Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
26.2
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年6月1日〜2025年2月28日ConsolidatedJapanese GAAPNet Sales1,135,982¥ thousandYear on year +26.2%
Operating profit231,579¥ thousandYear on year +2.0%
Ordinary income231,491¥ thousandYear on year +2.1%
Net income attributable to owners of the parent164,261¥ thousandYear on year +10.5%
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.
Net income per share73.95円
Financial position at period-end
Total assets9,247,055¥ thousand
of which net assets 2,063,939 ¥ thousandEquity ratio 22.3%vs. prior year-end +7.8pt
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 and cash equivalents at end of period¥929,777 thousand
Segment revenueReportable segments 単一セグメント（医療機関等に対する経営サポート事業） / サービス区分別 Category F&I Services / Net Sales ¥556,258 thousand / yoy_pct ¥18.6 thousand, Category C&Br Services / Net Sales ¥334,915 thousand / yoy_pct ¥35.8 thousand, Category HR&OS Services / Net Sales ¥244,809 thousand / yoy_pct ¥32.8 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,390 million (YoY +16.9%)
Operating profit¥301 million (YoY +7.4%)
Ordinary income¥300 million (YoY +9.3%)
Net income¥197 million (YoY +11.6%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast5 yen and sen → 5 yen and sen（0.0%）
Factors Behind Changes in Business Performance
Ｆ＆Ｉサービスはファクタリングにおける取組案件の見直し、Ｃ＆Ｂｒサービスは大型の医療関連機器の販売等、ＨＲ＆ＯＳサービスはアウトソーシングサービスの業容拡大、特定技能を中心とした外国人材等の紹介に注力。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNo
Depreciation and amortization¥7,690 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingEvent No / Subject person Not disclosed
Issued Shares at Period-End2,268,000株
Treasury Shares at Period-End— shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2025年2月28日 |
| Net Sales | ¥1,135,982 thousand (YoY +26.2%) |
| Operating profit | ¥231,579 thousand (YoY +2.0%) |
| Ordinary income | ¥231,491 thousand (YoY +2.1%) |
| Profit attributable to owners of the parent | ¥164,261 thousand (YoY +10.5%) |
| Net income per share | 73.95円 |
| Equity ratio | End of the current fiscal period 22.3 / End of previous period 14.5 |
| Total assets | ¥9,247,055 thousand |
| Net assets | ¥2,063,939 thousand |
| Cash and cash equivalents at end of period | ¥929,777 thousand |
| Full-year earnings forecast | Net Sales ¥1,390 million (YoY +16.9%) / Operating profit ¥301 million (YoY +7.4%) / Ordinary income ¥300 million (YoY +9.3%) / Net income ¥197 million (YoY +11.6%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 5 yen and sen → 5 yen and sen（0.0%） |
| Segment revenue | Reportable segments 単一セグメント（医療機関等に対する経営サポート事業） / サービス区分別 Category F&I Services / Net Sales ¥556,258 thousand / yoy_pct ¥18.6 thousand, Category C&Br Services / Net Sales ¥334,915 thousand / yoy_pct ¥35.8 thousand, Category HR&OS Services / Net Sales ¥244,809 thousand / yoy_pct ¥32.8 thousand |
| Depreciation and amortization | ¥7,690 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 | No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Event No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,268,000株 |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | Ｆ＆Ｉサービスはファクタリングにおける取組案件の見直し、Ｃ＆Ｂｒサービスは大型の医療関連機器の販売等、ＨＲ＆ＯＳサービスはアウトソーシングサービスの業容拡大、特定技能を中心とした外国人材等の紹介に注力。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.Ｆ＆Ｉサービスではファクタリングにおける取組案件の見直し、Ｃ＆Ｂｒサービスでは大型の医療関連機器の販売等、ＨＲ＆ＯＳサービスではアウトソーシングサービスの業容拡大や外国人材等の紹介への注力が挙げられています。
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.