Worth reading
45Recurring
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
98.1
％Wording
Conditional
How definitive the wording is.Results for this period
Full year1 March 2025–28 February 2026ConsolidatedJapanese GAAPNet Sales18,653million yenYear on year +1.1%Progress 99.6%
Operating profit899million yenYear on year -2.1%Progress 96.9%
Ordinary income752million yenYear on year +4.6%Progress 99.5%
Net income attributable to owners of the parent628million yenYear on year +98.1%
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 share¥77.27
Operating Margin4.8%
Financial position at period-end
Total assets13,402million yen
of which net assets 2,521 million yenEquity ratio 18.4%vs. prior year-end +2.7pt
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+1,365
Investment+280
Financials-926
Net change+719
Stacked from zero: upward is an increase in cash, downward a decrease (in million 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 period4,127 million yen
Segment revenue
Education Services15,61483.7%+0.7%
Care-and-Welfare Services3,03916.3%+3.1%
Segment profit
Education Services64371.6%-5.8%
Care-and-Welfare Services25528.4%+8.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales18,721 million yen (YoY +0.4%)
Operating profit928 million yen (YoY +3.2%)
Ordinary income756 million yen (YoY +0.6%)
Profit attributable to owners of the parent355 million yen (YoY -43.5%)
Annual Dividend Forecast10 yen → 10 yen（0.0%）
Payout ratio12.9%
Factors Behind Changes in Business Performance
Net sales increased. The company optimized personnel allocation and improved operational efficiency while making necessary investments. Net income attributable to owners of the parent increased because a gain of ¥692 million on the sale of investment securities was recorded as an extraordinary gain.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss247,637 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 512 thousand yen, Gain on sale of investment securities 692,750 thousand yen, Other 5,949 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 123,153 thousand yen, Impairment Losses 247,637 thousand yen, Provision for losses on lease agreements 52,929 thousand yen, Other 82,126 thousand yen
Depreciation and amortization541 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End10,604,888 shares
Treasury Shares at Period-End2,563,793 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | 18,653 million yen (YoY +1.1%) |
| Operating profit | 899 million yen (YoY -2.1%) |
| Ordinary income | 752 million yen (YoY +4.6%) |
| Profit attributable to owners of the parent | 628 million yen (YoY +98.1%) |
| Net income per share | ¥77.27 |
| Operating Margin | 4.8% |
| Equity ratio | End of the current fiscal period 18.4% / End of previous period 15.7% |
| Total assets | 13,402 million yen |
| Net assets | 2,521 million yen |
| Cash flows from operating activities | 1,365 million yen |
| Cash flows from investing activities | 280 million yen |
| Cash flows from financing activities | -926 million yen |
| Cash and cash equivalents at end of period | 4,127 million yen |
| Full-year earnings forecast | Net Sales 18,721 million yen (YoY +0.4%) / Operating profit 928 million yen (YoY +3.2%) / Ordinary income 756 million yen (YoY +0.6%) / Profit attributable to owners of the parent 355 million yen (YoY -43.5%) |
| Annual Dividend Forecast | 10 yen → 10 yen（0.0%） |
| Payout ratio | 12.9% |
| Segment revenue | Education Services 15,614 million yen (YoY +0.7%) / Care-and-Welfare Services 3,039 million yen (YoY +3.1%) |
| Segment profit | Education Services 643 million yen (YoY -5.8%) / Care-and-Welfare Services 255 million yen (YoY +8.7%) |
| Depreciation and amortization | 541 million yen |
| Impairment loss | 247,637 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 512 thousand yen, Gain on sale of investment securities 692,750 thousand yen, Other 5,949 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 123,153 thousand yen, Impairment Losses 247,637 thousand yen, Provision for losses on lease agreements 52,929 thousand yen, Other 82,126 thousand yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 10,604,888 shares |
| Treasury Shares at Period-End | 2,563,793 shares |
| Factors Behind Changes in Business Performance | Net sales increased. The company optimized personnel allocation and improved operational efficiency while making necessary investments. Net income attributable to owners of the parent increased because a gain of ¥692 million on the sale of investment securities was recorded as an extraordinary gain. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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 company continued to optimize personnel allocation and improve operational efficiency while making necessary investments. Net income attributable to owners of the parent increased because a gain of ¥692 million on the sale of investment securities was recorded as an extraordinary gain.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.