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
158
Millions of yen (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales3,151¥ millionYear on year +3.0%Progress 24.4%
Operating profit40¥ million
Ordinary income38¥ million
Net income attributable to owners of the parent-20¥ million
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△6.31円
Financial position at period-end
Total assets12,211¥ million
of which net assets 6,310 ¥ millionEquity ratio 51.7%vs. prior year-end +7.1pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,900 million (YoY +0.3%)
Operating profit¥-100 million
Ordinary income¥-130 million
Net income¥-130 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
在籍園児数の充足率の高まりと、国内教育領域の各施設および本社費用の効率的運営による売上原価・販売費及び一般管理費の低減。認可保育所の開設数減少により補助金収入は99百万円減少。
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
Material subsequent events2024年7月22日開催の取締役会で役員退職慰労金制度の廃止を決議
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥498 thousand / Extraordinary loss Loss on sale of investment securities ¥1,249 thousand
Depreciation and amortization¥190,198 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End3,248,450株
Treasury Shares at Period-End— shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥3,151 million (YoY +3.0%) |
| Operating profit | ¥40 million |
| Ordinary income | ¥38 million |
| Profit attributable to owners of the parent | ¥-20 million |
| Net income per share | △6.31円 |
| Equity ratio | End of the current fiscal period 51.7 / End of previous period 44.6 |
| Total assets | ¥12,211 million |
| Net assets | ¥6,310 million |
| Full-year earnings forecast | Net Sales ¥12,900 million (YoY +0.3%) / Operating profit ¥-100 million / Ordinary income ¥-130 million / Net income ¥-130 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥190,198 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥498 thousand / Extraordinary loss Loss on sale of investment securities ¥1,249 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 |
| Material subsequent events | 2024年7月22日開催の取締役会で役員退職慰労金制度の廃止を決議 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 3,248,450株 |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | 在籍園児数の充足率の高まりと、国内教育領域の各施設および本社費用の効率的運営による売上原価・販売費及び一般管理費の低減。認可保育所の開設数減少により補助金収入は99百万円減少。 |
Items this document does not state (14)
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 revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation
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.在籍園児数の充足率が高まり、国内教育領域の各施設および本社費用の効率的な運営により売上原価、販売費及び一般管理費を低減したためです。一方、認可保育所の開設数減少により補助金収入は前年同期より99百万円減少しました。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.