Worth reading
59In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
73.5
Year-on-year decline in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales5,699¥ millionYear on year +4.0%Progress 43.2%
Operating profit25¥ millionYear on year -73.5%Progress 6.3%
Ordinary income32¥ millionYear on year -68.5%Progress 7.8%
Net income attributable to owners of the parent5¥ millionYear on year -88.7%Progress 2.1%
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. 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.
Net income per share0.76円
Financial position at period-end
Total assets5,287¥ million
of which net assets 2,085 ¥ millionEquity ratio 37.6%vs. prior year-end -2.3pt
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 inflows and outflows
Operating+125,668
Investment-107,803
Financials+85,199
Net change+103,064
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.
Cash and cash equivalents at end of period¥643,435 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,200 million (YoY +16.5%)
Operating profit¥400 million (YoY +29.1%)
Ordinary income¥410 million (YoY +27.1%)
Net income¥240 million (YoY +46.6%)
Annual Dividend Forecast¥12 → ¥12（0.0%）
Factors Behind Changes in Business Performance
株式会社中広ワークインの連結子会社化などによる求人分野の強化で収益機会が向上した一方、広告需要の低下、人件費を主とする販管費の上昇、新会社の創業費用により営業利益・経常利益・親会社株主に帰属する中間純利益が減少した。
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 consolidationNew Number of companies 1 / Company name 株式会社中広ワークイン / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥30,445 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,601 thousand
Depreciation and amortization¥48,924 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,044,000
Treasury Shares at Period-End243,976
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥5,699 million (YoY +4.0%) |
| Operating profit | ¥25 million (YoY -73.5%) |
| Ordinary income | ¥32 million (YoY -68.5%) |
| Profit attributable to owners of the parent | ¥5 million (YoY -88.7%) |
| Net income per share | 0.76円 |
| Equity ratio | End of the current fiscal period 37.6 / End of previous period 39.9 |
| Total assets | ¥5,287 million |
| Net assets | ¥2,085 million |
| Cash flows from operating activities | ¥125,668 thousand |
| Cash flows from investing activities | ¥-107,803 thousand |
| Cash flows from financing activities | ¥85,199 thousand |
| Cash and cash equivalents at end of period | ¥643,435 thousand |
| Full-year earnings forecast | Net Sales ¥13,200 million (YoY +16.5%) / Operating profit ¥400 million (YoY +29.1%) / Ordinary income ¥410 million (YoY +27.1%) / Net income ¥240 million (YoY +46.6%) |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Depreciation and amortization | ¥48,924 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥30,445 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,601 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 株式会社中広ワークイン / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 7,044,000 |
| Treasury Shares at Period-End | 243,976 |
| Factors Behind Changes in Business Performance | 株式会社中広ワークインの連結子会社化などによる求人分野の強化で収益機会が向上した一方、広告需要の低下、人件費を主とする販管費の上昇、新会社の創業費用により営業利益・経常利益・親会社株主に帰属する中間純利益が減少した。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.株式会社中広ワークインの連結子会社化により求人分野を強化した一方、GW明け・夏休み明けの広告需要の低下、人件費を主とする販管費の上昇、新会社の創業費用により利益が圧迫された。
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.