Worth reading
50Recurring
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
5.6
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年2月1日〜2025年4月30日ConsolidatedJapanese GAAPNet Sales976Millions of yenYear on year +5.6%Progress 20.7%
Operating profit-84Millions of yen
Ordinary income-90Millions of yen
Net income attributable to owners of the parent-86Millions of yen
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△93.92円
Financial position at period-end
Total assets2,607Millions of yen
of which net assets 838 Millions of yenEquity ratio 32.5%vs. prior year-end -1.9pt
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.
Segment revenueReportable Segments カレッジ事業（単一セグメント、セグメント情報は記載省略） / Net Sales Not disclosed / Year on year against the same period last year Not disclosed / Breakdown by business Business カレッジ事業 / Net Sales ¥416,893 thousand / Year on year against the same period last year ¥4.4 thousand, Business 新卒事業 / Net Sales ¥273,071 thousand / Year on year against the same period last year ¥-8.4 thousand, Business 教育研修事業その他 / Net Sales ¥286,323 thousand / Year on year against the same period last year ¥26.4 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales4,705 Millions of yen (YoY +12.3%)
Operating profit299 Millions of yen (YoY +25.6%)
Ordinary income289 Millions of yen (YoY +22.7%)
Net income140 Millions of yen (YoY +1.9%)
Annual Dividend Forecast¥45 → ¥45（0.0%）
Factors Behind Changes in Business Performance
求職者の集客人数の増加、マーケティング施策の強化、デール・カーネギー研修の拡販による研修受注額の過去最高。一方、人員強化・賃上げによる人件費と求職者を集めるための集客費が増加。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 companies (no company names provided) / Excluded 0 companies (no company names provided)
Material subsequent events香港子会社の杰意可有限公司について、解散・清算および債権放棄を決議。上海子会社への出資を持株会社経由から直接出資へ切り替えるためで、連結業績への影響はない見込み。
Breakdown of extraordinary income (loss)当期の特別損益の計上なし（特別損失の固定資産除却損は「－」、特別利益の記載なし）
Depreciation and amortization¥20,191 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End932,200 Shares
Treasury Shares at Period-End8,094 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年2月1日〜2025年4月30日 |
| Net Sales | 976 Millions of yen (YoY +5.6%) |
| Operating profit | -84 Millions of yen |
| Ordinary income | -90 Millions of yen |
| Profit attributable to owners of the parent | -86 Millions of yen |
| Net income per share | △93.92円 |
| Equity ratio | End of the current fiscal period 32.5 / End of previous period 34.4 |
| Total assets | 2,607 Millions of yen |
| Net assets | 838 Millions of yen |
| Full-year earnings forecast | Net Sales 4,705 Millions of yen (YoY +12.3%) / Operating profit 299 Millions of yen (YoY +25.6%) / Ordinary income 289 Millions of yen (YoY +22.7%) / Net income 140 Millions of yen (YoY +1.9%) |
| Annual Dividend Forecast | ¥45 → ¥45（0.0%） |
| Segment revenue | Reportable Segments カレッジ事業（単一セグメント、セグメント情報は記載省略） / Net Sales Not disclosed / Year on year against the same period last year Not disclosed / Breakdown by business Business カレッジ事業 / Net Sales ¥416,893 thousand / Year on year against the same period last year ¥4.4 thousand, Business 新卒事業 / Net Sales ¥273,071 thousand / Year on year against the same period last year ¥-8.4 thousand, Business 教育研修事業その他 / Net Sales ¥286,323 thousand / Year on year against the same period last year ¥26.4 thousand |
| Depreciation and amortization | ¥20,191 thousand |
| Breakdown of extraordinary income (loss) | 当期の特別損益の計上なし（特別損失の固定資産除却損は「－」、特別利益の記載なし） |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Material subsequent events | 香港子会社の杰意可有限公司について、解散・清算および債権放棄を決議。上海子会社への出資を持株会社経由から直接出資へ切り替えるためで、連結業績への影響はない見込み。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 932,200 Shares |
| Treasury Shares at Period-End | 8,094 Shares |
| Factors Behind Changes in Business Performance | 求職者の集客人数の増加、マーケティング施策の強化、デール・カーネギー研修の拡販による研修受注額の過去最高。一方、人員強化・賃上げによる人件費と求職者を集めるための集客費が増加。 |
Items this document does not state (12)
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 profitRegional salesOrders received and order backlogImpairment loss
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.求職者の集客人数の増加、マーケティング施策の強化、デール・カーネギー研修の拡販などにより売上を伸ばした。一方、人員強化や賃上げによる人件費と、求職者を集めるための集客費が増加した。
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.