Results for this period
Full year1 May 2025–30 April 2026Non-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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The increase in revenue from 学びエイドマスターforSchool was attributable to the prioritization of building the system infrastructure and establishing a success model. The decrease in revenue from 学びエイドforEnterprise was attributable to the time required to rebuild order-acquisition activities after losing a large project at the end of the previous fiscal year, resulting in new orders falling short of the initial plan.
Disclosure of significant events and other matters is provided. Although operating losses and negative cash flow from operating activities have continued, the company has determined that there is no material uncertainty regarding the going concern assumption because of measures including a capital and business alliance. There are no applicable matters to disclose in the notes on the going concern assumption in the financial statements.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 May 2025–30 April 2026 |
| Net Sales | ¥366 million (YoY +26.3%) |
| Operating profit | ¥-171 million |
| Ordinary income | ¥-178 million |
| Profit attributable to owners of the parent | ¥-179 million |
| Net income per share | -¥54.81 |
| Operating Margin | △46.9％ |
| Equity ratio | End of the current fiscal period 86.7％ / End of previous period 61.6％ |
| Total assets | ¥619 million |
| Net assets | ¥536 million |
| Cash flows from operating activities | ¥-108 million |
| Cash flows from investing activities | ¥-11 million |
| Cash flows from financing activities | ¥549 million |
| Cash and cash equivalents at end of period | ¥459 million |
| Full-year earnings forecast | Net Sales ¥708 million (YoY +93.5%) / Operating profit ¥105 million / Ordinary income ¥106 million / Net income ¥83 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥8,457 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥61 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥65 thousand |
| Disclosure regarding the going concern assumption | Disclosure of significant events and other matters is provided. Although operating losses and negative cash flow from operating activities have continued, the company has determined that there is no material uncertainty regarding the going concern assumption because of measures including a capital and business alliance. There are no applicable matters to disclose in the notes on the going concern assumption in the financial statements. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | The tender offer by NOVAホールディングス was completed, and as of 4 June 2026, it became the company’s new parent company by holding 1,762,400 common shares of the company, representing an ownership interest of 51.63%. The company is expected to remain listed. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 3,413,500 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | The increase in revenue from 学びエイドマスターforSchool was attributable to the prioritization of building the system infrastructure and establishing a success model. The decrease in revenue from 学びエイドforEnterprise was attributable to the time required to rebuild order-acquisition activities after losing a large project at the end of the previous fiscal year, resulting in new orders falling short of the initial plan. |
Items this document does not state (9)
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」 increased as the company prioritized building the system infrastructure and establishing a success model. In contrast, 「学びエイドforEnterprise」 decreased because rebuilding its order-acquisition activities after losing a large project at the end of the previous fiscal year took longer than expected, resulting in new orders falling short of the initial plan. During the current fiscal year, the company plans to deepen its collaboration with NOVAホールディングス, develop a next-generation system infrastructure, strengthen its management structure through additional personnel, and develop new high-value-added services.