Worth reading
58In 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
113.4
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAPNet Sales17,583¥ millionYear on year +4.9%Progress 49.3%
Operating profit1,663¥ millionYear on year +113.4%Progress 57.8%
Ordinary income1,682¥ millionYear on year +110.3%Progress 60.1%
Net income attributable to owners of the parent911¥ millionYear on year +65.1%Progress 53.6%
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¥5.35
Financial position at period-end
Total assets22,626¥ million
of which net assets 11,516 ¥ millionEquity ratio 50.6%vs. prior year-end -3.2pt
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+741,514
Investment-832,632
Financials-1,700,607
Net change-1,791,725
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.
Cash and cash equivalents at end of period¥6,289,407 thousand
Segment revenueTOMAS (learning-school business) ¥8,671 million (YoY +3.2%), Meimonkai (home-tutor dispatch education business) ¥2,470 million (YoY +4.2%), Shingakai (early-childhood education business) ¥3,187 million (YoY +3.0%), School TOMAS (in-school individual-instruction business) ¥2,171 million (YoY +18.1%), Plus One Education (residential character and emotional development education business) ¥1,068 million (YoY +2.3%), Other Businesses ¥12 million (YoY +12.6%)
Segment profitCram-school business ¥741,386 thousand, Home tutor dispatch and education business ¥40,161 thousand, Early childhood education business ¥402,151 thousand, In-school individualized instruction business ¥339,441 thousand, Residential character and emotional development education business ¥34,645 thousand, Other ¥4,049 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥35,640 million (YoY +4.1%)
Operating profit¥2,875 million (YoY +6.3%)
Ordinary income¥2,800 million (YoY +2.5%)
Net income¥1,700 million (YoY +5.2%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥10 → ¥0（-100.0%）
Factors Behind Changes in Business Performance
As a result of the increase in the period-average number of students enrolled, operating schools and individual-instruction students, as well as efforts to improve cost efficiency, including advertising expenses, both revenue and profit reached record highs for an interim consolidated accounting period.
Disclosure regarding the going concern assumption
Not applicable.
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 0 / Excluded 0 / Company name Not disclosed
Material subsequent eventsThe company resolved to express its support for the tender offer by Hulic Co.,Ltd. for the company's common shares and stock acquisition rights, and to recommend that shareholders tender their shares. Following the tender offer and subsequent procedures, the company is expected to become a wholly owned subsidiary and be delisted.
Impairment loss¥67,840 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥18 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥396 thousand, Impairment Losses ¥67,840 thousand, Relocation expenses and other costs ¥3,231 thousand, Costs related to the tender offer ¥82,805 thousand
Depreciation and amortization¥327,199 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End171,806,159
Treasury Shares at Period-End1,270,719
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥17,583 million (YoY +4.9%) |
| Operating profit | ¥1,663 million (YoY +113.4%) |
| Ordinary income | ¥1,682 million (YoY +110.3%) |
| Profit attributable to owners of the parent | ¥911 million (YoY +65.1%) |
| Net income per share | ¥5.35 |
| Equity ratio | End of the current fiscal period 50.6 / End of previous period 53.8 |
| Total assets | ¥22,626 million |
| Net assets | ¥11,516 million |
| Cash flows from operating activities | ¥741,514 thousand |
| Cash flows from investing activities | ¥-832,632 thousand |
| Cash flows from financing activities | ¥-1,700,607 thousand |
| Cash and cash equivalents at end of period | ¥6,289,407 thousand |
| Full-year earnings forecast | Net Sales ¥35,640 million (YoY +4.1%) / Operating profit ¥2,875 million (YoY +6.3%) / Ordinary income ¥2,800 million (YoY +2.5%) / Net income ¥1,700 million (YoY +5.2%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥10 → ¥0（-100.0%） |
| Segment revenue | TOMAS (learning-school business) ¥8,671 million (YoY +3.2%), Meimonkai (home-tutor dispatch education business) ¥2,470 million (YoY +4.2%), Shingakai (early-childhood education business) ¥3,187 million (YoY +3.0%), School TOMAS (in-school individual-instruction business) ¥2,171 million (YoY +18.1%), Plus One Education (residential character and emotional development education business) ¥1,068 million (YoY +2.3%), Other Businesses ¥12 million (YoY +12.6%) |
| Segment profit | Cram-school business ¥741,386 thousand, Home tutor dispatch and education business ¥40,161 thousand, Early childhood education business ¥402,151 thousand, In-school individualized instruction business ¥339,441 thousand, Residential character and emotional development education business ¥34,645 thousand, Other ¥4,049 thousand |
| Depreciation and amortization | ¥327,199 thousand |
| Impairment loss | ¥67,840 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥396 thousand, Impairment Losses ¥67,840 thousand, Relocation expenses and other costs ¥3,231 thousand, Costs related to the tender offer ¥82,805 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 / Excluded 0 / Company name Not disclosed |
| Material subsequent events | The company resolved to express its support for the tender offer by Hulic Co.,Ltd. for the company's common shares and stock acquisition rights, and to recommend that shareholders tender their shares. Following the tender offer and subsequent procedures, the company is expected to become a wholly owned subsidiary and be delisted. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 171,806,159 |
| Treasury Shares at Period-End | 1,270,719 |
| Factors Behind Changes in Business Performance | As a result of the increase in the period-average number of students enrolled, operating schools and individual-instruction students, as well as efforts to improve cost efficiency, including advertising expenses, both revenue and profit reached record highs for an interim consolidated accounting period. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder 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 period-average number of students enrolled in TOMAS, Meimonkai, Shingakai and Plus One Education, as well as the number of operating schools and individual-instruction students at School TOMAS, increased year on year. In addition, the company worked to improve cost efficiency, including advertising expenses. The dividend forecast was revised in light of the tender offer for the company's shares by its controlling shareholder, Hulic Co.,Ltd.
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.
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