Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-13.8
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年12月１日～2025年５月31日ConsolidatedJapanese GAAPNet Sales1,472¥ millionYear on year -13.8%Progress 42.1%
Operating profit-189¥ million
Ordinary income-198¥ million
Net income attributable to owners of the parent-237¥ 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△85.06円
Financial position at period-end
Total assets3,416¥ million
of which net assets 1,263 ¥ millionEquity ratio 35.4%vs. prior year-end -3.1pt
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+30,783
Investment-65,007
Financials-145,947
Net change-180,171
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,998,002 thousand
Segment revenueHR Business ¥889,660 thousand (YoY -17.9%), Investment Business ¥582,452 thousand (YoY -6.8%)
Segment profitHR Business ¥-129,768 thousand, Investment Business ¥-67,462 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 → Undecided（Undecided）
Factors Behind Changes in Business Performance
HR事業は営業現場の生産性低下の影響が継続し、投資事業は漁獲量・水揚げ量の低調により鮮魚の取扱いが減少した。ホタテの拡販や新規販路開拓ではその影響を補えず、両事業が減収減益となった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 consolidation新規1社：ワールドインワーカー株式会社、除外0社。なお、表紙では『当中間期における連結範囲の重要な変更：無』と記載。
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥636 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,537 thousand
Depreciation and amortization¥73,180 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End2,795,041 Shares
Treasury Shares at Period-End7,054 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月１日～2025年５月31日 |
| Net Sales | ¥1,472 million (YoY -13.8%) |
| Operating profit | ¥-189 million |
| Ordinary income | ¥-198 million |
| Profit attributable to owners of the parent | ¥-237 million |
| Net income per share | △85.06円 |
| Equity ratio | End of the current fiscal period 35.4 / End of previous period 38.5 |
| Total assets | ¥3,416 million |
| Net assets | ¥1,263 million |
| Cash flows from operating activities | ¥30,783 thousand |
| Cash flows from investing activities | ¥-65,007 thousand |
| Cash flows from financing activities | ¥-145,947 thousand |
| Cash and cash equivalents at end of period | ¥1,998,002 thousand |
| 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 → Undecided（Undecided） |
| Segment revenue | HR Business ¥889,660 thousand (YoY -17.9%), Investment Business ¥582,452 thousand (YoY -6.8%) |
| Segment profit | HR Business ¥-129,768 thousand, Investment Business ¥-67,462 thousand |
| Depreciation and amortization | ¥73,180 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥636 thousand / Extraordinary 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 Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 新規1社：ワールドインワーカー株式会社、除外0社。なお、表紙では『当中間期における連結範囲の重要な変更：無』と記載。 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 2,795,041 Shares |
| Treasury Shares at Period-End | 7,054 Shares |
| Factors Behind Changes in Business Performance | HR事業は営業現場の生産性低下の影響が継続し、投資事業は漁獲量・水揚げ量の低調により鮮魚の取扱いが減少した。ホタテの拡販や新規販路開拓ではその影響を補えず、両事業が減収減益となった。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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事業では前中間連結会計期間に営業現場の生産性が一時的に低下した影響が当中間期まで継続し、十分な回復に至らなかった。投資事業では漁獲量・水揚げ量が例年より減少または低調に推移し、鮮魚の取扱減をホタテの拡販で補えなかったため、両事業が前年同期比で減収減益となった。
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.