Worth reading
51Recurring
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
142
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales6,383¥ millionYear on year +3.6%Progress 49.5%
Operating profit142¥ millionProgress 142.0%
Ordinary income134¥ millionYear on year +137.2%Progress 223.3%
Net income attributable to owners of the parent97¥ millionYear on year +248.1%
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¥30.00 per share
Financial position at period-end
Total assets12,596¥ million
of which net assets 6,373 ¥ millionEquity ratio 50.6%vs. prior year-end +6.0pt
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+296,079
Investment-139,612
Financials-1,184,833
Net change-1,028,366
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¥2,564,481 thousand
Segment revenue
Domestic education business: licensed childcare group5,494,59243.0%+102.7%
Domestic education business: premium education group819,9316.4%+103.5%
International education business69,4730.5%+299.2%
Total6,383,99850.0%+103.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,900 million (YoY +0.3%)
Operating profit¥100 million (YoY -57.0%)
Ordinary income¥60 million (YoY -80.7%)
Net income¥0 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
契約児童数・在籍児童数の高水準推移と施設の高い充足率、国際教育領域の事業進捗、効率的な運営による売上原価・販売費及び一般管理費の低減。
Disclosure regarding the going concern assumption
No applicable matters (the note on the going concern assumption states that there are 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 consolidation0 additions and 0 exclusions (no material change in the scope of consolidation during the period)
Breakdown of extraordinary income (loss)Extraordinary income Compensation received ¥30,721 thousand, Reversal of provision for directors' retirement benefits ¥42,980 thousand, Other ¥498 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥6,696 thousand, Other ¥1,249 thousand
Depreciation and amortization¥383,314 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End3,248,450 Shares
Treasury Shares at Period-End70,000 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥6,383 million (YoY +3.6%) |
| Operating profit | ¥142 million |
| Ordinary income | ¥134 million (YoY +137.2%) |
| Profit attributable to owners of the parent | ¥97 million (YoY +248.1%) |
| Net income per share | ¥30.00 per share |
| Equity ratio | End of the current fiscal period 50.6 / End of previous period 44.6 |
| Total assets | ¥12,596 million |
| Net assets | ¥6,373 million |
| Cash flows from operating activities | ¥296,079 thousand |
| Cash flows from investing activities | ¥-139,612 thousand |
| Cash flows from financing activities | ¥-1,184,833 thousand |
| Cash and cash equivalents at end of period | ¥2,564,481 thousand |
| Full-year earnings forecast | Net Sales ¥12,900 million (YoY +0.3%) / Operating profit ¥100 million (YoY -57.0%) / Ordinary income ¥60 million (YoY -80.7%) / Net income ¥0 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Domestic education business: licensed childcare group ¥5,494,592 thousand (YoY +102.7%) / Domestic education business: premium education group ¥819,931 thousand (YoY +103.5%) / International education business ¥69,473 thousand (YoY +299.2%) / Total ¥6,383,998 thousand (YoY +103.6%) |
| Depreciation and amortization | ¥383,314 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Compensation received ¥30,721 thousand, Reversal of provision for directors' retirement benefits ¥42,980 thousand, Other ¥498 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥6,696 thousand, Other ¥1,249 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (the note on the going concern assumption states that there are 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 | 0 additions and 0 exclusions (no material change in the scope of consolidation during the period) |
| 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 | 3,248,450 Shares |
| Treasury Shares at Period-End | 70,000 Shares |
| Factors Behind Changes in Business Performance | 契約児童数・在籍児童数の高水準推移と施設の高い充足率、国際教育領域の事業進捗、効率的な運営による売上原価・販売費及び一般管理費の低減。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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.契約児童数・在籍児童数が高水準で推移し、施設の充足率も高水準となったことに加え、効率的な運営による売上原価、販売費及び一般管理費の低減に取り組んだため。国際教育領域ではグローバルスクールや海外留学支援も順調に進捗した。
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.