Worth reading
56In focus
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
337.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年４月１日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales9,649¥ millionYear on year +3.5%Progress 73.7%
Operating profit282¥ millionYear on year +337.6%Progress 117.5%
Ordinary income269¥ millionYear on year +78.7%Progress 107.6%
Net income attributable to owners of the parent199¥ millionYear on year +123.0%
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 share61.71円
Financial position at period-end
Total assets12,580¥ million
of which net assets 6,477 ¥ millionEquity ratio 51.5%vs. prior year-end +6.9pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,100 million (YoY +1.8%)
Operating profit¥240 million (YoY +3.4%)
Ordinary income¥250 million (YoY -19.6%)
Profit attributable to owners of the parent¥135 million (YoY +2.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥13,100 million / Operating profit Not disclosed → ¥240 million / Ordinary income Not disclosed → ¥250 million / Profit attributable to owners of the parent Not disclosed → ¥135 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
契約児童数・在籍児童数が高い水準で推移し、高い充足率を達成したこと、グローバルスクールが順調に推移したこと、ならびに各施設・本社費用の効率的運営と売上原価・販売費及び一般管理費の低減に取り組んだこと。
Disclosure regarding the going concern assumption
Not applicable (notes regarding the going concern assumption)
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 events2025年１月31日に、譲渡制限付株式報酬として自己株式の処分に係る払込手続きが完了。43,800株と26,200株をそれぞれ子会社従業員に処分。
Breakdown of extraordinary income (loss)Extraordinary income Item Compensation received / Amount ¥30,721 thousand, Item Reversal of provision for directors' retirement benefits / Amount ¥42,980 thousand, Item Other / Amount ¥525 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥6,696 thousand, Item Other / Amount ¥1,249 thousand
Depreciation and amortization¥571,475 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End3,248,450株
Treasury Shares at Period-End70,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2024年12月31日 |
| Net Sales | ¥9,649 million (YoY +3.5%) |
| Operating profit | ¥282 million (YoY +337.6%) |
| Ordinary income | ¥269 million (YoY +78.7%) |
| Profit attributable to owners of the parent | ¥199 million (YoY +123.0%) |
| Net income per share | 61.71円 |
| Equity ratio | End of the current fiscal period 51.5% / End of previous period 44.6% |
| Total assets | ¥12,580 million |
| Net assets | ¥6,477 million |
| Full-year earnings forecast | Net Sales ¥13,100 million (YoY +1.8%) / Operating profit ¥240 million (YoY +3.4%) / Ordinary income ¥250 million (YoY -19.6%) / Profit attributable to owners of the parent ¥135 million (YoY +2.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥13,100 million / Operating profit Not disclosed → ¥240 million / Ordinary income Not disclosed → ¥250 million / Profit attributable to owners of the parent Not disclosed → ¥135 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥571,475 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Compensation received / Amount ¥30,721 thousand, Item Reversal of provision for directors' retirement benefits / Amount ¥42,980 thousand, Item Other / Amount ¥525 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥6,696 thousand, Item Other / Amount ¥1,249 thousand |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 2025年１月31日に、譲渡制限付株式報酬として自己株式の処分に係る払込手続きが完了。43,800株と26,200株をそれぞれ子会社従業員に処分。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 3,248,450株 |
| Treasury Shares at Period-End | 70,000 shares |
| Factors Behind Changes in Business Performance | 契約児童数・在籍児童数が高い水準で推移し、高い充足率を達成したこと、グローバルスクールが順調に推移したこと、ならびに各施設・本社費用の効率的運営と売上原価・販売費及び一般管理費の低減に取り組んだこと。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.契約児童数・在籍児童数が高い水準で推移し、高い充足率を達成したことに加え、各施設および本社費用の効率的運営を徹底し、売上原価、販売費及び一般管理費の低減に継続的に取り組んだため。
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.