Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese 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.
Growth in the number of students in the individual tutoring division, strong performance in summer courses, an increase in subsidies following the revision of official prices in the childcare division, and the limited increase in expenses relative to the growth in net sales. In the group tutoring division, the number of students decreased due to factors including the closure of unprofitable classrooms, while net sales in the other tutoring divisions decreased due to adjustments to the timing of accepting new students.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥7,668 million (YoY +8.5%) |
| Operating profit | ¥320 million (YoY +91.5%) |
| Ordinary income | ¥314 million (YoY +96.4%) |
| Profit attributable to owners of the parent | ¥185 million (YoY +155.0%) |
| Net income per share | ¥33.36 |
| Equity ratio | End of the current fiscal period 43.5 / End of previous period 43.7 |
| Total assets | ¥10,269 million |
| Net assets | ¥4,463 million |
| Cash flows from operating activities | ¥261,031 thousand |
| Cash flows from investing activities | ¥-495,487 thousand |
| Cash flows from financing activities | ¥510,651 thousand |
| Cash and cash equivalents at end of period | ¥2,848,394 thousand |
| Full-year earnings forecast | Net Sales ¥16,223 million (YoY +7.0%) / Operating profit ¥1,064 million (YoY +8.7%) / Ordinary income ¥1,031 million (YoY +6.8%) / Profit attributable to owners of the parent ¥609 million (YoY +4.4%) |
| Annual Dividend Forecast | ¥22 → ¥33（+50.0%） |
| Segment revenue | Education-related business ¥7,616,080 thousand, Real Estate Leasing Business ¥20,829 thousand, Food-service business ¥31,621 thousand |
| Segment profit | Education-related business ¥343,484 thousand, Real Estate Leasing Business ¥10,987 thousand, Food-service business ¥-4,487 thousand |
| Depreciation and amortization | ¥191,383 thousand |
| Impairment loss | ¥21,830 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Impairment Losses ¥21,830 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 |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 5,876,000 |
| Treasury Shares at Period-End | 314,169 |
| Factors Behind Changes in Business Performance | Growth in the number of students in the individual tutoring division, strong performance in summer courses, an increase in subsidies following the revision of official prices in the childcare division, and the limited increase in expenses relative to the growth in net sales. In the group tutoring division, the number of students decreased due to factors including the closure of unprofitable classrooms, while net sales in the other tutoring divisions decreased due to adjustments to the timing of accepting new students. |
Items this document does not state (7)
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.Net sales increased due to growth in the number of students in the individual tutoring division, strong performance in summer courses, and an increase in subsidies following the revision of official prices in the childcare division. Profit also increased because the rise in expenses was limited relative to the growth in net sales.