Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-14
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年12月1日〜2025年2月28日ConsolidatedJapanese GAAPNet Sales772¥ millionYear on year -14.0%Progress 22.1%
Operating profit-84¥ million
Ordinary income-87¥ million
Net income attributable to owners of the parent-107¥ 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△38.39円
Financial position at period-end
Total assets3,529¥ million
of which net assets 1,390 ¥ millionEquity ratio 38.0%vs. prior year-end -0.5pt
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 revenueHR Business ¥414,574 thousand (YoY -22.1%), Investment Business ¥358,409 thousand (YoY -2.2%)
Segment profitHR Business ¥-77,571 thousand, Investment Business ¥-10,371 thousand
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 → To be determined
Factors Behind Changes in Business Performance
HR事業は第1四半期の季節的な閑散期に加え、営業人員の生産性回復が十分に進まず、投資事業は前年同期の豊漁の反動で漁獲量が例年よりやや少なかったため、両事業で前年同期比の減収減益となった。
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 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
Impairment loss計上なし（重要な発生及び変動なし）
Breakdown of extraordinary income (loss)Loss on Disposal of Fixed Assets ¥1,537 thousand
Depreciation and amortization¥35,994 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,795,041
Treasury Shares at Period-End7,054
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月1日〜2025年2月28日 |
| Net Sales | ¥772 million (YoY -14.0%) |
| Operating profit | ¥-84 million |
| Ordinary income | ¥-87 million |
| Profit attributable to owners of the parent | ¥-107 million |
| Net income per share | △38.39円 |
| Equity ratio | End of the current fiscal period 38 / End of previous period 38.5 |
| Total assets | ¥3,529 million |
| Net assets | ¥1,390 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 → To be determined |
| Segment revenue | HR Business ¥414,574 thousand (YoY -22.1%), Investment Business ¥358,409 thousand (YoY -2.2%) |
| Segment profit | HR Business ¥-77,571 thousand, Investment Business ¥-10,371 thousand |
| Depreciation and amortization | ¥35,994 thousand |
| Impairment loss | 計上なし（重要な発生及び変動なし） |
| Breakdown of extraordinary income (loss) | Loss on Disposal of Fixed Assets ¥1,537 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 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,795,041 |
| Treasury Shares at Period-End | 7,054 |
| Factors Behind Changes in Business Performance | HR事業は第1四半期の季節的な閑散期に加え、営業人員の生産性回復が十分に進まず、投資事業は前年同期の豊漁の反動で漁獲量が例年よりやや少なかったため、両事業で前年同期比の減収減益となった。 |
Items this document does not state (11)
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 backlogMaterial 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.HR事業では第1四半期が季節的な閑散期であることに加え、生産性の回復が十分に進まなかった。投資事業では、前年同期が豊漁で好調だった反動で、当四半期の漁獲量が例年よりやや少なかった。
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