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
6.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales4,475¥ millionYear on year +6.8%Progress 89.1%
Operating profit203¥ millionYear on year -14.6%Progress 79.9%
Ordinary income193¥ millionYear on year -17.8%Progress 80.4%
Net income attributable to owners of the parent130¥ millionYear on year -5.6%Progress 104.0%
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 share140.60円
Operating Margin4.5%
Financial position at period-end
Total assets3,130¥ million
of which net assets 1,060 ¥ millionEquity ratio 34.2%vs. prior year-end -0.2pt
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+369
Investment-110
Financials+101
Net change+360
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¥1,761 million
Segment revenueカレッジ事業 ¥1,586,616 thousand (YoY +4.1%), 新卒事業 ¥1,770,266 thousand (YoY +1.6%), 教育研修事業その他 ¥1,118,918 thousand (YoY +21.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,024 million (YoY +12.3%)
Operating profit¥254 million (YoY +25.1%)
Ordinary income¥240 million (YoY +24.4%)
Net income¥125 million (YoY -3.3%)
Annual Dividend Forecast55 yen and sen → 55 yen and sen（0.0%）
Payout ratio39.1%
Shareholder Return Policy年間配当性向25～35％程度
Factors Behind Changes in Business Performance
新卒事業や教育研修事業その他の売上高が増加した一方、人件費や売手市場化が進む採用市場で求職者を集める販売促進費の増加により販売費及び一般管理費が増加した。
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 / Excluded 0 / Name of newly added company Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable for the current fiscal year
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 Loss on Disposal of Fixed Assets ¥1 thousand
Depreciation and amortization¥86,237 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End934,200
Treasury Shares at Period-End8,094
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | ¥4,475 million (YoY +6.8%) |
| Operating profit | ¥203 million (YoY -14.6%) |
| Ordinary income | ¥193 million (YoY -17.8%) |
| Profit attributable to owners of the parent | ¥130 million (YoY -5.6%) |
| Net income per share | 140.60円 |
| Operating Margin | 4.5% |
| Equity ratio | End of the current fiscal period 34.2% / End of previous period 34.4% |
| Total assets | ¥3,130 million |
| Net assets | ¥1,060 million |
| Cash flows from operating activities | ¥369 million |
| Cash flows from investing activities | ¥-110 million |
| Cash flows from financing activities | ¥101 million |
| Cash and cash equivalents at end of period | ¥1,761 million |
| Full-year earnings forecast | Net Sales ¥5,024 million (YoY +12.3%) / Operating profit ¥254 million (YoY +25.1%) / Ordinary income ¥240 million (YoY +24.4%) / Net income ¥125 million (YoY -3.3%) |
| Annual Dividend Forecast | 55 yen and sen → 55 yen and sen（0.0%） |
| Payout ratio | 39.1% |
| Shareholder Return Policy | 年間配当性向25～35％程度 |
| Segment revenue | カレッジ事業 ¥1,586,616 thousand (YoY +4.1%), 新卒事業 ¥1,770,266 thousand (YoY +1.6%), 教育研修事業その他 ¥1,118,918 thousand (YoY +21.2%) |
| Depreciation and amortization | ¥86,237 thousand |
| Impairment loss | Not applicable for the current fiscal year |
| 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 Loss on Disposal of Fixed Assets ¥1 thousand |
| 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 / Excluded 0 / Name of newly added company Not disclosed |
| 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 | 934,200 |
| Treasury Shares at Period-End | 8,094 |
| Factors Behind Changes in Business Performance | 新卒事業や教育研修事業その他の売上高が増加した一方、人件費や売手市場化が進む採用市場で求職者を集める販売促進費の増加により販売費及び一般管理費が増加した。 |
Items this document does not state (4)
Revision to Earnings ForecastSegment 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.新卒事業や教育研修事業などの売上が増加した一方、人件費や、売手市場化が進む採用市場で求職者を集める販売促進費が増加し、販売費及び一般管理費が増加しました。教育研修事業では研修受注金額が過去最高となり、エンタープライズ企業の開拓も進みました。
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.