Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPThe 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.
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。
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.
Sales from the existing businesses increased against a backdrop of chronic labor shortages in the education and welfare sectors, while the consolidation of みんがく and unico expanded the scope of consolidation and the Company's business operations. The opening of new individual tutoring schools, an increase in commissioned projects, expansion in the scale of existing projects and growth in fee income from recruitment services also contributed.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥4,289 million |
| Operating profit | ¥354 million |
| Ordinary income | ¥356 million |
| Profit attributable to owners of the parent | ¥246 million |
| Net income per share | ¥68.94 |
| Operating Margin | 8.3% |
| Equity ratio | End of the current fiscal period 76.9% / End of previous period Not disclosed |
| Total assets | ¥3,391 million |
| Net assets | ¥2,624 million |
| Cash flows from operating activities | ¥121 million |
| Cash flows from investing activities | △332 |
| Cash flows from financing activities | △118 |
| Cash and cash equivalents at end of period | ¥2,036 million |
| Full-year earnings forecast | Net Sales ¥5,487 million (YoY +27.9%) / Operating profit ¥394 million (YoY +11.3%) / Ordinary income ¥394 million (YoY +11.3%) / Net income ¥260 million (YoY +5.6%) |
| Annual Dividend Forecast | ¥16.00 → ¥16.00 |
| Payout ratio | 23.2% |
| Segment revenue | Education Staffing Support Business ¥1,406 million, Welfare Staffing Support Business ¥556 million, Individual Tutoring Classroom Business ¥1,458 million, Home Tutoring Business ¥478 million, unico business ¥300 million |
| Segment profit | Education Staffing Support Business ¥213 million, Welfare Staffing Support Business ¥94 million, Individual Tutoring Classroom Business ¥316 million, Home Tutoring Business ¥14 million, unico business ¥8 million, Other (outside reportable segments) △36 |
| Depreciation and amortization | ¥19,942 thousand |
| Impairment loss | ¥492 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥492 thousand, Impairment loss on investment securities ¥12,065 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 | New Number of companies 2 / Company name 株式会社みんがく, 株式会社unico / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 3,579,950 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Sales from the existing businesses increased against a backdrop of chronic labor shortages in the education and welfare sectors, while the consolidation of みんがく and unico expanded the scope of consolidation and the Company's business operations. The opening of new individual tutoring schools, an increase in commissioned projects, expansion in the scale of existing projects and growth in fee income from recruitment services also contributed. |
Items this document does not state (4)
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.In addition to growth in the existing businesses against a backdrop of chronic labor shortages in the education and welfare sectors, the Company expanded its business scope by making 株式会社みんがく and 株式会社unico subsidiaries. The Company explains that, as a result, net sales, operating profit, ordinary profit and profit attributable to owners of the parent significantly exceeded its forecasts.