Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.5
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年８月１日〜2024年10月31日ConsolidatedJapanese GAAPNet Sales3,766¥ millionYear on year +6.5%Progress 20.9%
Operating profit37¥ millionYear on year -34.6%Progress 4.1%
Ordinary income25¥ millionYear on year -49.6%Progress 2.9%
Net income attributable to owners of the parent52¥ millionYear on year +21.8%Progress 7.5%
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 share¥12.07
Financial position at period-end
Total assets14,449¥ million
of which net assets 5,289 ¥ millionEquity ratio 36.5%vs. prior year-end -2.1pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,037 million (YoY +4.8%)
Operating profit¥902 million (YoY +16.4%)
Ordinary income¥874 million (YoY +0.3%)
Net income¥694 million (YoY +14.4%)
Annual Dividend Forecast¥20 → ¥24（+20.0%）
Factors Behind Changes in Business Performance
共働き家族・子育て家族を応援する事業として、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、フェムケア事業などを推進。各利益段階の増減に関する直接的な要因分解は記載なし。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 Number of companies 1 / Company name 株式会社YELL / Excluded Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥10 million
Depreciation and amortization¥144 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,525,300 Shares
Treasury Shares at Period-End207,846 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年８月１日〜2024年10月31日 |
| Net Sales | ¥3,766 million (YoY +6.5%) |
| Operating profit | ¥37 million (YoY -34.6%) |
| Ordinary income | ¥25 million (YoY -49.6%) |
| Profit attributable to owners of the parent | ¥52 million (YoY +21.8%) |
| Net income per share | ¥12.07 |
| Equity ratio | End of the current fiscal period 36.5 / End of previous period 38.6 |
| Total assets | ¥14,449 million |
| Net assets | ¥5,289 million |
| Full-year earnings forecast | Net Sales ¥18,037 million (YoY +4.8%) / Operating profit ¥902 million (YoY +16.4%) / Ordinary income ¥874 million (YoY +0.3%) / Net income ¥694 million (YoY +14.4%) |
| Annual Dividend Forecast | ¥20 → ¥24（+20.0%） |
| Depreciation and amortization | ¥144 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥10 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社YELL / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,525,300 Shares |
| Treasury Shares at Period-End | 207,846 Shares |
| Factors Behind Changes in Business Performance | 共働き家族・子育て家族を応援する事業として、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、フェムケア事業などを推進。各利益段階の増減に関する直接的な要因分解は記載なし。 |
Items this document does not state (14)
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 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、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、進学塾、eラーニング、フェムケア事業などを推進したと説明しています。ただし、営業利益・経常利益が減少した直接的な要因は明示していません。
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.