Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
70.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年10月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales17,792Millions of yenYear on year +8.9%Progress 91.2%
Operating profit608Millions of yenYear on year +70.9%Progress 135.1%
Ordinary income603Millions of yenYear on year +64.9%Progress 134.0%
Net income attributable to owners of the parent378Millions of yenYear on year +93.6%Progress 222.4%
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 share44.53円
Operating Margin3.4%
Financial position at period-end
Total assets5,106Millions of yen
of which net assets 2,034 Millions of yenEquity ratio 36.8%vs. prior year-end +6.3pt
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+788
Investment-61
Financials-210
Net change+517
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.
Cash and cash equivalents at end of period2,745 Millions of yen
Segment revenue
シニアワーク事業（事業別）4,655,97626.2%
シニアケア事業（事業別）13,136,22473.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales19,500 Millions of yen (YoY +9.6%)
Operating profit450 Millions of yen (YoY -26.1%)
Ordinary income450 Millions of yen (YoY -25.4%)
Net income170 Millions of yen (YoY -55.1%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
一部案件の収益性改善、広告宣伝費などのコスト削減、想定していた以上の派遣スタッフ社会保険料の一部戻りにより利益率が改善。シニアワーク事業では請負・BPO案件の受注注力と販売費及び一般管理費の圧縮、シニアケア事業では派遣粗利率の改善、広告宣伝・従業員採用の強化を実施。
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 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters.
Impairment loss¥1,478 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥22,125 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,600 thousand, Impairment Losses ¥1,478 thousand
Depreciation and amortization¥54,107 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End8,624,320
Treasury Shares at Period-End118,600
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2023年9月30日 |
| Net Sales | 17,792 Millions of yen (YoY +8.9%) |
| Operating profit | 608 Millions of yen (YoY +70.9%) |
| Ordinary income | 603 Millions of yen (YoY +64.9%) |
| Profit attributable to owners of the parent | 378 Millions of yen (YoY +93.6%) |
| Net income per share | 44.53円 |
| Operating Margin | 3.4% |
| Equity ratio | End of the current fiscal period 36.8 / End of previous period 30.5 |
| Total assets | 5,106 Millions of yen |
| Net assets | 2,034 Millions of yen |
| Cash flows from operating activities | 788 Millions of yen |
| Cash flows from investing activities | -61 Millions of yen |
| Cash flows from financing activities | -210 Millions of yen |
| Cash and cash equivalents at end of period | 2,745 Millions of yen |
| Full-year earnings forecast | Net Sales 19,500 Millions of yen (YoY +9.6%) / Operating profit 450 Millions of yen (YoY -26.1%) / Ordinary income 450 Millions of yen (YoY -25.4%) / Net income 170 Millions of yen (YoY -55.1%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Segment シニアワーク事業（事業別） / Net Sales ¥4,655,976 thousand / Year-on-year (%) ¥6 thousand, Segment シニアケア事業（事業別） / Net Sales ¥13,136,224 thousand / Year-on-year (%) ¥10 thousand |
| Depreciation and amortization | ¥54,107 thousand |
| Impairment loss | ¥1,478 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥22,125 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,600 thousand, Impairment Losses ¥1,478 thousand |
| 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 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 8,624,320 |
| Treasury Shares at Period-End | 118,600 |
| Factors Behind Changes in Business Performance | 一部案件の収益性改善、広告宣伝費などのコスト削減、想定していた以上の派遣スタッフ社会保険料の一部戻りにより利益率が改善。シニアワーク事業では請負・BPO案件の受注注力と販売費及び一般管理費の圧縮、シニアケア事業では派遣粗利率の改善、広告宣伝・従業員採用の強化を実施。 |
Items this document does not state (6)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlog
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.一部案件の収益性改善、広告宣伝費などのコスト削減、想定していた以上の派遣スタッフ社会保険料の一部戻りにより利益率が改善したとしています。また、シニアワーク事業では請負・BPO案件の受注注力と販売費及び一般管理費の圧縮、シニアケア事業では派遣粗利率の改善や広告宣伝・採用の強化を進めました。
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.