Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
15
% (year-on-year decline in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年10月１日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales3,337¥ millionYear on year -15.0%Progress 20.4%
Operating profit-34¥ million
Ordinary income47¥ millionYear on year +85.9%Progress 47.0%
Net income attributable to owners of the parent40¥ millionProgress 57.1%
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 share4.76円
Financial position at period-end
Total assets4,648¥ million
of which net assets 1,878 ¥ millionEquity ratio 38.6%vs. prior year-end -2.5pt
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.
Segment revenue高齢化社会型人材サービス ¥3,337,426 thousand (YoY -15.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,360 million (YoY +9.5%)
Operating profit¥40 million
Ordinary income¥100 million
Net income¥70 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
主力である看護介護派遣、コールセンター派遣、ビルメンテナンス派遣が低調に推移し、売上高・営業利益が前年同期を大きく下回った。派遣スタッフの賃上げ、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、派遣スタッフ獲得コストの急激な上昇等が収益性を圧迫した。一方、社会保険料還付金81,623千円を営業外収益に計上した。
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 None (no material changes) / Excluded None (no material changes) / Company name Not disclosed
Depreciation and amortization¥15,966 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End8,624,320 Shares
Treasury Shares at Period-End168,500 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年10月１日〜2025年12月31日 |
| Net Sales | ¥3,337 million (YoY -15.0%) |
| Operating profit | ¥-34 million |
| Ordinary income | ¥47 million (YoY +85.9%) |
| Profit attributable to owners of the parent | ¥40 million |
| Net income per share | 4.76円 |
| Equity ratio | End of the current fiscal period 38.6 / End of previous period 41.1 |
| Total assets | ¥4,648 million |
| Net assets | ¥1,878 million |
| Full-year earnings forecast | Net Sales ¥16,360 million (YoY +9.5%) / Operating profit ¥40 million / Ordinary income ¥100 million / Net income ¥70 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | 高齢化社会型人材サービス ¥3,337,426 thousand (YoY -15.0%) |
| Depreciation and amortization | ¥15,966 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 None (no material changes) / Excluded None (no material changes) / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 8,624,320 Shares |
| Treasury Shares at Period-End | 168,500 Shares |
| Factors Behind Changes in Business Performance | 主力である看護介護派遣、コールセンター派遣、ビルメンテナンス派遣が低調に推移し、売上高・営業利益が前年同期を大きく下回った。派遣スタッフの賃上げ、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、派遣スタッフ獲得コストの急激な上昇等が収益性を圧迫した。一方、社会保険料還付金81,623千円を営業外収益に計上した。 |
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.看護介護派遣、コールセンター派遣、ビルメンテナンス派遣が低調に推移したことに加え、派遣スタッフの賃上げ、介護報酬改定による訪問介護の基本報酬引き下げ、派遣スタッフ獲得コストの上昇が影響した。一方、社会保険料の過納付分について還付が認められ、還付金を営業外収益に計上した。
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.