Worth reading
44Recurring
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
714.8
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年8月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales4,292¥ millionYear on year +14.0%Progress 24.1%
Operating profit304¥ millionYear on year +714.8%Progress 30.8%
Ordinary income268¥ millionYear on year +963.7%Progress 24.5%
Net income attributable to owners of the parent173¥ millionYear on year +233.0%Progress 21.2%
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¥39.22
Financial position at period-end
Total assets14,168¥ million
of which net assets 5,954 ¥ millionEquity ratio 42.0%vs. prior year-end -1.9pt
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¥17,810 million (YoY -3.1%)
Operating profit¥986 million (YoY -13.4%)
Ordinary income¥1,092 million (YoY +5.8%)
Net income¥816 million (YoY +33.5%)
Annual Dividend Forecast¥24 → ¥28
Factors Behind Changes in Business Performance
保育サービスを中核に、保育サービスのICT化、子育て支援住宅、eラーニング、フェムケア事業などのサポートを強化していると説明しているが、今回の業績増減に対する個別要因の金額・数量分解はない。
Disclosure regarding the going concern assumption
No applicable matters
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
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million
Depreciation and amortization¥135 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (対象者：記載なし)
Issued Shares at Period-End4,602,400
Treasury Shares at Period-End173,884
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年8月1日〜2025年10月31日 |
| Net Sales | ¥4,292 million (YoY +14.0%) |
| Operating profit | ¥304 million (YoY +714.8%) |
| Ordinary income | ¥268 million (YoY +963.7%) |
| Profit attributable to owners of the parent | ¥173 million (YoY +233.0%) |
| Net income per share | ¥39.22 |
| Equity ratio | End of the current fiscal period 42 / End of previous period 43.9 |
| Total assets | ¥14,168 million |
| Net assets | ¥5,954 million |
| Full-year earnings forecast | Net Sales ¥17,810 million (YoY -3.1%) / Operating profit ¥986 million (YoY -13.4%) / Ordinary income ¥1,092 million (YoY +5.8%) / Net income ¥816 million (YoY +33.5%) |
| Annual Dividend Forecast | ¥24 → ¥28 |
| Depreciation and amortization | ¥135 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (対象者：記載なし) |
| Issued Shares at Period-End | 4,602,400 |
| Treasury Shares at Period-End | 173,884 |
| Factors Behind Changes in Business Performance | 保育サービスを中核に、保育サービスのICT化、子育て支援住宅、eラーニング、フェムケア事業などのサポートを強化していると説明しているが、今回の業績増減に対する個別要因の金額・数量分解はない。 |
Items this document does not state (15)
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 lossChanges in the scope of consolidationMaterial 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、保育サービスのICT化、子育て支援住宅、eラーニング、フェムケア事業などのサポートを強化していると説明している。ただし、今回の増収増益に対する個別の要因分解は示していない。
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.