Worth reading
50Recurring
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
81
Year-on-year change in operating profit (%)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)2023年12月1日〜2024年5月31日ConsolidatedJapanese GAAPNet Sales2,191¥ millionYear on year -6.9%Progress 47.6%
Operating profit46¥ millionYear on year -81.0%Progress 18.1%
Ordinary income15¥ millionYear on year -93.2%Progress 5.9%
Net income attributable to owners of the parent-7¥ 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△2.46円
Financial position at period-end
Total assets2,999¥ million
of which net assets 1,750 ¥ millionEquity ratio 58.3%vs. prior year-end +2.7pt
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 ¥1,367 million (YoY -4.1%), Human Resources Business ¥823 million (YoY -11.2%)
Segment profitDevelopment Promotion and Support Business ¥180 million (YoY -25.5%), Human Resources Business ¥130 million (YoY -46.2%)
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%)
Profit attributable to owners of the parent¥217 million (YoY +8.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast0.00 yen and sen → 0.00 yen and sen（0.0）
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、人材紹介事業におけるゲーム企業の採用意欲減退、大型プロジェクトの縮小、待機コストの削減、人材派遣の稼働数増加
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 consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment lossNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End2,973,900株
Treasury Shares at Period-End100,022株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年5月31日 |
| Net Sales | ¥2,191 million (YoY -6.9%) |
| Operating profit | ¥46 million (YoY -81.0%) |
| Ordinary income | ¥15 million (YoY -93.2%) |
| Profit attributable to owners of the parent | ¥-7 million |
| Net income per share | △2.46円 |
| Equity ratio | End of the current fiscal period 58.3 / End of previous period 55.6 |
| Total assets | ¥2,999 million |
| Net assets | ¥1,750 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%) / Profit attributable to owners of the parent ¥217 million (YoY +8.4%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 0.00 yen and sen → 0.00 yen and sen（0.0） |
| Segment revenue | Development Promotion and Support Business ¥1,367 million (YoY -4.1%), Human Resources Business ¥823 million (YoY -11.2%) |
| Segment profit | Development Promotion and Support Business ¥180 million (YoY -25.5%), Human Resources Business ¥130 million (YoY -46.2%) |
| Impairment loss | No applicable matters. |
| 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 | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| 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、人材紹介事業におけるゲーム企業の採用意欲減退、大型プロジェクトの縮小、待機コストの削減、人材派遣の稼働数増加 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationBreakdown 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を縮小する事業構造改革により一時的な減収減益となったほか、ゲーム企業の採用意欲減退で人材紹介事業が落ち込んだ。
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.