Worth reading
44Recurring
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
26.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 August 2025 to 31 January 2026ConsolidatedJapanese GAAPNet Sales46,610¥ millionYear on year +26.2%Progress 47.0%
Operating profit12,768¥ millionYear on year +24.9%Progress 55.3%
Ordinary income14,092¥ millionYear on year +30.3%Progress 59.9%
Net income attributable to owners of the parent9,396¥ millionYear on year +24.5%
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 share234.10円
Financial position at period-end
Total assets108,153¥ million
of which net assets 77,373 ¥ millionEquity ratio 70.9%vs. prior year-end +0.4pt
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+8,354
Investment-11,152
Financials-102
Net change-2,900
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¥69,892 million
Segment revenue
HR Tech44,14094.7%+23.4%
Incubation2,4675.3%+121.1%
Segment profit
HR Tech14,550+23.8%
Incubation-939
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥99,200 million (YoY +23.7%)
Operating profit¥23,100 million (YoY +7.7%)
Ordinary income¥23,530 million (YoY +3.6%)
Profit attributable to owners of the parent¥16,081 million (YoY +0.8%)
Revision to Earnings ForecastNet Sales No revision / Operating profit No revision / Ordinary income No revision / Profit attributable to owners of the parent No revision
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
企業の求人意欲の継続、BizReach事業のけん引、積極的な営業活動や広告宣伝活動、HRMOS事業でのプロダクト投資・営業活動・広告宣伝活動。Thinkings株式会社の連結子会社化とHRMOSとの事業連携も実施。
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 Number of companies 1 / Company name Thinkings株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥459 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End40,219,800 Shares
Treasury Shares at Period-End375 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 January 2026 |
| Net Sales | ¥46,610 million (YoY +26.2%) |
| Operating profit | ¥12,768 million (YoY +24.9%) |
| Ordinary income | ¥14,092 million (YoY +30.3%) |
| Profit attributable to owners of the parent | ¥9,396 million (YoY +24.5%) |
| Net income per share | 234.10円 |
| Equity ratio | End of the current fiscal period 70.9 / End of previous period 70.5 |
| Total assets | ¥108,153 million |
| Net assets | ¥77,373 million |
| Cash flows from operating activities | ¥8,354 million |
| Cash flows from investing activities | ¥-11,152 million |
| Cash flows from financing activities | ¥-102 million |
| Cash and cash equivalents at end of period | ¥69,892 million |
| Full-year earnings forecast | Net Sales ¥99,200 million (YoY +23.7%) / Operating profit ¥23,100 million (YoY +7.7%) / Ordinary income ¥23,530 million (YoY +3.6%) / Profit attributable to owners of the parent ¥16,081 million (YoY +0.8%) |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Profit attributable to owners of the parent No revision |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | HR Tech ¥44,140 million (YoY +23.4%) / Incubation ¥2,467 million (YoY +121.1%) |
| Segment profit | HR Tech ¥14,550 million (YoY +23.8%) / Incubation ¥-939 million |
| Depreciation and amortization | ¥459 million |
| 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 Number of companies 1 / Company name Thinkings株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 40,219,800 Shares |
| Treasury Shares at Period-End | 375 Shares |
| Factors Behind Changes in Business Performance | 企業の求人意欲の継続、BizReach事業のけん引、積極的な営業活動や広告宣伝活動、HRMOS事業でのプロダクト投資・営業活動・広告宣伝活動。Thinkings株式会社の連結子会社化とHRMOSとの事業連携も実施。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.企業の求人意欲が継続し、BizReach事業がグループ全体の業績をけん引した。BizReachでは積極的な営業活動や広告宣伝活動を行い、HRMOSではプロダクト投資、営業活動、広告宣伝活動を継続した。
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.