Worth reading
55In 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
883.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年8月1日〜2024年1月31日ConsolidatedJapanese GAAPNet Sales7,108¥ millionYear on year +8.1%Progress 41.6%
Operating profit209¥ millionYear on year +883.9%Progress 36.0%
Ordinary income186¥ millionYear on year +202.6%Progress 28.6%
Net income attributable to owners of the parent196¥ 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 share43.71円
Financial position at period-end
Total assets15,316¥ million
of which net assets 4,994 ¥ millionEquity ratio 32.5%vs. prior year-end -1.5pt
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+317
Investment-756
Financials+769
Net change+330
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥1,074 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,100 million (YoY +23.5%)
Operating profit¥580 million (YoY +84.5%)
Ordinary income¥650 million (YoY +19.7%)
Profit attributable to owners of the parent¥500 million (YoY +53.5%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥17,100 million / Operating profit ¥580 million / Ordinary income ¥650 million / Profit attributable to owners of the parent ¥500 million
Annual Dividend Forecast¥12 → ¥16（+33.3%）
Factors Behind Changes in Business Performance
消費回復の兆しなどの外部環境を挙げるとともに、子育て支援サービスの充実、保育サービスのICT化、子育て支援住宅、進学塾、eラーニング研修などを推進したと説明している。
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 consolidation新規0社、除外0社（重要な子会社の異動なし）
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥5 million
Depreciation and amortization¥283 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,514,800 Shares
Treasury Shares at Period-End123,500 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年8月1日〜2024年1月31日 |
| Net Sales | ¥7,108 million (YoY +8.1%) |
| Operating profit | ¥209 million (YoY +883.9%) |
| Ordinary income | ¥186 million (YoY +202.6%) |
| Profit attributable to owners of the parent | ¥196 million |
| Net income per share | 43.71円 |
| Equity ratio | End of the current fiscal period 32.5 / End of previous period 34 |
| Total assets | ¥15,316 million |
| Net assets | ¥4,994 million |
| Cash flows from operating activities | ¥317 million |
| Cash flows from investing activities | ¥-756 million |
| Cash flows from financing activities | ¥769 million |
| Cash and cash equivalents at end of period | ¥1,074 million |
| Full-year earnings forecast | Net Sales ¥17,100 million (YoY +23.5%) / Operating profit ¥580 million (YoY +84.5%) / Ordinary income ¥650 million (YoY +19.7%) / Profit attributable to owners of the parent ¥500 million (YoY +53.5%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥17,100 million / Operating profit ¥580 million / Ordinary income ¥650 million / Profit attributable to owners of the parent ¥500 million |
| Annual Dividend Forecast | ¥12 → ¥16（+33.3%） |
| Depreciation and amortization | ¥283 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥5 million |
| 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 | 新規0社、除外0社（重要な子会社の異動なし） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,514,800 Shares |
| Treasury Shares at Period-End | 123,500 Shares |
| Factors Behind Changes in Business Performance | 消費回復の兆しなどの外部環境を挙げるとともに、子育て支援サービスの充実、保育サービスのICT化、子育て支援住宅、進学塾、eラーニング研修などを推進したと説明している。 |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment 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.会社は、消費回復の兆しや子育て支援サービスの充実、保育サービスのICT化などを説明している。ただし、通期業績予想を上方修正した直接の理由や修正額の内訳は本短信では説明せず、別途開示する修正のお知らせを参照するよう記載している。
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.