Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue from recruitment, media and DRM decreased year on year, while overseas staffing revenue increased in Japanese yen terms due to the impact of foreign currency translation resulting from the weaker yen. The impact of foreign currency translation resulting from the weaker yen on cost of sales exceeded the decrease in costs associated with the decline in the number of dispatched workers, while selling, general and administrative expenses increased due to higher system maintenance and security-related costs, as well as the weaker yen and other factors.
No matters to report
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 4,045 Millions of yen (YoY +3.3%) |
| Operating profit | 908 Millions of yen (YoY -0.4%) |
| Ordinary income | 1,061 Millions of yen (YoY +10.1%) |
| Profit attributable to owners of the parent | 625 Millions of yen (YoY +6.2%) |
| Net income per share | ¥25.16 |
| Equity ratio | End of the current fiscal period 86.3 / End of previous period 88.1 |
| Total assets | 9,484 Millions of yen |
| Net assets | 8,201 Millions of yen |
| Cash flows from operating activities | 726,765 Thousands of yen |
| Cash flows from investing activities | 633,242 Thousands of yen |
| Cash flows from financing activities | -2,330,682 Thousands of yen |
| Cash and cash equivalents at end of period | 2,892,110 Thousands of yen |
| Full-year earnings forecast | Net Sales 8,174 Millions of yen (YoY +6.9%) / Operating profit 1,796 Millions of yen (YoY +7.4%) / Ordinary income 1,834 Millions of yen (YoY +8.9%) / Net income 1,082 Millions of yen (YoY +4.6%) |
| Annual Dividend Forecast | 56 Yen → 56 Yen（0.0%） |
| Depreciation and amortization | 92,571 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets 28 Thousands of yen |
| Disclosure regarding the going concern assumption | No matters to report |
| 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 |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Video streaming only |
| Issued Shares at Period-End | 24,998,200 |
| Treasury Shares at Period-End | 139,979 |
| Factors Behind Changes in Business Performance | Revenue from recruitment, media and DRM decreased year on year, while overseas staffing revenue increased in Japanese yen terms due to the impact of foreign currency translation resulting from the weaker yen. The impact of foreign currency translation resulting from the weaker yen on cost of sales exceeded the decrease in costs associated with the decline in the number of dispatched workers, while selling, general and administrative expenses increased due to higher system maintenance and security-related costs, as well as the weaker yen and other factors. |
Items this document does not state (9)
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.Overseas staffing revenue decreased in Australian dollar terms but increased in Japanese yen terms due to the impact of foreign currency translation as the yen remained weaker than in the same period of the previous year. Meanwhile, revenue from recruitment, media and DRM decreased, while selling, general and administrative expenses increased due to higher system maintenance and security-related costs, as well as the weaker yen.