Worth reading
35Immaterial
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
61.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales10,470¥ millionYear on year +8.5%Progress 75.9%
Operating profit456¥ millionYear on year +61.6%Progress 130.3%
Ordinary income453¥ millionYear on year +68.1%Progress 122.4%
Net income attributable to owners of the parent330¥ millionYear on year +66.0%Progress 132.0%
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 share102.23円
Financial position at period-end
Total assets12,586¥ million
of which net assets 6,266 ¥ millionEquity ratio 49.8%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.
Segment revenueReportable segments Segment Early childhood education business / Net Sales ¥10,470 million / Year-on-year (%) ¥8.5 million / 補足開示_事業領域別 Business areas Domestic education business: licensed childcare group / Net Sales ¥8,958,557 thousand / Year-on-year (%) ¥7.8 thousand, Business areas Domestic education business: premium education group / Net Sales ¥1,230,863 thousand / Year-on-year (%) ¥-0.7 thousand, Business areas International education business / Net Sales ¥208,964 thousand / Year-on-year (%) ¥106.5 thousand, Business areas Family support business / Net Sales ¥71,785 thousand / Year on year against the same period last year Not disclosed, Business areas Total / Net Sales ¥10,470,170 thousand / Year-on-year (%) ¥8.5 thousand
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%)
Revision to Earnings ForecastNet Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision
Annual Dividend Forecast95 yen and sen → 95 yen and sen（0.0%）
Factors Behind Changes in Business Performance
既存施設の充足率向上、契約児童数の順調な推移、バイリンガル教育への高い需要、費用面での効率的運営と売上原価・販売費及び一般管理費の低減。親会社株主に帰属する四半期純利益については、繰延税金資産の取崩しによる法人税等調整額62百万円の計上などがあるものの、前年同期比66.0％増となった。
Disclosure regarding the going concern assumption
Not applicable.
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 No / Excluded No / Company name None
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥546,941 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End3,259,500 shares
Treasury Shares at Period-End53,248株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥10,470 million (YoY +8.5%) |
| Operating profit | ¥456 million (YoY +61.6%) |
| Ordinary income | ¥453 million (YoY +68.1%) |
| Profit attributable to owners of the parent | ¥330 million (YoY +66.0%) |
| Net income per share | 102.23円 |
| Equity ratio | End of the current fiscal period 49.8% / End of previous period 42.7% |
| Total assets | ¥12,586 million |
| Net assets | ¥6,266 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%) |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision |
| Annual Dividend Forecast | 95 yen and sen → 95 yen and sen（0.0%） |
| Segment revenue | Reportable segments Segment Early childhood education business / Net Sales ¥10,470 million / Year-on-year (%) ¥8.5 million / 補足開示_事業領域別 Business areas Domestic education business: licensed childcare group / Net Sales ¥8,958,557 thousand / Year-on-year (%) ¥7.8 thousand, Business areas Domestic education business: premium education group / Net Sales ¥1,230,863 thousand / Year-on-year (%) ¥-0.7 thousand, Business areas International education business / Net Sales ¥208,964 thousand / Year-on-year (%) ¥106.5 thousand, Business areas Family support business / Net Sales ¥71,785 thousand / Year on year against the same period last year Not disclosed, Business areas Total / Net Sales ¥10,470,170 thousand / Year-on-year (%) ¥8.5 thousand |
| Depreciation and amortization | ¥546,941 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 No / Excluded No / Company name None |
| Material subsequent events | Not applicable. |
| 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 shares |
| Treasury Shares at Period-End | 53,248株 |
| Factors Behind Changes in Business Performance | 既存施設の充足率向上、契約児童数の順調な推移、バイリンガル教育への高い需要、費用面での効率的運営と売上原価・販売費及び一般管理費の低減。親会社株主に帰属する四半期純利益については、繰延税金資産の取崩しによる法人税等調整額62百万円の計上などがあるものの、前年同期比66.0％増となった。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.既存施設の充足率向上、契約児童数の順調な推移、バイリンガル教育への需要、各施設および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。
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.