Worth reading
28Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
382
¥ million (year-on-year increase in consolidated ordinary profit)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings report2025年3月期 第3四半期5 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,527 million
Operating profit¥965 million
Ordinary income¥948 million
Net income¥614 million net income attributable to owners of parent
Gross Profit Margin50.1 %単体
Operating profit margin27.4 %連結
Full-year earnings forecast
Net Sales
¥4,934 million
Operating profit
¥1,122 million
Operating profit margin
22.7 %
Ordinary income
¥1,083 million
Ordinary income margin
22 %
税引後利益
¥755 million
Net profit margin
15.3 %
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
売上は計画対比で順調に推移New initiatives
- 最も優れたソフトウェアの開発への着手
- AIを活用したソフトウェアの開発・販売
- 令和ヒューマン・ファースト株式会社への教育研修事業・派遣紹介事業の集約
Key KPIsA metric the company considers important as a management benchmark.
- Contract retention rate99.99 %
- ROA (adjusted for funds held on behalf of customers)21.2 %
- ROE26.4 %
- Equity ratio (adjusted for funds held on behalf of customers)79.8 %
Financial targets
ROA
21.2 %実績
ROE
26.4 %実績
Equity ratio
79.8 %実績、預り金調整後
Number of employees
Number of Employees357 people
Additional information期首時点従業員数
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | 2025年3月期 第3四半期 |
| Net Sales | ¥3,527 million |
| Operating profit | ¥965 million |
| Ordinary income | ¥948 million |
| Net income | ¥614 million (net income attributable to owners of parent) |
| Gross Profit Margin | 50.1 %（単体） |
| Operating profit margin | 27.4 %（連結） |
| Full-year earnings forecast | Net Sales ¥4,934 million / Operating profit ¥1,122 million / Operating profit margin 22.7 % / Ordinary income ¥1,083 million / Ordinary income margin 22 % / 税引後利益 ¥755 million / Net profit margin 15.3 % |
| Self-assessment against the plan | 売上は計画対比で順調に推移 |
| Key KPIs | Indicator name Contract retention rate / Value 99.99 % / Year on year against the same period last year Not disclosed, Indicator name ROA (adjusted for funds held on behalf of customers) / Value 21.2 % / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 26.4 % / Year on year against the same period last year Not disclosed, Indicator name Equity ratio (adjusted for funds held on behalf of customers) / Value 79.8 % / Year on year against the same period last year Not disclosed |
| Number of employees | Number of Employees 357 people / Additional information 期首時点従業員数 |
| Financial targets | ROA 21.2 %（実績） / ROE 26.4 %（実績） / Equity ratio 79.8 %（実績、預り金調整後） |
| New initiatives | 最も優れたソフトウェアの開発への着手, AIを活用したソフトウェアの開発・販売, 令和ヒューマン・ファースト株式会社への教育研修事業・派遣紹介事業の集約 |
Items this document does not state (17)
Selling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.既存クライアントグループでの業務範囲拡大、新規クライアントグループの獲得、契約単価の向上、生産性向上、コストコントロールによる利益率上昇。連結ではこれらに加えてグループシナジー効果の向上を挙げている。
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.