Results for this period
Interim period (second quarter)1 April 2026 to 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.
The reversal of the concentration in the previous fiscal year of investments to develop communications network infrastructure, the transfer of the career guidance business, the monetisation of high-value-added software and cloud services in the elementary and junior high school divisions, and the execution and completion of large-scale projects in the corporate and government divisions. Interim net income attributable to owners of the parent increased due to the recognition of a ¥326.711 million gain on the sale of shares in affiliated companies and a ¥61.382 million gain on the sale of investment securities.
No applicable matters (no matters applicable to the note on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥4,172 million (YoY -10.3%) |
| Operating profit | ¥338 million (YoY -16.7%) |
| Ordinary income | ¥377 million (YoY -4.6%) |
| Profit attributable to owners of the parent | ¥482 million (YoY +112.1%) |
| Net income per share | ¥64.52 |
| Equity ratio | End of the current fiscal period 31 / End of previous period 27.6 |
| Total assets | ¥11,942 million |
| Net assets | ¥3,716 million |
| Cash flows from operating activities | ¥1,725,809 thousand |
| Cash flows from investing activities | ¥93,804 thousand |
| Cash flows from financing activities | ¥-1,400,149 thousand |
| Cash and cash equivalents at end of period | ¥3,910,319 thousand |
| Full-year earnings forecast | Net Sales ¥8,000 million (YoY -21.8%) / Operating profit ¥500 million (YoY -53.2%) / Ordinary income ¥450 million (YoY -57.3%) / Net income ¥480 million (YoY -27.1%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥8,000 million / Operating profit Not disclosed → ¥500 million / Ordinary income Not disclosed → ¥450 million / Net income Not disclosed → ¥480 million |
| Annual Dividend Forecast | 18 yen → 23 yen |
| Segment revenue | Elementary and junior high school division ¥1,774,595 thousand (YoY +31.8%), High school and university division ¥819,347 thousand (YoY -39.8%), Corporate and government division ¥1,578,867 thousand (YoY -18.7%) |
| Segment profit | Elementary and junior high school division ¥169,661 thousand (YoY -26.3%), High school and university division ¥104,361 thousand (YoY -27.7%), Corporate and government division ¥64,132 thousand (YoY +103.6%) |
| Depreciation and amortization | ¥119,191 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥61,382 thousand, Gain on sale of shares of affiliates ¥326,711 thousand, Gain on sale of golf club memberships ¥2,750 thousand / Extraordinary loss Loss on sale of property, plant and equipment ¥5,506 thousand, Special investigation expenses and related costs ¥12,443 thousand, Loss on sale of golf club memberships ¥2,000 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (no matters applicable to the note on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name 沖縄チエル株式会社, 株式会社ジンジブキャリア |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 7,872,000 |
| Treasury Shares at Period-End | 401,790 |
| Factors Behind Changes in Business Performance | The reversal of the concentration in the previous fiscal year of investments to develop communications network infrastructure, the transfer of the career guidance business, the monetisation of high-value-added software and cloud services in the elementary and junior high school divisions, and the execution and completion of large-scale projects in the corporate and government divisions. Interim net income attributable to owners of the parent increased due to the recognition of a ¥326.711 million gain on the sale of shares in affiliated companies and a ¥61.382 million gain on the sale of investment securities. |
Items this document does not state (6)
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.The decline in revenue and operating income was attributed to the reversal of the concentration in the previous fiscal year of investments to develop communications network infrastructure, lower revenue from equipment sales and other businesses in the elementary and junior high school divisions, and the transfer of the career guidance business in the high school and university divisions. The increase in interim net income attributable to owners of the parent was attributed to the recognition as extraordinary income of a ¥326.711 million gain on the sale of shares in affiliated companies and a ¥61.382 million gain on the sale of investment securities.