Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
34289
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year2024年11月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales34,289¥ million
Operating profit6,747¥ million
Ordinary income6,670¥ million
Net income attributable to owners of the parent5,310¥ million
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 share53.53円
Operating Margin19.7%
Financial position at period-end
Total assets33,609¥ million
of which net assets 14,540 ¥ millionEquity ratio 43.2%
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。
Cash inflows and outflows
Operating+2,674
Investment-1,280
Financials+581
Net change+1,975
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥14,215 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesForecast value 39,648～41,241 / Year-on-year change 15.6%～20.3%
Operating profitForecast value 7,837～8,924 / Year-on-year change 16.2%～32.3%
Ordinary incomeForecast value 7,756～8,843 / Year-on-year change 16.3%～32.6%
Net incomeForecast value 5,304～6,299 / Year-on-year change △0.1%～18.6%
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
人手不足を背景とした登録クライアント事業所数・アクティブアカウント数・登録ワーカー数の増加、コアワーカーの拡大による稼働率の高水準維持。
Disclosure regarding the going concern assumption
No applicable matters
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 consolidationNumber of newly consolidated companies 1 / Name of newly added company スキマワークス株式会社 / Number of companies removed from consolidation 0 / Excluded Company Name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on lease cancellation / Amount ¥16,601 thousand
Depreciation and amortization¥259,021 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End100,314,000株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年10月31日 |
| Net Sales | ¥34,289 million |
| Operating profit | ¥6,747 million |
| Ordinary income | ¥6,670 million |
| Profit attributable to owners of the parent | ¥5,310 million |
| Net income per share | 53.53円 |
| Operating Margin | 19.7% |
| Equity ratio | End of the current fiscal period 43.2% / End of previous period Not disclosed |
| Total assets | ¥33,609 million |
| Net assets | ¥14,540 million |
| Cash flows from operating activities | ¥2,674 million |
| Cash flows from investing activities | ¥-1,280 million |
| Cash flows from financing activities | ¥581 million |
| Cash and cash equivalents at end of period | ¥14,215 million |
| Full-year earnings forecast | Net Sales Forecast value 39,648～41,241 / Year-on-year change 15.6%～20.3% / Operating profit Forecast value 7,837～8,924 / Year-on-year change 16.2%～32.3% / Ordinary income Forecast value 7,756～8,843 / Year-on-year change 16.3%～32.6% / Net income Forecast value 5,304～6,299 / Year-on-year change △0.1%～18.6% |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥259,021 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on lease cancellation / Amount ¥16,601 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | Number of newly consolidated companies 1 / Name of newly added company スキマワークス株式会社 / Number of companies removed from consolidation 0 / Excluded Company Name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and securities analysts |
| Issued Shares at Period-End | 100,314,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 人手不足を背景とした登録クライアント事業所数・アクティブアカウント数・登録ワーカー数の増加、コアワーカーの拡大による稼働率の高水準維持。 |
Items this document does not state (8)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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.第4四半期会計期間にスキマワークス株式会社の株式を取得したため、当連結会計年度から連結財務諸表を作成しました。業績については、人手不足を背景とした登録クライアント事業所数・アクティブアカウント数・登録ワーカー数の増加、コアワーカーの拡大による高稼働率などを挙げています。次期は物流業界や介護福祉業界への展開、新規事業の売上貢献を見込む一方、マクロ環境や新規領域への投資効果を精緻に織り込むことが困難なため、レンジ方式で予想しています。
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.