Worth reading
57In 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 income (%)Wording
Conditional
How definitive the wording is.Contents of this document
Financial results presentation2024年7月期 第3四半期8 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥11,271 million+9.9%
Operating profit¥405 million+147.1%
Ordinary income¥518 million+25.8%
Net income¥408 million+88.9%
Results for the three months of the current quarter
Net Sales
¥3,536 million
Operating profit
¥57 million
Full-year earnings forecast
Net Sales
¥17,100 million
Operating profit
¥580 million
Ordinary income
¥650 million
Profit attributable to owners of the parent
¥500 million
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales65.9%
Operating profit69.8%
Ordinary income79.7%
Profit attributable to owners of the parent81.7%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Progress is on trackNew initiatives
- 在園児保護者限定コミュニティツール『さくらさくパーク』の本格始動
- 東京都中央区勝どきへの認可保育所新規開園
- 中央区月島への子育て支援カフェ2号店開店
- 中央区月島への進学塾新校舎開校
- オンライン研修サブスクリプションサービスの開始
Key KPIsA metric the company considers important as a management benchmark.
- 運営保育所数89 FacilityYear on year against the same period last year2023年4月の88施設から増加
- 全校舎生徒数406 peopleYear on year against the same period last year2023年4月の386人から増加
- 保育士等キャリアアップ研修業務契約件数11 件月平均、11月～4月
- on-line研修契約件数480 件月平均、11月～4月
- 集合研修開催件数14 件月平均、11月～4月
Market Size / Share
Figures
- 東京都認可保育所比率92.1％
- 東京認可保育所82施設／89施設
- 駅から10分以内の都内保育所77施設／82施設
- 就学前児童人口に対する保育サービス利用率56.8％
- 認可保育所利用率89.0％
- 共働き世帯割合6割以上
- 中央区の私立中学進学率43％
Number of stores and locations
Number at period-end保育所89施設、VAMOS 5校目の新校舎を開校
Number of store openings and closures during the period保育所1施設を新規開設、月島に子育て支援カフェ2号店と進学塾の新校舎を開設
Annual Dividend
Annual dividend per share20 Yen 予定
Breakdown
Interim8
End of period12
Payout ratio
21.8％程度Acquisition of treasury shares
Amount under the acquisition limit¥200,000,000
Number of shares under the acquisition limit250,000 shares
Period2024年1月10日～2024年4月30日
Actual results207,800株、総額199,900,100円。2024年3月15日に終了
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | 2024年7月期 第3四半期 |
| Net Sales | ¥11,271 million (YoY +9.9%) |
| Operating profit | ¥405 million (YoY +147.1%) |
| Ordinary income | ¥518 million (YoY +25.8%) |
| Net income | ¥408 million (YoY +88.9%) |
| Results for the three months of the current quarter | Net Sales ¥3,536 million / Operating profit ¥57 million |
| Full-year earnings forecast | Net Sales ¥17,100 million / Operating profit ¥580 million / Ordinary income ¥650 million / Profit attributable to owners of the parent ¥500 million |
| Progress against full-year forecast | Net Sales 65.9% / Operating profit 69.8% / Ordinary income 79.7% / Profit attributable to owners of the parent 81.7% |
| Self-assessment against the plan | Progress is on track |
| Key KPIs | Indicator name 運営保育所数 / Value 89 Facility / Year on year against the same period last year 2023年4月の88施設から増加, Indicator name 全校舎生徒数 / Value 406 people / Year on year against the same period last year 2023年4月の386人から増加, Indicator name 保育士等キャリアアップ研修業務契約件数 / Value 11 件（月平均、11月～4月） / Year on year against the same period last year Not disclosed, Indicator name on-line研修契約件数 / Value 480 件（月平均、11月～4月） / Year on year against the same period last year Not disclosed, Indicator name 集合研修開催件数 / Value 14 件（月平均、11月～4月） / Year on year against the same period last year Not disclosed |
| Number of stores and locations | Number at period-end 保育所89施設、VAMOS 5校目の新校舎を開校 / Number of store openings and closures during the period 保育所1施設を新規開設、月島に子育て支援カフェ2号店と進学塾の新校舎を開設 |
| Annual Dividend | Annual dividend per share 20 Yen (予定) / Breakdown Interim 8 / End of period 12 |
| Payout ratio | 21.8％程度 |
| Acquisition of treasury shares | Amount under the acquisition limit ¥200,000,000 / Number of shares under the acquisition limit 250,000 shares / Period 2024年1月10日～2024年4月30日 / Actual results 207,800株、総額199,900,100円。2024年3月15日に終了 |
| Market Size / Share | Figures 東京都認可保育所比率92.1％, 東京認可保育所82施設／89施設, 駅から10分以内の都内保育所77施設／82施設, 就学前児童人口に対する保育サービス利用率56.8％, 認可保育所利用率89.0％, 共働き世帯割合6割以上, 中央区の私立中学進学率43％ |
| New initiatives | 在園児保護者限定コミュニティツール『さくらさくパーク』の本格始動, 東京都中央区勝どきへの認可保育所新規開園, 中央区月島への子育て支援カフェ2号店開店, 中央区月島への進学塾新校舎開校, オンライン研修サブスクリプションサービスの開始 |
Items this document does not state (14)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsCapital expendituresOrders received and order backlogKey points of the Q&A
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.売上高は、公定価格の増額を背景とした保育補助金の増額、保育所の新規開設に伴う園児数の増加、既存保育所の在籍率向上、その他サービスの収益積み上げが寄与した。営業利益は増収に加え、ICT化による業務効率化などのコスト削減施策が寄与した。経常利益は営業増益の影響が補助金収入の減少を上回り、純利益は前年同期の災害損失引当金繰入額が発生していないことなどが寄与した。
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.