Company profile

株式会社学びエイド

EDINET
E39653
Securities
184A
Industry
Information & Communication
Latest annual securities report
2026-07-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 4% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 12% 5-year trend Improving
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥366.07 million, up 26.3% year over year. Operating income was -¥171.74 million, up 42.2% year over year. Operating margin was -46.9%. Net income was -¥179.13 million, up 43.7% year over year. ROE was -33.4%; equity ratio was 86.7%; free cash flow was -¥120.01 million.

Revenue ¥366.07M up 26.3% year over year
Operating income -¥171.74M up 42.2% year over year
Net income -¥179.13M up 43.7% year over year
Total assets¥619.01M
Total equity—
Operating cash flow-¥108.11M
Free cash flow-¥120.01M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 96%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Strong
Based on Revenue growth

Revenue growth Top 12%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 2% 2024 Top 6%
Financial strength Industry position history Improving
2026 Top 5% 2025 Bottom 48% 2024 Top 49%
Growth Industry position history Improving
2026 Top 12% 2025 Bottom 1%
Cash generation Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 2% 2024 Top 37%
Profitability Operating margin -46.9% Industry median 8.9% Bottom 98% Comparison sample 344
Profitability ROE -33.4% Industry median 11.4% Bottom 96% Comparison sample 347
Financial strength Equity ratio 86.7% Industry median 66.2% Top 6% Comparison sample 347
Growth Revenue growth +26.3% Industry median +8.7% Top 12% Comparison sample 329
Cash generation Operating cash flow margin -29.5% Industry median 8.2% Bottom 98% Comparison sample 344
Cash generation Free cash flow margin -32.8% Industry median 4.1% Bottom 94% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 366074000 -171739000 -178797000 -179129000 619014000 82543000 536471000 536471000 536471000 -108105000 -11907000 549929000 -120012000 459872000 -54.81 157.16 3413500 0.866654066 0.8667 -0.3339024849 -0.2893779462 -0.4691373875 -0.4884176423 -0.4893245628 -0.2953091451 -0.3278353557 0.2627160153 0.4218710025 0.4270722516 0.4367650203 1.8179012346 2.9616222483 0.504984271 0.4580090127 3.272753407 0.5006906422 14.3515823207 0.6137420719 0.5071305576 -0.0909090909 -0.071414121 30 4590000
FY2025 Standalone Japanese GAAP 289910000 -297060000 -312076000 -318036000 219672000 84255000 135417000 135417000 135417000 -218387000 -21969000 128706000 -240356000 29956000 -141.9 59.79 2264900 0.6164508904 0.6165 -2.3485677574 -1.4477766852 -1.0246628264 -1.0764582112 -1.0970163154 -0.7532924011 -0.829071091 -0.5388892688 -3.0299580423 -3.1966199999 -3.6860921783 -0.5143588587 -0.532175319 -4.4224036608 -2.0614548495 4.351369649 -5.2439480886 -0.7884567853 -3.4786026201 0.0951598085 0.064516129 -0.0277340677 33 4943000
FY2024 Standalone Japanese GAAP 628721000 146338000 142071000 118401000 452334000 162872000 289461000 289461000 289461000 63811000 -7176000 -38404000 56635000 141607000 57.25 139.97 2068100 0.6399275756 0.6399 0.4090395597 0.2617556938 0.2327550694 0.2259682753 0.1883204156 0.1014933492 0.0900797015 31 5084000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp