業の前提に重要な不確実性は認められないと判断。継続企業の前提に関する注記は該当事項なし。 |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 資本業務提携および第三者割当増資による新株式発行。2025年6月16日に払込が完了し、普通株式1,138,300株を1株507円で発行、調達資金は577,118,100円。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 2,264,900株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 複数の大型プロジェクトや受注において失注や規模が縮小したことが重なった結果、売上高が減少した。 |
Items this document does not state (9)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes 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.複数の大型プロジェクトや受注において、失注や規模縮小が重なったため。
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.