Worth reading
52Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
67.8
営業利益の減少率（%）Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年12月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales3,276¥ millionYear on year +23.0%Progress 93.6%
Operating profit93¥ millionYear on year -67.8%Progress 53.1%
Ordinary income83¥ millionYear on year -71.1%Progress 63.8%
Net income attributable to owners of the parent2¥ millionYear on year -99.0%Progress 1.8%
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¥1.00
Operating Margin2.9%
Financial position at period-end
Total assets3,757¥ million
of which net assets 1,493 ¥ millionEquity ratio 38.5%vs. prior year-end -4.7pt
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+254
Investment-467
Financials+318
Net change+105
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥2,178 million
Segment revenueHR Business ¥2,063,036 thousand (YoY +8.2%), Business turnaround and growth support ¥1,213,649 thousand (YoY +60.1%)
Segment profitHR Business ¥1,915 thousand, Business turnaround and growth support ¥69,605 thousand (YoY +18.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,500 million (YoY +6.8%)
Operating profit¥175 million (YoY +87.3%)
Ordinary income¥130 million (YoY +56.3%)
Net income¥112 million
Annual Dividend Forecast¥0.00 → Undecided（Undecided）
Factors Behind Changes in Business Performance
人流の回復とインバウンド需要の増加により飲食業界の人材採用ニーズが継続した。鮮魚・ボイルホタテの売上が堅調に推移し、国内向け販路の拡大やECサイトを通じた直接販売を開始した。一方、人材採用などの戦略投資による費用増、求人サイトのリニューアルによる営業現場の生産性の一時的な停滞、投資有価証券評価損99百万円を計上した。
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 consolidationNew 1 / Name of newly added company ワールドインワーカー株式会社 / Excluded 0 / Excluded Company Name Not disclosed / Remarks 重要な変更には該当しないが、第1四半期連結会計期間より連結範囲に含めた。
Material subsequent eventsNot applicable.
Impairment loss¥99,980 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,311 thousand, Gain on reversal of subscription rights to shares ¥7,100 thousand, Subsidy Income ¥89,333 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,880 thousand, Impairment Loss on Investment Securities ¥99,980 thousand
Depreciation and amortization¥98,253 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Securities analysts and institutional investors
Issued Shares at Period-End2,795,041
Treasury Shares at Period-End7,054
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年11月30日 |
| Net Sales | ¥3,276 million (YoY +23.0%) |
| Operating profit | ¥93 million (YoY -67.8%) |
| Ordinary income | ¥83 million (YoY -71.1%) |
| Profit attributable to owners of the parent | ¥2 million (YoY -99.0%) |
| Net income per share | ¥1.00 |
| Operating Margin | 2.9% |
| Equity ratio | End of the current fiscal period 38.5% / End of previous period 43.2% |
| Total assets | ¥3,757 million |
| Net assets | ¥1,493 million |
| Cash flows from operating activities | ¥254 million |
| Cash flows from investing activities | ¥-467 million |
| Cash flows from financing activities | ¥318 million |
| Cash and cash equivalents at end of period | ¥2,178 million |
| Full-year earnings forecast | Net Sales ¥3,500 million (YoY +6.8%) / Operating profit ¥175 million (YoY +87.3%) / Ordinary income ¥130 million (YoY +56.3%) / Net income ¥112 million |
| Annual Dividend Forecast | ¥0.00 → Undecided（Undecided） |
| Segment revenue | HR Business ¥2,063,036 thousand (YoY +8.2%), Business turnaround and growth support ¥1,213,649 thousand (YoY +60.1%) |
| Segment profit | HR Business ¥1,915 thousand, Business turnaround and growth support ¥69,605 thousand (YoY +18.7%) |
| Depreciation and amortization | ¥98,253 thousand |
| Impairment loss | ¥99,980 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,311 thousand, Gain on reversal of subscription rights to shares ¥7,100 thousand, Subsidy Income ¥89,333 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,880 thousand, Impairment Loss on Investment Securities ¥99,980 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 | New 1 / Name of newly added company ワールドインワーカー株式会社 / Excluded 0 / Excluded Company Name Not disclosed / Remarks 重要な変更には該当しないが、第1四半期連結会計期間より連結範囲に含めた。 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts and institutional investors |
| Issued Shares at Period-End | 2,795,041 |
| Treasury Shares at Period-End | 7,054 |
| Factors Behind Changes in Business Performance | 人流の回復とインバウンド需要の増加により飲食業界の人材採用ニーズが継続した。鮮魚・ボイルホタテの売上が堅調に推移し、国内向け販路の拡大やECサイトを通じた直接販売を開始した。一方、人材採用などの戦略投資による費用増、求人サイトのリニューアルによる営業現場の生産性の一時的な停滞、投資有価証券評価損99百万円を計上した。 |
Items this document does not state (5)
Revision 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.人流の回復とインバウンド需要の増加、鮮魚・ボイルホタテの堅調な売上、国内販路やEC販売の強化により売上高が増加した。一方、人材採用などの戦略投資による費用増、求人サイトのリニューアル等による営業現場の生産性の一時的な停滞、投資有価証券評価損99百万円、繰延税金資産の一部取り崩しが利益を押し下げた。
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.