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
200.2
% (year-on-year change in operating income for the interim period)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年８月１日〜2026年１月31日ConsolidatedJapanese GAAPNet Sales8,315¥ millionYear on year +9.4%Progress 46.7%
Operating profit525¥ millionYear on year +200.2%Progress 53.2%
Ordinary income435¥ millionYear on year +204.4%Progress 39.8%
Net income attributable to owners of the parent259¥ millionYear on year +157.9%Progress 31.7%
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 share58円63銭
Financial position at period-end
Total assets15,363¥ million
of which net assets 6,043 ¥ millionEquity ratio 39.3%vs. prior year-end -4.6pt
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+382
Investment-1,955
Financials+1,541
Net change-32
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¥2,489 million
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
保育サービスのICT化を推進した子育て支援サービスの充実、子育て支援住宅の企画・開発、保育業界向けeラーニング、フェムケア事業などを展開し、共働き家族・子育て家庭等へのサポートを強化。中間期の増減要因別の具体的説明はなし。
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
Changes in the scope of consolidationNone (0 additions, 0 exclusions)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥3 million
Depreciation and amortization¥276 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End4,608,400
Treasury Shares at Period-End173,884
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年８月１日〜2026年１月31日 |
| Net Sales | ¥8,315 million (YoY +9.4%) |
| Operating profit | ¥525 million (YoY +200.2%) |
| Ordinary income | ¥435 million (YoY +204.4%) |
| Profit attributable to owners of the parent | ¥259 million (YoY +157.9%) |
| Net income per share | 58円63銭 |
| Equity ratio | End of the current fiscal period 39.3 / End of previous period 43.9 |
| Total assets | ¥15,363 million |
| Net assets | ¥6,043 million |
| Cash flows from operating activities | ¥382 million |
| Cash flows from investing activities | ¥-1,955 million |
| Cash flows from financing activities | ¥1,541 million |
| Cash and cash equivalents at end of period | ¥2,489 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 | ¥276 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥3 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 |
| Changes in the scope of consolidation | None (0 additions, 0 exclusions) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 4,608,400 |
| Treasury Shares at Period-End | 173,884 |
| Factors Behind Changes in Business Performance | 保育サービスのICT化を推進した子育て支援サービスの充実、子育て支援住宅の企画・開発、保育業界向けeラーニング、フェムケア事業などを展開し、共働き家族・子育て家庭等へのサポートを強化。中間期の増減要因別の具体的説明はなし。 |
Items this document does not state (10)
Operating MarginRevision 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、ICT化、子育て支援住宅、保育業界向けeラーニング、フェムケア事業などを展開し、共働き家族・子育て家庭へのサポートを強化していると説明しています。ただし、中間期の増収増益について、要因別の具体的な説明はしていません。
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.