Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年12月1日〜2025年5月31日Non-consolidated (standalone)Japanese GAAPNet Sales2,213¥ millionProgress 47.4%
Operating profit121¥ millionProgress 65.4%
Ordinary income115¥ millionProgress 62.2%
Net income attributable to owners of the parent178¥ millionProgress 89.0%
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 share64.99円
Financial position at period-end
Total assets2,742¥ million
of which net assets 1,826 ¥ millionEquity ratio 66.6%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.
Cash inflows and outflows
Operating+183
Investment-17
Financials+138
Net change+304
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥1,540 million
Segment revenue
Development Promotion and Support Business1,37562.1%
Human Resources Business83837.9%
Segment profit
Development Promotion and Support Business21758.5%
Human Resources Business15441.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,673 million (YoY +24.9%)
Operating profit¥185 million (YoY +39.0%)
Ordinary income¥185 million (YoY +44.0%)
Net income¥200 million (YoY +177.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥4,673 million / Operating profit Not disclosed → ¥185 million / Ordinary income Not disclosed → ¥185 million / Net income Not disclosed → ¥200 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
開発推進・支援事業では大型ゲーム環境開発プロジェクトが減少したものの、自動車などの産業系案件が堅調に推移した。人材事業ではゲーム企業における転職意欲の減退や派遣希望者の減少で市場が厳しい一方、既存顧客に加え新規の顧客・業界を開拓し、収益改善に注力した。
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
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Settlement proceeds received / Amount ¥25 million, Item Gain on elimination of shares held in a merged company / Amount ¥26 million / Extraordinary loss No applicable matters.
Depreciation and amortization¥28 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End2,973,900
Treasury Shares at Period-End228,922
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年12月1日〜2025年5月31日 |
| Net Sales | ¥2,213 million |
| Operating profit | ¥121 million |
| Ordinary income | ¥115 million |
| Profit attributable to owners of the parent | ¥178 million |
| Net income per share | 64.99円 |
| Equity ratio | End of the current fiscal period 66.6 / End of previous period 69.3 |
| Total assets | ¥2,742 million |
| Net assets | ¥1,826 million |
| Cash flows from operating activities | ¥183 million |
| Cash flows from investing activities | ¥-17 million |
| Cash flows from financing activities | ¥138 million |
| Cash and cash equivalents at end of period | ¥1,540 million |
| Full-year earnings forecast | Net Sales ¥4,673 million (YoY +24.9%) / Operating profit ¥185 million (YoY +39.0%) / Ordinary income ¥185 million (YoY +44.0%) / Net income ¥200 million (YoY +177.0%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥4,673 million / Operating profit Not disclosed → ¥185 million / Ordinary income Not disclosed → ¥185 million / Net income Not disclosed → ¥200 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Segment Development Promotion and Support Business / Net Sales ¥1,375 million / Year on year against the same period last year Not disclosed, Segment Human Resources Business / Net Sales ¥838 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Development Promotion and Support Business / Segment profit ¥217 million / Year on year against the same period last year Not disclosed, Segment Human Resources Business / Segment profit ¥154 million / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥28 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Settlement proceeds received / Amount ¥25 million, Item Gain on elimination of shares held in a merged company / Amount ¥26 million / Extraordinary 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 |
| 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 | 2,973,900 |
| Treasury Shares at Period-End | 228,922 |
| Factors Behind Changes in Business Performance | 開発推進・支援事業では大型ゲーム環境開発プロジェクトが減少したものの、自動車などの産業系案件が堅調に推移した。人材事業ではゲーム企業における転職意欲の減退や派遣希望者の減少で市場が厳しい一方、既存顧客に加え新規の顧客・業界を開拓し、収益改善に注力した。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial 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.通期業績予想の修正理由は本短信では説明されておらず、別途公表したお知らせを参照するよう記載されている。業績については、産業系案件が堅調だった一方、大型ゲーム環境開発プロジェクトの減少、ゲーム企業における転職意欲の減退、派遣希望者の減少などが説明されている。
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.