Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-14.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年10月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales4,202¥ millionYear on year -14.2%Progress 21.5%
Operating profit101¥ millionYear on year -60.4%Progress 22.4%
Ordinary income98¥ millionYear on year -62.7%Progress 21.8%
Net income attributable to owners of the parent46¥ millionYear on year -74.7%
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 share5.44円
Financial position at period-end
Total assets4,944¥ million
of which net assets 2,081 ¥ millionEquity ratio 38.9%vs. prior year-end +2.1pt
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.
Segment revenue
Senior Work Business714,81417.0%
Senior Care Business3,487,26583.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥19,500 million (YoY +9.6%)
Operating profit¥450 million (YoY -26.1%)
Ordinary income¥450 million (YoY -25.4%)
Profit attributable to owners of the parent¥170 million (YoY -55.1%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
高利益率のコロナ禍特需案件が落ち着き、既存事業のみの売上構成に戻った。シニアワーク事業ではワクチン接種需要が落ち着き、コールセンター派遣事業が大きく落ち込んだ。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on reversal of subscription rights to shares ¥15,724 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,624,320 Shares
Treasury Shares at Period-End118,600 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2023年12月31日 |
| Net Sales | ¥4,202 million (YoY -14.2%) |
| Operating profit | ¥101 million (YoY -60.4%) |
| Ordinary income | ¥98 million (YoY -62.7%) |
| Profit attributable to owners of the parent | ¥46 million (YoY -74.7%) |
| Net income per share | 5.44円 |
| Equity ratio | End of the current fiscal period 38.9 / End of previous period 36.8 |
| Total assets | ¥4,944 million |
| Net assets | ¥2,081 million |
| Full-year earnings forecast | Net Sales ¥19,500 million (YoY +9.6%) / Operating profit ¥450 million (YoY -26.1%) / Ordinary income ¥450 million (YoY -25.4%) / Profit attributable to owners of the parent ¥170 million (YoY -55.1%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Segment Senior Work Business / Net Sales ¥714,814 thousand / Year-on-year (%) -48.5, Segment Senior Care Business / Net Sales ¥3,487,265 thousand / Year-on-year (%) -0.6 |
| Breakdown of extraordinary income (loss) | Gain on reversal of subscription rights to shares ¥15,724 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 8,624,320 Shares |
| Treasury Shares at Period-End | 118,600 Shares |
| Factors Behind Changes in Business Performance | 高利益率のコロナ禍特需案件が落ち着き、既存事業のみの売上構成に戻った。シニアワーク事業ではワクチン接種需要が落ち着き、コールセンター派遣事業が大きく落ち込んだ。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossMaterial 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.売上面及び利益面に大きく寄与していた高利益率のコロナ禍特需案件が落ち着きをみせ、既存事業のみの売上構成に戻ったため。シニアワーク事業ではワクチン接種需要の落ち着きによりコールセンター派遣事業が大きく落ち込み、前期に特需案件へ人的リソースが移ったことでオーガニック営業活動が停止していた影響もあった。
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.