Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
17.8
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales3,637¥ millionsYear on year +17.8%Progress 92.5%
Operating profit354¥ millionsProgress 86.6%
Ordinary income357¥ millionsProgress 88.8%
Net income attributable to owners of the parent242¥ millions
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 share95.12円
Operating Margin9.7%
Financial position at period-end
Total assets2,402¥ millions
of which net assets 1,415 ¥ millionsEquity ratio 58.8%vs. prior year-end -3.5pt
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+539
Investment-69
Financials+1
Net change+471
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ millions).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¥1,243 millions
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,934 millions (YoY +8.2%)
Operating profit¥409 millions (YoY +15.6%)
Ordinary income¥402 millions (YoY +12.6%)
Profit attributable to owners of the parent¥247 millions (YoY +2.1%)
Annual Dividend Forecast¥7 → ¥11（+57.1%）
Payout ratio11.3%
Factors Behind Changes in Business Performance
法人向け教育の大型案件の受注・納品、クインテグラル株式会社及び株式会社エナジースイッチの連結による売上増加、外注費・労務費の減少、マーケティング費用や旅費交通費等の削減。海外教室型研修は中国子会社・シンガポール子会社で前年と同規模の案件受注を達成できず減収。
Disclosure regarding the going concern assumption
None. The filing states, “There are no applicable matters.”
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 1 / Company name QUINTEGRAL PHILIPPINES, INC. / Excluded Number of companies 1 / Company name 株式会社エナジースイッチ
Material subsequent eventsNot applicable.
Impairment loss¥1,092 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥1,092 thousand
Depreciation and amortization¥36,378 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person 個人・機関投資家向け
Issued Shares at Period-End2,554,400 shares
Treasury Shares at Period-End4,653 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥3,637 millions (YoY +17.8%) |
| Operating profit | ¥354 millions |
| Ordinary income | ¥357 millions |
| Profit attributable to owners of the parent | ¥242 millions |
| Net income per share | 95.12円 |
| Operating Margin | 9.7% |
| Equity ratio | End of the current fiscal period 58.8% / End of previous period 62.3% |
| Total assets | ¥2,402 millions |
| Net assets | ¥1,415 millions |
| Cash flows from operating activities | ¥539 millions |
| Cash flows from investing activities | ¥-69 millions |
| Cash flows from financing activities | ¥1 millions |
| Cash and cash equivalents at end of period | ¥1,243 millions |
| Full-year earnings forecast | Net Sales ¥3,934 millions (YoY +8.2%) / Operating profit ¥409 millions (YoY +15.6%) / Ordinary income ¥402 millions (YoY +12.6%) / Profit attributable to owners of the parent ¥247 millions (YoY +2.1%) |
| Annual Dividend Forecast | ¥7 → ¥11（+57.1%） |
| Payout ratio | 11.3% |
| Depreciation and amortization | ¥36,378 thousand |
| Impairment loss | ¥1,092 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥1,092 thousand |
| Disclosure regarding the going concern assumption | None. The filing states, “There are no applicable matters.” |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 1 / Company name QUINTEGRAL PHILIPPINES, INC. / Excluded Number of companies 1 / Company name 株式会社エナジースイッチ |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person 個人・機関投資家向け |
| Issued Shares at Period-End | 2,554,400 shares |
| Treasury Shares at Period-End | 4,653 shares |
| Factors Behind Changes in Business Performance | 法人向け教育の大型案件の受注・納品、クインテグラル株式会社及び株式会社エナジースイッチの連結による売上増加、外注費・労務費の減少、マーケティング費用や旅費交通費等の削減。海外教室型研修は中国子会社・シンガポール子会社で前年と同規模の案件受注を達成できず減収。 |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional 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.法人向け教育で新人導入研修の大型案件の受注・納品が好調だったこと、クインテグラル株式会社や株式会社エナジースイッチの連結による売上寄与、外注費・労務費の減少、マーケティング費用や旅費交通費などの削減が寄与しました。
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.