Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese 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.
Revenue and profit declined in the human resources services business due to the competitive environment and slowing sales in the agency business, and in the DX business due to a decrease in the number of contracted companies for some services. The company also made investments to increase advertising spending, recruit personnel and expand its offices to strengthen its sales capabilities.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥25,550 million (YoY -11.4%) |
| Operating profit | ¥56 million (YoY -99.0%) |
| Ordinary income | ¥3 million (YoY -99.9%) |
| Profit attributable to owners of the parent | ¥-578 million |
| Net income per share | -¥11.06 |
| Equity ratio | End of the current fiscal period 74.3 / End of previous period 73.7 |
| Total assets | ¥45,379 million |
| Net assets | ¥33,776 million |
| Cash flows from operating activities | ¥1,870,103 thousand |
| Cash flows from investing activities | ¥3,809,976 thousand |
| Cash flows from financing activities | ¥-1,917,895 thousand |
| Cash and cash equivalents at end of period | ¥12,800,640 thousand |
| Full-year earnings forecast | Net Sales 49,000～53,000 / Operating profit △2,500～2,500 / Ordinary income △2,500～2,500 / Net income △2,700～700 |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥49 billion–¥53 billion / Operating profit -¥2.5 billion–¥2.5 billion / Ordinary income -¥2.5 billion–¥2.5 billion / Profit attributable to owners of the parent -¥2.7 billion–¥700 million |
| Annual Dividend Forecast | ¥95 → ¥97 |
| Segment revenue | Human Resources Services ¥22,268 million (YoY -12.5%), DX Business ¥3,281 million (YoY -3.8%) |
| Segment profit | Human Resources Services ¥3,330 million (YoY -60.7%), DX Business ¥1,632 million (YoY -17.2%) |
| Depreciation and amortization | ¥2,252,079 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥291,009 thousand, Gain on sale of investment securities ¥100,678 thousand, Gain on sale of shares in an affiliated company ¥113,440 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥245,216 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 Yes / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / 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 analysts |
| Issued Shares at Period-End | 60,140,000 |
| Treasury Shares at Period-End | 7,827,025 |
| Factors Behind Changes in Business Performance | Revenue and profit declined in the human resources services business due to the competitive environment and slowing sales in the agency business, and in the DX business due to a decrease in the number of contracted companies for some services. The company also made investments to increase advertising spending, recruit personnel and expand its offices to strengthen its sales capabilities. |
Items this document does not state (5)
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.Competition with rival companies intensified in the human resources services business, while sales in the agency business slowed. The company also made investments to increase advertising spending, recruit 2026 new graduates and expand its offices. The full-year forecast is based on lower contract prices in line with market conditions, slowing sales in the agency business and the continuation of proactive advertising investment.