Results for this period
Full year1 September 2025–31 August 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.
The English-learning market and corporate demand for English-language education remained firm; the average subscription period for the シャドテン English shadowing service lengthened and the number of paying users remained steady; users of the スピフル English speaking training service increased rapidly; and 株式会社イングリッシュカンパニー became a subsidiary.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥7,647 million |
| Operating profit | ¥1,521 million |
| Ordinary income | ¥1,496 million |
| Profit attributable to owners of the parent | ¥1,110 million |
| Net income per share | ¥90.33 |
| Operating Margin | 19.9% |
| Equity ratio | End of the current fiscal period 36.3% / End of previous period Not disclosed |
| Total assets | ¥6,087 million |
| Net assets | ¥2,232 million |
| Cash flows from operating activities | ¥1,604 million |
| Cash flows from investing activities | ¥-197 million |
| Cash flows from financing activities | ¥-580 million |
| Cash and cash equivalents at end of period | ¥4,241 million |
| Full-year earnings forecast | Net Sales ¥9,500 million (YoY +24.2%) / Operating profit ¥1,750 million (YoY +15.0%) / Ordinary income ¥1,735 million (YoY +15.9%) / Net income ¥1,200 million (YoY +8.0%) |
| Annual Dividend Forecast | ¥22 → ¥32 |
| Payout ratio | 24.4% |
| Depreciation and amortization | ¥45,854 thousand (depreciation and other amortization) |
| Impairment loss | ¥8,698 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥8,698 thousand, Loss on Disposal of Fixed Assets ¥46 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 1 / Company name 株式会社イングリッシュカンパニー / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (live-streamed for institutional and individual investors, with a video posted on the Company's website) |
| Issued Shares at Period-End | 12,755,377 shares |
| Treasury Shares at Period-End | 1,350,416 shares |
| Factors Behind Changes in Business Performance | The English-learning market and corporate demand for English-language education remained firm; the average subscription period for the シャドテン English shadowing service lengthened and the number of paying users remained steady; users of the スピフル English speaking training service increased rapidly; and 株式会社イングリッシュカンパニー became a subsidiary. |
Items this document does not state (6)
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.The English-learning market and corporate demand for English-language education remained firm. Other factors cited include a longer average subscription period and steady growth in the number of paying users for the シャドテン English shadowing service, rapid user growth for the スピフル English speaking training service, and the acquisition of 株式会社イングリッシュカンパニー as a subsidiary.