Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
59.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales185,053Millions of yenYear on year +11.6%Progress 106.4%
Operating profit5,593Millions of yenYear on year +59.9%Progress 139.8%
Ordinary income5,493Millions of yenYear on year +59.0%Progress 140.8%
Net income attributable to owners of the parent3,334Millions of yenYear on year -14.7%Progress 135.0%
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 share36.03円
Operating Margin3.0%
Financial position at period-end
Total assets136,895Millions of yen
of which net assets 54,630 Millions of yenEquity ratio 39.8%vs. prior year-end +1.4pt
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+4,804
Investment-2,060
Financials-541
Net change+2,203
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period30,507 Millions of yen
Segment revenueEducational Market Sales business 49,196 Millions of yen (YoY +5.1%), Retail and Online Sales business 81,776 Millions of yen (YoY +23.7%), Library Support business 39,272 Millions of yen (YoY +4.2%), Publishing Business 3,696 Millions of yen (YoY +1.5%)
Segment profitEducational Market Sales business 3,491 Millions of yen (YoY +7.4%), Retail and Online Sales business 2,051 Millions of yen, Library Support business 3,019 Millions of yen (YoY +3.3%), Publishing Business -105 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales174,000 Millions of yen (YoY -6.0%)
Operating profit4,000 Millions of yen (YoY -28.5%)
Ordinary income3,900 Millions of yen (YoY -29.0%)
Net income2,470 Millions of yen (YoY -25.9%)
Annual Dividend Forecast¥6 → ¥6（0.0%）
Payout ratioActual results for the current fiscal year 16.7 % / Next-year forecast 22.5 %
Shareholder Return Policy2029年1月期に配当性向30％以上を目標とする。
Factors Behind Changes in Business Performance
店舗・ネット販売事業では2025大阪・関西万博オフィシャルストアのグッズ販売が好調、文教市場販売事業では教育・研究施設・図書館などの大型案件の完工が増加し、増収となった。増収による売上総利益の増加で営業利益・経常利益が増加したが、前年の固定資産売却益の反動で親会社株主に帰属する当期純利益は減少した。
Disclosure regarding the going concern assumption
No applicable matters. Stated as “There are no applicable matters.”
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
Changes in the scope of consolidationNew Number of companies 2 / Company name ㈱サイオ出版, ＴＲＣ－ＡＤＥＡＣ㈱ / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss423 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 318 Millions of yen, Gain on sale of non-current assets 0 Millions of yen, Subsidy income 40 Millions of yen, Gain on liquidation of subsidiaries 50 Millions of yen / Extraordinary loss Loss on sale of fixed assets 6 Millions of yen, Loss on Disposal of Fixed Assets 14 Millions of yen, Impairment Losses 423 Millions of yen, Other 79 Millions of yen
Depreciation and amortization1,883 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End92,554,085株
Treasury Shares at Period-End9,258株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | 185,053 Millions of yen (YoY +11.6%) |
| Operating profit | 5,593 Millions of yen (YoY +59.9%) |
| Ordinary income | 5,493 Millions of yen (YoY +59.0%) |
| Profit attributable to owners of the parent | 3,334 Millions of yen (YoY -14.7%) |
| Net income per share | 36.03円 |
| Operating Margin | 3.0% |
| Equity ratio | End of the current fiscal period 39.8% / End of previous period 38.4% |
| Total assets | 136,895 Millions of yen |
| Net assets | 54,630 Millions of yen |
| Cash flows from operating activities | 4,804 Millions of yen |
| Cash flows from investing activities | -2,060 Millions of yen |
| Cash flows from financing activities | -541 Millions of yen |
| Cash and cash equivalents at end of period | 30,507 Millions of yen |
| Full-year earnings forecast | Net Sales 174,000 Millions of yen (YoY -6.0%) / Operating profit 4,000 Millions of yen (YoY -28.5%) / Ordinary income 3,900 Millions of yen (YoY -29.0%) / Net income 2,470 Millions of yen (YoY -25.9%) |
| Annual Dividend Forecast | ¥6 → ¥6（0.0%） |
| Payout ratio | Actual results for the current fiscal year 16.7 % / Next-year forecast 22.5 % |
| Shareholder Return Policy | 2029年1月期に配当性向30％以上を目標とする。 |
| Segment revenue | Educational Market Sales business 49,196 Millions of yen (YoY +5.1%), Retail and Online Sales business 81,776 Millions of yen (YoY +23.7%), Library Support business 39,272 Millions of yen (YoY +4.2%), Publishing Business 3,696 Millions of yen (YoY +1.5%) |
| Segment profit | Educational Market Sales business 3,491 Millions of yen (YoY +7.4%), Retail and Online Sales business 2,051 Millions of yen, Library Support business 3,019 Millions of yen (YoY +3.3%), Publishing Business -105 Millions of yen |
| Depreciation and amortization | 1,883 Millions of yen |
| Impairment loss | 423 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 318 Millions of yen, Gain on sale of non-current assets 0 Millions of yen, Subsidy income 40 Millions of yen, Gain on liquidation of subsidiaries 50 Millions of yen / Extraordinary loss Loss on sale of fixed assets 6 Millions of yen, Loss on Disposal of Fixed Assets 14 Millions of yen, Impairment Losses 423 Millions of yen, Other 79 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters. Stated as “There are no applicable matters.” |
| 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 Number of companies 2 / Company name ㈱サイオ出版, ＴＲＣ－ＡＤＥＡＣ㈱ / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 92,554,085株 |
| Treasury Shares at Period-End | 9,258株 |
| Factors Behind Changes in Business Performance | 店舗・ネット販売事業では2025大阪・関西万博オフィシャルストアのグッズ販売が好調、文教市場販売事業では教育・研究施設・図書館などの大型案件の完工が増加し、増収となった。増収による売上総利益の増加で営業利益・経常利益が増加したが、前年の固定資産売却益の反動で親会社株主に帰属する当期純利益は減少した。 |
Items this document does not state (4)
Revision to Earnings ForecastRegional salesOrders received and order backlogMaterial subsequent events
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.店舗・ネット販売事業では2025大阪・関西万博オフィシャルストアのグッズ販売が好調で、文教市場販売事業では教育・研究施設や図書館などの大型案件の完工が増加したため増収となりました。増収により売上総利益が増加し、営業利益・経常利益が増加しました。一方、前年に固定資産売却益を計上していたため、親会社株主に帰属する当期純利益は減少しました。
How to read this page
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