Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
35.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 November 2025 to 31 January 2026Non-consolidated (standalone)Japanese GAAPNet Sales730¥ millionYear on year -8.2%Progress 21.5%
Operating profit50¥ millionYear on year +35.6%Progress 12.5%
Ordinary income73¥ millionYear on year +26.6%Progress 15.2%
Net income attributable to owners of the parent43¥ millionYear on year +122.7%Progress 13.9%
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¥2.14
Financial position at period-end
Total assets9,661¥ million
of which net assets 9,256 ¥ millionEquity ratio 94.2%vs. prior year-end +2.3pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales3,000～3,400
Operating profit¥400 million (YoY +53.5%)
Ordinary income¥480 million (YoY +32.3%)
Net income¥310 million (YoY +82.7%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
学習塾ポータルサイト領域における広告単価の高騰が引き続き継続している中、全社の売上高、営業利益、経常利益、当期純利益は計画を超え好調に進捗した。
Disclosure regarding the going concern assumption
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
Depreciation and amortization¥9,421 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End22,680,000
Treasury Shares at Period-End2,392,908
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 November 2025 to 31 January 2026 |
| Net Sales | ¥730 million (YoY -8.2%) |
| Operating profit | ¥50 million (YoY +35.6%) |
| Ordinary income | ¥73 million (YoY +26.6%) |
| Profit attributable to owners of the parent | ¥43 million (YoY +122.7%) |
| Net income per share | ¥2.14 |
| Equity ratio | End of the current fiscal period 94.2 / End of previous period 91.9 |
| Total assets | ¥9,661 million |
| Net assets | ¥9,256 million |
| Full-year earnings forecast | Net Sales 3,000～3,400 / Operating profit ¥400 million (YoY +53.5%) / Ordinary income ¥480 million (YoY +32.3%) / Net income ¥310 million (YoY +82.7%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥9,421 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 22,680,000 |
| Treasury Shares at Period-End | 2,392,908 |
| Factors Behind Changes in Business Performance | 学習塾ポータルサイト領域における広告単価の高騰が引き続き継続している中、全社の売上高、営業利益、経常利益、当期純利益は計画を超え好調に進捗した。 |
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.オンライン集客や効率的なマーケティング手法へのニーズが高まり、チラシ・イベントからWEBへの広告予算の移行とインターネット広告への出稿比率の増加が続いている。また、学習塾ポータルサイト領域で広告単価の高騰が継続する中、全社の業績は計画を超えて好調に進捗したと説明している。
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.