Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-48.9
% (year-on-year change in interim net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年8月1日〜2025年1月31日ConsolidatedJapanese GAAPNet Sales7,597¥ millionYear on year +6.9%Progress 42.1%
Operating profit174¥ millionYear on year -16.4%Progress 19.3%
Ordinary income142¥ millionYear on year -23.2%Progress 16.2%
Net income attributable to owners of the parent100¥ millionYear on year -48.9%
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 share23.24円
Financial position at period-end
Total assets14,958¥ million
of which net assets 5,371 ¥ millionEquity ratio 35.8%vs. prior year-end -2.8pt
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-693
Investment-311
Financials+1,215
Net change+211
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¥1,702 million
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%)
Profit attributable to owners of parent¥694 million (YoY +14.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥20 → ¥24（+20.0%）
Factors Behind Changes in Business Performance
子育て支援サービスの充実、保育サービスのICT化、子育て支援住宅の企画・開発、進学塾の運営、保育業界向けeラーニング、フェムケア事業への参入などにより、共働き家族・子育て家族へのサポートを強化して事業活動を推進。
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 Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥13 million
Depreciation and amortization¥289 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Individual investors
Issued Shares at Period-End4,528,900
Treasury Shares at Period-End173,846
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年8月1日〜2025年1月31日 |
| Net Sales | ¥7,597 million (YoY +6.9%) |
| Operating profit | ¥174 million (YoY -16.4%) |
| Ordinary income | ¥142 million (YoY -23.2%) |
| Profit attributable to owners of the parent | ¥100 million (YoY -48.9%) |
| Net income per share | 23.24円 |
| Equity ratio | End of the current fiscal period 35.8 / End of previous period 38.6 |
| Total assets | ¥14,958 million |
| Net assets | ¥5,371 million |
| Cash flows from operating activities | ¥-693 million |
| Cash flows from investing activities | ¥-311 million |
| Cash flows from financing activities | ¥1,215 million |
| Cash and cash equivalents at end of period | ¥1,702 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%) / Profit attributable to owners of parent ¥694 million (YoY +14.4%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥20 → ¥24（+20.0%） |
| Depreciation and amortization | ¥289 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥13 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 Number of companies 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 | 4,528,900 |
| Treasury Shares at Period-End | 173,846 |
| Factors Behind Changes in Business Performance | 子育て支援サービスの充実、保育サービスのICT化、子育て支援住宅の企画・開発、進学塾の運営、保育業界向けeラーニング、フェムケア事業への参入などにより、共働き家族・子育て家族へのサポートを強化して事業活動を推進。 |
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、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、フェムケア事業への参入などにより、共働き家族・子育て家族へのサポートを強化して事業活動を推進したと説明しています。利益減少の個別要因については、具体的な説明はありません。
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.