Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-86.9
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年12月1日〜2024年2月29日ConsolidatedJapanese GAAPNet Sales1,060¥ millionYear on year -8.5%Progress 23.0%
Operating profit13¥ millionYear on year -86.9%Progress 5.1%
Ordinary income0¥ millionYear on year -100.0%Progress 0.0%
Net income attributable to owners of the parent-18¥ 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. 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 share△6.56円
Financial position at period-end
Total assets3,045¥ million
of which net assets 1,738 ¥ millionEquity ratio 57.1%vs. prior year-end +1.5pt
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.
Segment revenueDevelopment Promotion and Support Business ¥650 million (YoY -7.5%), Human Resources Business ¥410 million (YoY -10.2%)
Segment profitDevelopment Promotion and Support Business ¥89 million (YoY -15.9%), Human Resources Business ¥59 million (YoY -50.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,599 million (YoY +1.0%)
Operating profit¥254 million (YoY +6.6%)
Ordinary income¥255 million (YoY +3.6%)
Net income¥217 million (YoY +8.4%)
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
子会社の不採算事業の縮小を伴う事業構造改革による一時的な減収減益、人員調整に伴うコスト増、人材紹介における市場環境の変化への対応遅れ。
Disclosure regarding the going concern assumption
No applicable matters. The filing states, "There are 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 consolidationNew 0 companies / Excluded 0 companies / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,973,900株
Treasury Shares at Period-End100,022株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年2月29日 |
| Net Sales | ¥1,060 million (YoY -8.5%) |
| Operating profit | ¥13 million (YoY -86.9%) |
| Ordinary income | ¥0 million (YoY -100.0%) |
| Profit attributable to owners of the parent | ¥-18 million |
| Net income per share | △6.56円 |
| Equity ratio | End of the current fiscal period 57.1% / End of previous period 55.6% |
| Total assets | ¥3,045 million |
| Net assets | ¥1,738 million |
| Full-year earnings forecast | Net Sales ¥4,599 million (YoY +1.0%) / Operating profit ¥254 million (YoY +6.6%) / Ordinary income ¥255 million (YoY +3.6%) / Net income ¥217 million (YoY +8.4%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Development Promotion and Support Business ¥650 million (YoY -7.5%), Human Resources Business ¥410 million (YoY -10.2%) |
| Segment profit | Development Promotion and Support Business ¥89 million (YoY -15.9%), Human Resources Business ¥59 million (YoY -50.2%) |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are 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 | New 0 companies / Excluded 0 companies / Name of newly added company Not disclosed / Excluded 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 | 2,973,900株 |
| Treasury Shares at Period-End | 100,022株 |
| Factors Behind Changes in Business Performance | 子会社の不採算事業の縮小を伴う事業構造改革による一時的な減収減益、人員調整に伴うコスト増、人材紹介における市場環境の変化への対応遅れ。 |
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 PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.子会社の不採算事業の縮小を伴う事業構造改革により一時的な減収減益となり、人員調整に伴うコスト増も発生した。また、人材紹介では市場環境の変化への対応が遅れた。
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.