Results for this period
Interim period (second quarter)2025年6月1日〜2025年11月30日ConsolidatedJapanese 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。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Ｆ＆Ｉサービスは、前年同期に解約案件が多く解約に伴う手数料収入が相対的に高水準だった反動で減収・減益。Ｃ＆Ｂｒサービスは大型医療機器等の物販売上と資金調達コンサルティングが堅調で増収・増益。ＨＲ＆ＯＳサービスは外国人材等の紹介への注力と調剤薬局業務オペレーションのアウトソーシングサービスが増収に寄与。
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年6月1日〜2025年11月30日 |
| Net Sales | ¥853 million (YoY +10.2%) |
| Operating profit | ¥122 million (YoY -22.7%) |
| Ordinary income | ¥152 million (YoY -3.4%) |
| Profit attributable to owners of the parent | ¥105 million (YoY -4.0%) |
| Net income per share | 46円28銭 |
| Equity ratio | End of the current fiscal period 21.1 / End of previous period 22.8 |
| Total assets | ¥10,389 million |
| Net assets | ¥2,196 million |
| Cash flows from operating activities | ¥-657,303 thousand |
| Cash flows from investing activities | ¥47,326 thousand |
| Cash flows from financing activities | ¥999,255 thousand |
| Cash and cash equivalents at end of period | ¥843,214 thousand |
| Full-year earnings forecast | Net Sales ¥1,703 million (YoY +13.3%) / Operating profit ¥200 million (YoY -33.2%) / Ordinary income ¥229 million (YoY -23.7%) / Net income ¥151 million (YoY -31.6%) |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Depreciation and amortization | ¥7,165 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 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Event No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,286,000 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | Ｆ＆Ｉサービスは、前年同期に解約案件が多く解約に伴う手数料収入が相対的に高水準だった反動で減収・減益。Ｃ＆Ｂｒサービスは大型医療機器等の物販売上と資金調達コンサルティングが堅調で増収・増益。ＨＲ＆ＯＳサービスは外国人材等の紹介への注力と調剤薬局業務オペレーションのアウトソーシングサービスが増収に寄与。 |
Items this document does not state (11)
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サービスは、前年同期に解約案件が多く解約手数料収入が高水準だった反動で減収となった。Ｃ＆Ｂｒサービスは大型医療機器等の物販売上と資金調達コンサルティングが堅調に推移し、ＨＲ＆ＯＳサービスは外国人材・経営人材等の紹介やアウトソーシングサービスが増収に寄与した。