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
72.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales3,393¥ millionYear on year +7.7%Progress 24.6%
Operating profit70¥ millionYear on year +72.5%Progress 20.0%
Ordinary income73¥ millionYear on year +91.3%Progress 19.7%
Net income attributable to owners of the parent66¥ millionProgress 26.4%
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 share20.35円
Financial position at period-end
Total assets11,867¥ million
of which net assets 6,253 ¥ millionEquity ratio 52.7%vs. prior year-end +10.0pt
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.
Segment revenueReportable segments 幼児教育事業（単一セグメント、セグメント情報は省略） / Additional information Domestic education business: licensed childcare group ¥2,945,623 thousand (YoY +107.9%), Domestic education business: premium education group ¥396,713 thousand (YoY +94.4%), International education business ¥51,215 thousand, Total ¥3,393,552 thousand (YoY +107.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,800 million (YoY +1.1%)
Operating profit¥350 million (YoY -14.8%)
Ordinary income¥370 million (YoY -10.6%)
Net income¥250 million (YoY +65.0%)
Annual Dividend Forecast¥95 → ¥95（0.0%）
Factors Behind Changes in Business Performance
プレミアム教育グループの契約児童数と充足率が順調に推移し、国際教育領域・海外留学支援を拡大した。各施設および本社費用の効率的運営により、売上原価、販売費及び一般管理費の低減にも取り組んだ。
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
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Notes Significant changes in the scope of consolidation during the cumulative consolidated third-quarter period: No
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss None
Depreciation and amortization¥182,169 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End3,259,500
Treasury Shares at Period-End1,800
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥3,393 million (YoY +7.7%) |
| Operating profit | ¥70 million (YoY +72.5%) |
| Ordinary income | ¥73 million (YoY +91.3%) |
| Profit attributable to owners of the parent | ¥66 million |
| Net income per share | 20.35円 |
| Equity ratio | End of the current fiscal period 52.7 / End of previous period 42.7 |
| Total assets | ¥11,867 million |
| Net assets | ¥6,253 million |
| Full-year earnings forecast | Net Sales ¥13,800 million (YoY +1.1%) / Operating profit ¥350 million (YoY -14.8%) / Ordinary income ¥370 million (YoY -10.6%) / Net income ¥250 million (YoY +65.0%) |
| Annual Dividend Forecast | ¥95 → ¥95（0.0%） |
| Segment revenue | Reportable segments 幼児教育事業（単一セグメント、セグメント情報は省略） / Additional information Domestic education business: licensed childcare group ¥2,945,623 thousand (YoY +107.9%), Domestic education business: premium education group ¥396,713 thousand (YoY +94.4%), International education business ¥51,215 thousand, Total ¥3,393,552 thousand (YoY +107.7%) |
| Depreciation and amortization | ¥182,169 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss None |
| 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 |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Notes Significant changes in the scope of consolidation during the cumulative consolidated third-quarter period: No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 3,259,500 |
| Treasury Shares at Period-End | 1,800 |
| Factors Behind Changes in Business Performance | プレミアム教育グループの契約児童数と充足率が順調に推移し、国際教育領域・海外留学支援を拡大した。各施設および本社費用の効率的運営により、売上原価、販売費及び一般管理費の低減にも取り組んだ。 |
Items this document does not state (12)
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 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.プレミアム教育グループで契約児童数と充足率が順調に推移したほか、国際教育領域や海外留学支援を拡大した。加えて、各施設および本社費用の効率的な運営により、売上原価や販売費及び一般管理費の低減に取り組んだ。
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.