Worth reading
47Recurring
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
73.9
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年2月1日〜2025年7月31日ConsolidatedJapanese GAAPNet Sales2,305¥ millionYear on year +11.3%Progress 49.0%
Operating profit115¥ millionYear on year +73.9%Progress 38.5%
Ordinary income110¥ millionYear on year +70.2%Progress 38.1%
Net income attributable to owners of the parent63¥ millionYear on year +159.9%Progress 45.0%
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 share68.31円
Financial position at period-end
Total assets3,238¥ million
of which net assets 992 ¥ millionEquity ratio 30.9%vs. prior year-end -5.3pt
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.
Cash inflows and outflows
Operating+109,548
Investment-41,083
Financials+286,473
Net change+354,938
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,761,203 thousand
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%)
Annual Dividend Forecast¥45 → ¥45（0.0%）
Factors Behind Changes in Business Performance
新卒事業で大学・大学生協事業連合との連携を強化し就職支援を拡大、Future Finderや合同企業説明会で早期の採用需要に対応、就職カレッジで求職者集客を強化、教育研修事業でデール・カーネギー研修を拡販し過去最高の研修受注額となった。
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 / Excluded 0 companies / Company name No applicable matters.
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥13,000 thousand, Gain on liquidation of subsidiaries ¥39 thousand / Extraordinary loss No applicable matters.
Depreciation and amortization¥42,449 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End933,500株
Treasury Shares at Period-End8,094 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年2月1日〜2025年7月31日 |
| Net Sales | ¥2,305 million (YoY +11.3%) |
| Operating profit | ¥115 million (YoY +73.9%) |
| Ordinary income | ¥110 million (YoY +70.2%) |
| Profit attributable to owners of the parent | ¥63 million (YoY +159.9%) |
| Net income per share | 68.31円 |
| Equity ratio | End of the current fiscal period 30.9 / End of previous period 36.2 |
| Total assets | ¥3,238 million |
| Net assets | ¥992 million |
| Cash flows from operating activities | ¥109,548 thousand |
| Cash flows from investing activities | ¥-41,083 thousand |
| Cash flows from financing activities | ¥286,473 thousand |
| Cash and cash equivalents at end of period | ¥1,761,203 thousand |
| 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%) |
| Annual Dividend Forecast | ¥45 → ¥45（0.0%） |
| Depreciation and amortization | ¥42,449 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥13,000 thousand, Gain on liquidation of subsidiaries ¥39 thousand / Extraordinary loss No applicable matters. |
| 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 / Excluded 0 companies / Company name No applicable matters. |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 933,500株 |
| Treasury Shares at Period-End | 8,094 shares |
| Factors Behind Changes in Business Performance | 新卒事業で大学・大学生協事業連合との連携を強化し就職支援を拡大、Future Finderや合同企業説明会で早期の採用需要に対応、就職カレッジで求職者集客を強化、教育研修事業でデール・カーネギー研修を拡販し過去最高の研修受注額となった。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment 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.新卒事業で大学や大学生協事業連合との連携を強化し、大学4年生への就職支援を拡大したほか、Future Finderや合同企業説明会による大学3年生への早期アプローチを進めた。就職カレッジでは求人数の回復を背景に求職者の集客を強化し、教育研修事業ではデール・カーネギー研修プログラムを拡販して過去最高の研修受注額となった。
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.