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
147.1
Year-on-year change in operating profit (%)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2023年8月1日〜2024年4月30日ConsolidatedJapanese GAAPNet Sales11,271¥ millionYear on year +9.9%Progress 65.9%
Operating profit405¥ millionYear on year +147.1%Progress 69.8%
Ordinary income518¥ millionYear on year +25.8%Progress 79.7%
Net income attributable to owners of the parent408¥ millionYear on year +88.9%
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 share91.82円
Financial position at period-end
Total assets16,292¥ million
of which net assets 5,089 ¥ millionEquity ratio 31.1%vs. prior year-end -2.9pt
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¥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 ForecastNo revision
Annual Dividend Forecast¥12 → ¥20（+66.7%）
Factors Behind Changes in Business Performance
保育サービスを中核に、子育て支援サービスの充実、子育て支援住宅の企画・開発、進学塾の運営、保育業界向けeラーニングなどを推進。2024年4月に東京都認可保育所を1施設新規開設した。
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 0 / Excluded 0 / Company name Not disclosed
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥21 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Individual investors
Issued Shares at Period-End4,519,300 Shares
Treasury Shares at Period-End207,800 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年8月1日〜2024年4月30日 |
| Net Sales | ¥11,271 million (YoY +9.9%) |
| Operating profit | ¥405 million (YoY +147.1%) |
| Ordinary income | ¥518 million (YoY +25.8%) |
| Profit attributable to owners of the parent | ¥408 million (YoY +88.9%) |
| Net income per share | 91.82円 |
| Equity ratio | End of the current fiscal period 31.1 / End of previous period 34 |
| Total assets | ¥16,292 million |
| Net assets | ¥5,089 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 | No revision |
| Annual Dividend Forecast | ¥12 → ¥20（+66.7%） |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥21 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 | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Individual investors |
| Issued Shares at Period-End | 4,519,300 Shares |
| Treasury Shares at Period-End | 207,800 Shares |
| Factors Behind Changes in Business Performance | 保育サービスを中核に、子育て支援サービスの充実、子育て支援住宅の企画・開発、進学塾の運営、保育業界向けeラーニングなどを推進。2024年4月に東京都認可保育所を1施設新規開設した。 |
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 backlogDepreciation and amortizationMaterial 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、保育サービスを中核に子育て支援サービスの充実、子育て支援住宅の企画・開発、進学塾・eラーニングなどを推進し、2024年4月に東京都認可保育所を1施設新規開設したと説明している。業績予想は変更せず、配当予想の引上げ理由は明示していない。
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.