Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
29
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年12月1日〜2024年8月31日ConsolidatedJapanese GAAPNet Sales2,568¥ millionYear on year +29.0%Progress 73.4%
Operating profit118¥ millionYear on year -37.4%Progress 33.6%
Ordinary income111¥ millionYear on year -41.0%Progress 32.4%
Net income attributable to owners of the parent54¥ millionYear on year -66.3%
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 share19円67銭
Financial position at period-end
Total assets3,975¥ million
of which net assets 1,546 ¥ millionEquity ratio 37.7%vs. prior year-end -5.5pt
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
HR Business1,574,98261.3%+15.7%
Business turnaround and growth support995,25038.7%+58.0%
Segment profit
HR Business-679
Business turnaround and growth support101,396+103.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,500 million (YoY +31.3%)
Operating profit¥351 million (YoY +21.1%)
Ordinary income¥343 million (YoY +19.5%)
Profit attributable to owners of the parent¥390 million (YoY +45.9%)
Annual Dividend Forecast¥0 → Undecided（Undecided）
Factors Behind Changes in Business Performance
人流の回復、インバウンド需要の増加、飲食業界の人材採用ニーズの高まり、きゅういち株式会社のボイルホタテの売上堅調などにより増収。一方、人材採用をはじめとした戦略投資の強化による費用増で減益。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationMaterial changes No / New Number of companies 1 / Company name ワールドインワーカー株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events連結子会社のきゅういち株式会社がALPS処理水関連の補助金89,333千円の交付確定通知を受け、2024年11月期第4四半期に特別利益として計上する予定。
Impairment loss重要な発生及び変動はありません（具体的な金額・対象資産はNot disclosed）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥203 thousand, Gain on reversal of subscription rights to shares ¥1,420 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,880 thousand
Depreciation and amortization¥64,856 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,795,041 Shares
Treasury Shares at Period-End7,054 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年8月31日 |
| Net Sales | ¥2,568 million (YoY +29.0%) |
| Operating profit | ¥118 million (YoY -37.4%) |
| Ordinary income | ¥111 million (YoY -41.0%) |
| Profit attributable to owners of the parent | ¥54 million (YoY -66.3%) |
| Net income per share | 19円67銭 |
| Equity ratio | End of the current fiscal period 37.7 / End of previous period 43.2 |
| Total assets | ¥3,975 million |
| Net assets | ¥1,546 million |
| Full-year earnings forecast | Net Sales ¥3,500 million (YoY +31.3%) / Operating profit ¥351 million (YoY +21.1%) / Ordinary income ¥343 million (YoY +19.5%) / Profit attributable to owners of the parent ¥390 million (YoY +45.9%) |
| Annual Dividend Forecast | ¥0 → Undecided（Undecided） |
| Segment revenue | HR Business ¥1,574,982 thousand (YoY +15.7%) / Business turnaround and growth support ¥995,250 thousand (YoY +58.0%) |
| Segment profit | HR Business ¥-679 thousand / Business turnaround and growth support ¥101,396 thousand (YoY +103.1%) |
| Depreciation and amortization | ¥64,856 thousand |
| Impairment loss | 重要な発生及び変動はありません（具体的な金額・対象資産はNot disclosed） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥203 thousand, Gain on reversal of subscription rights to shares ¥1,420 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,880 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Material changes No / New Number of companies 1 / Company name ワールドインワーカー株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 連結子会社のきゅういち株式会社がALPS処理水関連の補助金89,333千円の交付確定通知を受け、2024年11月期第4四半期に特別利益として計上する予定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,795,041 Shares |
| Treasury Shares at Period-End | 7,054 Shares |
| Factors Behind Changes in Business Performance | 人流の回復、インバウンド需要の増加、飲食業界の人材採用ニーズの高まり、きゅういち株式会社のボイルホタテの売上堅調などにより増収。一方、人材採用をはじめとした戦略投資の強化による費用増で減益。 |
Items this document does not state (10)
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 PolicyRegional 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.人流の回復、インバウンド需要の増加、飲食業界の採用ニーズの高まりなどで売上高が増加した一方、人材採用をはじめとする戦略投資を強化したことにより費用が増加し、利益が減少した。
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.