Worth reading
41Recurring
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
70
Year-on-year decline in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年10月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales3,924¥ millionYear on year -6.6%Progress 21.2%
Operating profit30¥ millionYear on year -70.0%Progress 5.4%
Ordinary income25¥ millionYear on year -74.2%Progress 4.7%
Net income attributable to owners of the parent1¥ millionYear on year -97.4%Progress 0.4%
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 share0.14円
Financial position at period-end
Total assets4,700¥ million
of which net assets 1,955 ¥ millionEquity ratio 40.8%vs. prior year-end -3.9pt
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 Business602,94215.4%-15.7%
Senior Care Business3,321,14884.6%-4.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,500 million (YoY +10.7%)
Operating profit¥560 million (YoY +30.6%)
Ordinary income¥530 million (YoY +32.7%)
Net income¥278 million (YoY +11.3%)
Annual Dividend Forecast¥6.25 → ¥6.25（0.0%）
Factors Behind Changes in Business Performance
派遣スタッフの賃上げ傾向による獲得コスト上昇、介護報酬改定の影響を受けた事業所の派遣料金値上げへの慎重姿勢、価格転嫁の難しさにより利益が圧迫された。シニアワーク事業ではコールセンター派遣の複数案件終了により減収となった。
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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes No
Depreciation and amortization¥11,833 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End8,624,320
Treasury Shares at Period-End118,600
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2024年12月31日 |
| Net Sales | ¥3,924 million (YoY -6.6%) |
| Operating profit | ¥30 million (YoY -70.0%) |
| Ordinary income | ¥25 million (YoY -74.2%) |
| Profit attributable to owners of the parent | ¥1 million (YoY -97.4%) |
| Net income per share | 0.14円 |
| Equity ratio | End of the current fiscal period 40.8 / End of previous period 44.7 |
| Total assets | ¥4,700 million |
| Net assets | ¥1,955 million |
| Full-year earnings forecast | Net Sales ¥18,500 million (YoY +10.7%) / Operating profit ¥560 million (YoY +30.6%) / Ordinary income ¥530 million (YoY +32.7%) / Net income ¥278 million (YoY +11.3%) |
| Annual Dividend Forecast | ¥6.25 → ¥6.25（0.0%） |
| Segment revenue | Senior Work Business ¥602,942 thousand (YoY -15.7%) / Senior Care Business ¥3,321,148 thousand (YoY -4.8%) |
| Depreciation and amortization | ¥11,833 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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 8,624,320 |
| Treasury Shares at Period-End | 118,600 |
| Factors Behind Changes in Business Performance | 派遣スタッフの賃上げ傾向による獲得コスト上昇、介護報酬改定の影響を受けた事業所の派遣料金値上げへの慎重姿勢、価格転嫁の難しさにより利益が圧迫された。シニアワーク事業ではコールセンター派遣の複数案件終了により減収となった。 |
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 backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.派遣スタッフの賃上げによる獲得コストの上昇、介護報酬改定による訪問介護事業所の基本報酬引き下げの影響、派遣料金の値上げに慎重な事業所が多く価格転嫁が難しいことなどにより、利益が圧迫された。また、シニアワーク事業ではコールセンター派遣の複数案件が終了した。
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.