Worth reading
49Recurring
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
6.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales8,825¥ millionYear on year +6.1%Progress 66.9%
Operating profit133¥ millionYear on year -10.3%Progress 33.3%
Ordinary income149¥ millionYear on year -6.5%Progress 36.3%
Net income attributable to owners of the parent71¥ millionYear on year +8.6%
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 share10.55円
Financial position at period-end
Total assets5,433¥ million
of which net assets 2,134 ¥ millionEquity ratio 37.4%vs. prior year-end -2.5pt
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.
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%)
Profit attributable to owners of the parent¥240 million (YoY +46.6%)
Annual Dividend Forecast¥12 → ¥12（0.0%）
Factors Behind Changes in Business Performance
売上高は、ハイブリッド広告の継続的な推進、直営誌の発行エリア・部数の拡大、株式会社中広ワークインの連結子会社化による求人分野の強化などにより増加した。営業利益は、人件費の上昇、システム関連費用の増加、株式会社中広ワークインの創業費用、株式会社中広メディアソリューションズの本社事務所移転に伴う費用増により減少した。親会社株主に帰属する四半期純利益は、投資有価証券売却益30,445千円の計上により増加した。
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 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¥78,309 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End7,044,000
Treasury Shares at Period-End243,976
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥8,825 million (YoY +6.1%) |
| Operating profit | ¥133 million (YoY -10.3%) |
| Ordinary income | ¥149 million (YoY -6.5%) |
| Profit attributable to owners of the parent | ¥71 million (YoY +8.6%) |
| Net income per share | 10.55円 |
| Equity ratio | End of the current fiscal period 37.4 / End of previous period 39.9 |
| Total assets | ¥5,433 million |
| Net assets | ¥2,134 million |
| 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%) / Profit attributable to owners of the parent ¥240 million (YoY +46.6%) |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Depreciation and amortization | ¥78,309 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 Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 7,044,000 |
| Treasury Shares at Period-End | 243,976 |
| Factors Behind Changes in Business Performance | 売上高は、ハイブリッド広告の継続的な推進、直営誌の発行エリア・部数の拡大、株式会社中広ワークインの連結子会社化による求人分野の強化などにより増加した。営業利益は、人件費の上昇、システム関連費用の増加、株式会社中広ワークインの創業費用、株式会社中広メディアソリューションズの本社事務所移転に伴う費用増により減少した。親会社株主に帰属する四半期純利益は、投資有価証券売却益30,445千円の計上により増加した。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision 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.売上高は求人メディア事業の連結子会社化やハイブリッド広告の推進などにより増加した。利益面では、人件費の上昇、システム関連費用の増加、株式会社中広ワークインの創業費用、株式会社中広メディアソリューションズの本社移転費用の増加が影響した一方、投資有価証券売却益30,445千円を特別利益に計上した。
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.