Results for this period
First quarter2025年5月1日〜2025年7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.
「学びエイドマスター」が19,335千円で前事業年度比15.7％減、「学びエイドマスターforSchool」が16,741千円で同8.2％増、「学びエイドforEnterprise」が19,254千円で同58.5％増となり、全体の売上高は8.6％増となった。営業損失と経常損失は縮小したが、四半期純損失は拡大した。
重要事象等の記載あり。第三者割当増資と資本業務提携による対応策により、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している。
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年5月1日〜2025年7月31日 |
| Net Sales | ¥57 million (YoY +8.6%) |
| Operating profit | ¥-77 million |
| Ordinary income | ¥-85 million |
| Profit attributable to owners of the parent | ¥-85 million |
| Net income per share | △30.04円 |
| Equity ratio | End of the current fiscal period 88.5 / End of previous period 61.6 |
| Total assets | ¥710 million |
| Net assets | ¥628 million |
| Cash and cash equivalents at end of period | ¥540,648 thousand |
| Full-year earnings forecast | Net Sales ¥585 million (YoY +101.8%) / Operating profit ¥4 million / Ordinary income ¥1 million / Net income ¥0 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥1,813 thousand |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。第三者割当増資と資本業務提携による対応策により、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している。 |
| 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 | No (no eligible attendees) |
| Issued Shares at Period-End | 3,410,100株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 「学びエイドマスター」が19,335千円で前事業年度比15.7％減、「学びエイドマスターforSchool」が16,741千円で同8.2％増、「学びエイドforEnterprise」が19,254千円で同58.5％増となり、全体の売上高は8.6％増となった。営業損失と経常損失は縮小したが、四半期純損失は拡大した。 |
Items this document does not state (15)
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」を大手学習塾に、「学びエイドforEnterprise」を教育関連事業者に重点的・積極的に販売した。また、NOVAホールディングス株式会社との資本業務提携による技術・ノウハウ・販路のシナジー発揮に取り組んだ。