Worth reading
63In focus
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
353.8
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年2月1日〜2025年1月31日ConsolidatedJapanese GAAPNet Sales4,190¥ millionYear on year +14.0%Progress 89.1%
Operating profit238¥ millionYear on year +353.8%Progress 79.6%
Ordinary income235¥ millionYear on year +300.9%Progress 81.3%
Net income attributable to owners of the parent137¥ millionProgress 97.9%
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 share149.17円
Operating Margin5.7%
Financial position at period-end
Total assets2,830¥ million
of which net assets 963 ¥ millionEquity ratio 34.4%vs. prior year-end -1.8pt
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+417
Investment-226
Financials+119
Net change+310
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.
Cash and cash equivalents at end of period¥1,401 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,705 million (YoY +12.3%)
Operating profit¥299 million (YoY +25.6%)
Ordinary income¥289 million (YoY +22.7%)
Net income¥140 million (YoY +1.9%)
Revision to Earnings ForecastSubject Fiscal year ended January 2025 / Revision Upward revision / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed
Annual Dividend Forecast¥45 → ¥45（0.0%）
Payout ratio30.2%
Shareholder Return Policy年間配当性向25～35％程度
Factors Behind Changes in Business Performance
大学4年生の就職活動支援の拡大、求職者の集客人数の前年同期比増加、教育研修事業の研修受注金額の40％超の伸長により売上が増加した。人件費や販売促進費は増加したが、販売費及び一般管理費の伸びを売上成長率より相対的に抑えた。
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
Changes in the scope of consolidationNew 1 / Excluded 0 / Name of new company 株式会社エフィシエント
Material subsequent eventsNo applicable matters.
Impairment loss¥6,412 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥1,400 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥45 thousand, Item Impairment Losses / Amount ¥6,412 thousand
Depreciation and amortization¥82,415 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End932,200
Treasury Shares at Period-End8,094
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年2月1日〜2025年1月31日 |
| Net Sales | ¥4,190 million (YoY +14.0%) |
| Operating profit | ¥238 million (YoY +353.8%) |
| Ordinary income | ¥235 million (YoY +300.9%) |
| Profit attributable to owners of the parent | ¥137 million |
| Net income per share | 149.17円 |
| Operating Margin | 5.7% |
| Equity ratio | End of the current fiscal period 34.4% / End of previous period 36.2% |
| Total assets | ¥2,830 million |
| Net assets | ¥963 million |
| Cash flows from operating activities | ¥417 million |
| Cash flows from investing activities | ¥-226 million |
| Cash flows from financing activities | ¥119 million |
| Cash and cash equivalents at end of period | ¥1,401 million |
| Full-year earnings forecast | Net Sales ¥4,705 million (YoY +12.3%) / Operating profit ¥299 million (YoY +25.6%) / Ordinary income ¥289 million (YoY +22.7%) / Net income ¥140 million (YoY +1.9%) |
| Revision to Earnings Forecast | Subject Fiscal year ended January 2025 / Revision Upward revision / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥45 → ¥45（0.0%） |
| Payout ratio | 30.2% |
| Shareholder Return Policy | 年間配当性向25～35％程度 |
| Depreciation and amortization | ¥82,415 thousand |
| Impairment loss | ¥6,412 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥1,400 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥45 thousand, Item Impairment Losses / Amount ¥6,412 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 |
| Changes in the scope of consolidation | New 1 / Excluded 0 / Name of new company 株式会社エフィシエント |
| 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 | 932,200 |
| Treasury Shares at Period-End | 8,094 |
| Factors Behind Changes in Business Performance | 大学4年生の就職活動支援の拡大、求職者の集客人数の前年同期比増加、教育研修事業の研修受注金額の40％超の伸長により売上が増加した。人件費や販売促進費は増加したが、販売費及び一般管理費の伸びを売上成長率より相対的に抑えた。 |
Items this document does not state (4)
Segment 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.大学4年生向け就職活動支援の拡大、求職者の集客人数の増加、マーケティング施策や歩留まり改善、教育研修事業における研修受注金額の40％超の伸長などにより売上が増加した。人件費や販売促進費は増加したが、販売費及び一般管理費の伸びを売上成長率より相対的に抑えた。
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.