Results for this period
Full year1 April 2025–31 May 2026Non-consolidated (standalone)Japanese 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The fiscal year covered a 14-month period due to the change in the fiscal year-end, and the figures for April and May each include 2 months' worth of results. In addition, one-time costs associated with new openings and relocations increased.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 May 2026 |
| Net Sales | ¥7,951 million |
| Operating profit | ¥1,321 million |
| Ordinary income | ¥1,325 million |
| Profit attributable to owners of the parent | ¥919 million |
| Net income per share | ¥91.48 |
| Operating Margin | 16.6% |
| Equity ratio | End of the current fiscal period 77.9% / End of previous period 75.3% |
| Total assets | ¥9,340 million |
| Net assets | ¥7,280 million |
| Cash flows from operating activities | ¥858 million |
| Cash flows from investing activities | ¥-723 million |
| Cash flows from financing activities | ¥-710 million |
| Cash and cash equivalents at end of period | ¥3,193 million |
| Full-year earnings forecast | Net Sales ¥7,468 million / Operating profit ¥1,500 million / Ordinary income ¥1,524 million / Net income for the current fiscal year ¥1,044 million |
| Annual Dividend Forecast | ¥55 → ¥65 |
| Payout ratio | Fiscal year ending May 2026 67.8% / Forecast for the fiscal year ending May 2027 62.8% |
| Depreciation and amortization | ¥216 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥524 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥125 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 10,211,250 |
| Treasury Shares at Period-End | 117,103 |
| Factors Behind Changes in Business Performance | The fiscal year covered a 14-month period due to the change in the fiscal year-end, and the figures for April and May each include 2 months' worth of results. In addition, one-time costs associated with new openings and relocations increased. |
Items this document does not state (8)
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.In addition to the fiscal year becoming a 14-month period due to the change in the fiscal year-end, one-time costs associated with investments for future business expansion, including new openings and school relocations, increased. Going forward, the Company plans to invest in student performance management and improving lesson quality, and plans to open 3 locations.