Worth reading
46Recurring
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
-8.8
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年10月１日～2025年３月31日ConsolidatedJapanese GAAPNet Sales7,624¥ millionYear on year -8.8%Progress 41.2%
Operating profit-37¥ million
Ordinary income-43¥ million
Net income attributable to owners of the parent-50¥ million
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 share–¥5.91
Financial position at period-end
Total assets4,413¥ million
of which net assets 1,912 ¥ millionEquity ratio 42.3%vs. prior year-end -2.4pt
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-51,502
Investment-193,695
Financials+65,999
Net change-179,198
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.
Cash and cash equivalents at end of period¥1,973,546 thousand
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による人材獲得コスト上昇、介護報酬改定等による顧客事業所の経営悪化と派遣料金の価格転嫁難、人材派遣案件の規模縮小などにより、売上及び損益が前年同期を下回った。
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 consolidation無（重要な変更なし。新規・除外の会社数・社名は記載なし）
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥308 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥23,896 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 | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月１日～2025年３月31日 |
| Net Sales | ¥7,624 million (YoY -8.8%) |
| Operating profit | ¥-37 million |
| Ordinary income | ¥-43 million |
| Profit attributable to owners of the parent | ¥-50 million |
| Net income per share | –¥5.91 |
| Equity ratio | End of the current fiscal period 42.3 / End of previous period 44.7 |
| Total assets | ¥4,413 million |
| Net assets | ¥1,912 million |
| Cash flows from operating activities | ¥-51,502 thousand |
| Cash flows from investing activities | ¥-193,695 thousand |
| Cash flows from financing activities | ¥65,999 thousand |
| Cash and cash equivalents at end of period | ¥1,973,546 thousand |
| 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%） |
| Depreciation and amortization | ¥23,896 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥308 thousand / Extraordinary loss Not disclosed |
| 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 | 無（重要な変更なし。新規・除外の会社数・社名は記載なし） |
| 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 | 派遣スタッフの賃上げによる人材獲得コスト上昇、介護報酬改定等による顧客事業所の経営悪化と派遣料金の価格転嫁難、人材派遣案件の規模縮小などにより、売上及び損益が前年同期を下回った。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.派遣スタッフの賃上げで人材獲得コストが上昇し利益を圧迫したほか、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などで顧客が派遣料金の値上げに慎重となり、価格転嫁が進まず減収となった。
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.