Worth reading
61In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-9.6
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年10月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales11,388¥ millionYear on year -9.6%Progress 72.7%
Operating profit-7¥ million
Ordinary income-20¥ million
Net income attributable to owners of the parent-61¥ 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(¥7.25)
Financial position at period-end
Total assets4,500¥ million
of which net assets 1,914 ¥ millionEquity ratio 41.2%vs. prior year-end -3.5pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,660 million (YoY -6.3%)
Operating profit¥80 million (YoY -81.3%)
Ordinary income¥55 million (YoY -86.2%)
Net income¥5 million (YoY -98.0%)
Annual Dividend Forecast¥6.25 → ¥0（-100.0%）
Factors Behind Changes in Business Performance
派遣スタッフの賃金上昇による人材獲得コストの上昇、介護派遣における人材不足と派遣料金引き上げに慎重な企業の増加、コールセンター派遣におけるAI技術の進展に伴う派遣枠の縮小、官公庁案件やBPO事業などの特需案件の減少。
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 / Excluded 0 companies / Company name None
Material subsequent events2025年7月1日付で、連結子会社の株式会社キューボグループ及び株式会社キューボを、当社を存続会社として吸収合併した。
Impairment loss¥26,065 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥308 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥96 thousand, Impairment Losses ¥26,065 thousand
Depreciation and amortization¥34,386 thousand
Availability of Supplementary Financial Results MaterialsNo
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 | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年6月30日 |
| Net Sales | ¥11,388 million (YoY -9.6%) |
| Operating profit | ¥-7 million |
| Ordinary income | ¥-20 million |
| Profit attributable to owners of the parent | ¥-61 million |
| Net income per share | (¥7.25) |
| Equity ratio | End of the current fiscal period 41.2 / End of previous period 44.7 |
| Total assets | ¥4,500 million |
| Net assets | ¥1,914 million |
| Full-year earnings forecast | Net Sales ¥15,660 million (YoY -6.3%) / Operating profit ¥80 million (YoY -81.3%) / Ordinary income ¥55 million (YoY -86.2%) / Net income ¥5 million (YoY -98.0%) |
| Annual Dividend Forecast | ¥6.25 → ¥0（-100.0%） |
| Depreciation and amortization | ¥34,386 thousand |
| Impairment loss | ¥26,065 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥308 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥96 thousand, Impairment Losses ¥26,065 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 / Excluded 0 companies / Company name None |
| Material subsequent events | 2025年7月1日付で、連結子会社の株式会社キューボグループ及び株式会社キューボを、当社を存続会社として吸収合併した。 |
| Availability of Supplementary Financial Results Materials | No |
| 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 | 派遣スタッフの賃金上昇による人材獲得コストの上昇、介護派遣における人材不足と派遣料金引き上げに慎重な企業の増加、コールセンター派遣におけるAI技術の進展に伴う派遣枠の縮小、官公庁案件やBPO事業などの特需案件の減少。 |
Items this document does not state (12)
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 revenueSegment 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.派遣スタッフの賃金上昇により人材獲得コストが高まり利益を圧迫したほか、介護派遣では人材不足と派遣料金の引き上げに慎重な企業の増加、コールセンター派遣ではAI技術の進展に伴う派遣枠の縮小が影響した。
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.