Results for this period
Full year1 August 2025 to 31 July 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The BizReach business drove overall group performance against a backdrop of continued corporate hiring appetite. The HRMOS business continued product investment, sales activities and advertising and promotional activities. The year-on-year increase in net income includes the benefit of the tax incentive for promoting wage increases.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 July 2026 |
| Net Sales | 99,300 Millions of yen (YoY +23.9%) |
| Operating profit | 24,563 Millions of yen (YoY +14.6%) |
| Ordinary income | 26,700 Millions of yen (YoY +17.5%) |
| Profit attributable to owners of the parent | 18,566 Millions of yen (YoY +16.4%) |
| Net income per share | ¥461.44 |
| Operating Margin | 24.7% |
| Equity ratio | End of the current fiscal period 70.3% / End of previous period 70.5% |
| Total assets | 122,396 Millions of yen |
| Net assets | 86,823 Millions of yen |
| Cash flows from operating activities | 23,441 Millions of yen |
| Cash flows from investing activities | -13,206 Millions of yen |
| Cash flows from financing activities | -192 Millions of yen |
| Cash and cash equivalents at end of period | 82,849 Millions of yen |
| Full-year earnings forecast | Net Sales 119,850 Millions of yen (YoY +20.7%) / Operating profit 26,600 Millions of yen (YoY +8.3%) / Ordinary income 27,945 Millions of yen (YoY +4.7%) / Net income 18,569 Millions of yen (YoY 0.0%) |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen |
| Segment revenue | HR Tech 93,807 Millions of yen (YoY +21.9%), Incubation 5,488 Millions of yen (YoY +74.9%) |
| Segment profit | HR Tech 28,673 Millions of yen (YoY +15.9%), Incubation -2,434 Millions of yen |
| Depreciation and amortization | 1,288 Millions of yen |
| Impairment loss | 496 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses 496 Millions of yen |
| 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 1 company (Thinkings株式会社) / Excluded 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 40,487,100 Shares |
| Treasury Shares at Period-End | 375 Shares |
| Factors Behind Changes in Business Performance | The BizReach business drove overall group performance against a backdrop of continued corporate hiring appetite. The HRMOS business continued product investment, sales activities and advertising and promotional activities. The year-on-year increase in net income includes the benefit of the tax incentive for promoting wage increases. |
Items this document does not state (5)
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.Corporate hiring appetite remained strong, and the BizReach business drove overall group performance. The HRMOS business continued to invest in products, pursue sales activities and conduct advertising and promotional activities. The increase in net income also includes the benefit of the tax incentive for promoting wage increases.