Worth reading
47Recurring
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
-6.4
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年12月1日〜2024年8月31日ConsolidatedJapanese GAAPNet Sales3,209million yenYear on year -6.4%Progress 72.5%
Operating profit0million yenYear on year -100.0%Progress 0.0%
Ordinary income-20million yen
Net income attributable to owners of the parent-81million yen
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△28.91円
Financial position at period-end
Total assets2,766million yen
of which net assets 1,569 million yenEquity ratio 56.7%vs. prior year-end +1.1pt
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 revenue
Development Promotion and Support1,97661.6%-4.8%
Human Resources1,23338.4%-8.8%
Segment profit
Development Promotion and Support19149.1%-30.6%
Human Resources19850.9%-39.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales4,424 million yen (YoY -2.9%)
Operating profit148 million yen (YoY -38.0%)
Ordinary income131 million yen (YoY -46.9%)
Net income85 million yen (YoY -57.6%)
Revision to Earnings ForecastNet Sales Not disclosed → 4,424 million yen / Operating profit Not disclosed → 148 million yen / Ordinary income Not disclosed → 131 million yen / Net income Not disclosed → 85 million yen
Annual Dividend Forecast0 yen → 0 yen（0.0%）
Factors Behind Changes in Business Performance
主要顧客であるエンターテインメント業界からの開発支援の引き合いが足踏みしたこと、子会社の不採算事業の縮小に伴い一時的に減収となったこと、ゲーム企業の急激な採用意欲の減退により人材紹介事業が大幅に落ち込んだこと。
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.
Breakdown of extraordinary income (loss)No applicable matters.
Depreciation and amortization38 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,973,900株
Treasury Shares at Period-End203,922株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年8月31日 |
| Net Sales | 3,209 million yen (YoY -6.4%) |
| Operating profit | 0 million yen (YoY -100.0%) |
| Ordinary income | -20 million yen |
| Profit attributable to owners of the parent | -81 million yen |
| Net income per share | △28.91円 |
| Equity ratio | End of the current fiscal period 56.7 / End of previous period 55.6 |
| Total assets | 2,766 million yen |
| Net assets | 1,569 million yen |
| Full-year earnings forecast | Net Sales 4,424 million yen (YoY -2.9%) / Operating profit 148 million yen (YoY -38.0%) / Ordinary income 131 million yen (YoY -46.9%) / Net income 85 million yen (YoY -57.6%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 4,424 million yen / Operating profit Not disclosed → 148 million yen / Ordinary income Not disclosed → 131 million yen / Net income Not disclosed → 85 million yen |
| Annual Dividend Forecast | 0 yen → 0 yen（0.0%） |
| Segment revenue | Development Promotion and Support 1,976 million yen (YoY -4.8%) / Human Resources 1,233 million yen (YoY -8.8%) |
| Segment profit | Development Promotion and Support 191 million yen (YoY -30.6%) / Human Resources 198 million yen (YoY -39.9%) |
| Depreciation and amortization | 38 million yen |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (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 | No |
| Issued Shares at Period-End | 2,973,900株 |
| Treasury Shares at Period-End | 203,922株 |
| Factors Behind Changes in Business Performance | 主要顧客であるエンターテインメント業界からの開発支援の引き合いが足踏みしたこと、子会社の不採算事業の縮小に伴い一時的に減収となったこと、ゲーム企業の急激な採用意欲の減退により人材紹介事業が大幅に落ち込んだこと。 |
Items this document does not state (10)
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 backlogMaterial 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.エンターテインメント業界からの開発支援の引き合いが足踏みしたこと、子会社の不採算事業の縮小により一時的に減収となったこと、ゲーム企業の採用意欲の急減により人材紹介事業が大幅に落ち込んだことを挙げている。
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.