Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
42.7
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Contents of this document
Financial results presentationFiscal year ending December 2026: third quarter6 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥76,364 million+42.7%
Operating profit¥6,190 million+1.1%
Ordinary income¥6,127 million-1.0%
Net income¥3,924 million-3.6%
Operating profit margin8.1 %
Selling, general and administrative expenses¥19,695 million
Full-year earnings forecast
Net Sales
¥104,700 million
Gross profit
¥38,352 million
Operating profit
¥8,700 million
Ordinary income
¥8,780 million
Profit attributable to owners of the parent
¥5,431 million
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales72.9 %
Gross profit67.5 %
Operating profit71.1 %
Ordinary income69.8 %
Profit attributable to owners of parent for the quarter72.3 %
Short-Term Business Support Revenue69.7 %
Food-service revenue71.9 %
HR Tech business revenue66.1 %
Global and Long-Term Business Support Revenue52.8 %
Other Businesses net sales150.5 %
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Overall consolidated performance is progressing within the assumptions made at the beginning of the fiscal year.Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Within the assumptions made at the beginning of the fiscal year (specific figures: Not disclosed)New initiatives
- Strengthening and expanding the business base through M&A
- Changes to reportable segments against the backdrop of business additions through M&A and other factors
- Multiple mergers by absorption and the consolidation of subsidiaries and affiliates
Key KPIsA metric the company considers important as a management benchmark.
Adjusted EBITDA
¥7,485 million
Segment results
Short-term business support
Net Sales
¥56,286 million+45.5%
Operating profit
¥5,521 million+8.1%
Food and Beverage Business
Net Sales
¥6,003 million+9.5%
Operating profit
¥364 million+12.7%
HR technology
Net Sales
¥3,212 million+30.0%
Operating profit
¥842 million-5.8%
Global and long-term business support
Net Sales
¥2,843 million+8,416.9%
Operating profit
¥250 million+12,407.8%
Other Businesses
Net Sales
¥8,019 million+17.3%
Operating profit
¥562 million-40.2%
Financial targets
Total payout ratio
50 %
ROE
20% or higher
Debt-to-equity ratio
Upper limit: 1.0
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | Fiscal year ending December 2026: third quarter |
| Net Sales | ¥76,364 million (YoY +42.7%) |
| Operating profit | ¥6,190 million (YoY +1.1%) |
| Ordinary income | ¥6,127 million (YoY -1.0%) |
| Net income | ¥3,924 million (YoY -3.6%) |
| Operating profit margin | 8.1 % |
| Selling, general and administrative expenses | ¥19,695 million |
| Full-year earnings forecast | Net Sales ¥104,700 million / Gross profit ¥38,352 million / Operating profit ¥8,700 million / Ordinary income ¥8,780 million / Profit attributable to owners of the parent ¥5,431 million |
| Progress against full-year forecast | Net Sales 72.9 % / Gross profit 67.5 % / Operating profit 71.1 % / Ordinary income 69.8 % / Profit attributable to owners of parent for the quarter 72.3 % / Short-Term Business Support Revenue 69.7 % / Food-service revenue 71.9 % / HR Tech business revenue 66.1 % / Global and Long-Term Business Support Revenue 52.8 % / Other Businesses net sales 150.5 % |
| Self-assessment against the plan | Overall consolidated performance is progressing within the assumptions made at the beginning of the fiscal year. |
| Segment results | Short-term business support Net Sales ¥56,286 million (YoY +45.5%) / Operating profit ¥5,521 million (YoY +8.1%) / Food and Beverage Business Net Sales ¥6,003 million (YoY +9.5%) / Operating profit ¥364 million (YoY +12.7%) / HR technology Net Sales ¥3,212 million (YoY +30.0%) / Operating profit ¥842 million (YoY -5.8%) / Global and long-term business support Net Sales ¥2,843 million (YoY +8,416.9%) / Operating profit ¥250 million (YoY +12,407.8%) / Other Businesses Net Sales ¥8,019 million (YoY +17.3%) / Operating profit ¥562 million (YoY -40.2%) |
| Key KPIs | Adjusted EBITDA ¥7,485 million |
| Assumptions Underlying the Business Outlook | Within the assumptions made at the beginning of the fiscal year (specific figures: Not disclosed) |
| Financial targets | Total payout ratio 50 % / ROE 20% or higher / Debt-to-equity ratio Upper limit: 1.0 |
| New initiatives | Strengthening and expanding the business base through M&A, Changes to reportable segments against the backdrop of business additions through M&A and other factors, Multiple mergers by absorption and the consolidation of subsidiaries and affiliates |
Items this document does not state (15)
Gross Profit MarginResults for the three months of the current quarterBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.Revenue increased as the results of Entry, RGF Talent Solutions, RGF International Recruitment Holdings and its subsidiaries, and Beat were incorporated into the consolidated results, and the core short-term staffing support business grew. Ordinary profit declined due to rent for the new Roppongi office and closure costs associated with consolidating the locations of subsidiaries, while net income declined due to extraordinary losses, including losses on disposal of fixed assets and office relocation expenses, and an increase in profit attributable to non-controlling interests.
How to read this page
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