Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
規律ある投資や生産性向上施策、組織体制の強化により1人当たり売上総利益が増加し、販管費の継続的な見直しにより収益性が改善した。加えて、来期以降に向けてサービス間連携の強化、システム機能の統合、人員削減等の構造改革を進めている。
重要事象等の記載あり。前期および当第2四半期累計期間に損失を計上し、継続企業の前提に重要な疑義を生じさせる事象または状況が存在するとしていますが、改善策を実施しており、重要な不確実性は認められないと判断しています。
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥2,211 million (YoY -1.4%) |
| Operating profit | ¥-2 million |
| Ordinary income | ¥-1 million |
| Profit attributable to owners of the parent | ¥-11 million |
| Net income per share | △0.74円 |
| Equity ratio | End of the current fiscal period 32.9 / End of previous period 31.1 |
| Total assets | ¥2,915 million |
| Net assets | ¥959 million |
| Cash flows from operating activities | ¥112,469 thousand |
| Cash flows from investing activities | ¥-51,050 thousand |
| Cash flows from financing activities | ¥-12,586 thousand |
| Cash and cash equivalents at end of period | ¥1,397,612 thousand |
| Full-year earnings forecast | Net Sales ¥4,812 million (YoY +0.1%) / Operating profit ¥40 million / Ordinary income ¥40 million / Net income ¥38 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥51,033 thousand |
| Impairment loss | ¥3,524 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Restructuring Costs ¥8,724 thousand |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。前期および当第2四半期累計期間に損失を計上し、継続企業の前提に重要な疑義を生じさせる事象または状況が存在するとしていますが、改善策を実施しており、重要な不確実性は認められないと判断しています。 |
| 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 / Excluded 1 / Excluded Company Name ランサーズエージェンシー株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and securities analysts |
| Issued Shares at Period-End | 15,859,128 |
| Treasury Shares at Period-End | 37 |
| Factors Behind Changes in Business Performance | 規律ある投資や生産性向上施策、組織体制の強化により1人当たり売上総利益が増加し、販管費の継続的な見直しにより収益性が改善した。加えて、来期以降に向けてサービス間連携の強化、システム機能の統合、人員削減等の構造改革を進めている。 |
Items this document does not state (8)
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.規律ある投資や生産性向上施策、組織体制の強化により1人当たり売上総利益が増加し、販管費の継続的な見直しにより収益性が改善したとしています。また、サービス間連携の強化やシステム機能の統合、人員削減等の構造改革を進めています。