Worth reading
54Recurring
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
-17.2
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年12月1日〜2025年8月31日ConsolidatedJapanese GAAPNet Sales2,125Millions of yenYear on year -17.2%Progress 73.5%
Operating profit-286Millions of yen
Ordinary income-298Millions of yen
Net income attributable to owners of the parent-325Millions of yen
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△116.85円
Financial position at period-end
Total assets3,269,960¥ thousand
of which net assets 1,176,954 ¥ thousandEquity ratio 34.3%vs. prior year-end -4.2pt
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 Business1,290,24260.7%-18.0%
Investment Business835,39239.3%-16.1%
Segment profit
HR Business-215,975
Investment Business-82,218
Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,893 Millions of yen (YoY -11.6%)
Operating profit-377 Millions of yen
Ordinary income-392 Millions of yen
Net income-419 Millions of yen
Revision to Earnings ForecastNot disclosed → Net Sales 2,893 / Operating profit -377 / Ordinary income -392 / Net income -419
Annual Dividend Forecast¥0 → To be determined
Factors Behind Changes in Business Performance
求職者集客が想定どおりに進まず応募不足が収益に影響し、営業現場の生産性も完全な回復には至らなかった。投資事業ではホタテ価格の高騰により原材料確保に苦戦した。
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 consolidationNew 1社：ワールドインワーカー株式会社（第1四半期連結会計期間から） / Excluded 0 companies / Material changes No
Material subsequent events2025年9月1日、有限会社マルヒロ太田食品の株式60株を取得し、持分比率100％の子会社とした。取得価額はNot disclosed。
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥2,226 thousand / Subsidy Income ¥11,303 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,537 thousand
Depreciation and amortization¥114,513 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,795,041
Treasury Shares at Period-End7,054
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月1日〜2025年8月31日 |
| Net Sales | 2,125 Millions of yen (YoY -17.2%) |
| Operating profit | -286 Millions of yen |
| Ordinary income | -298 Millions of yen |
| Profit attributable to owners of the parent | -325 Millions of yen |
| Net income per share | △116.85円 |
| Equity ratio | End of the current fiscal period 34.3 / End of previous period 38.5 |
| Total assets | ¥3,269,960 thousand |
| Net assets | ¥1,176,954 thousand |
| Full-year earnings forecast | Net Sales 2,893 Millions of yen (YoY -11.6%) / Operating profit -377 Millions of yen / Ordinary income -392 Millions of yen / Net income -419 Millions of yen |
| Revision to Earnings Forecast | Not disclosed → Net Sales 2,893 / Operating profit -377 / Ordinary income -392 / Net income -419 |
| Annual Dividend Forecast | ¥0 → To be determined |
| Segment revenue | HR Business ¥1,290,242 thousand (YoY -18.0%) / Investment Business ¥835,392 thousand (YoY -16.1%) |
| Segment profit | HR Business ¥-215,975 thousand / Investment Business ¥-82,218 thousand |
| Depreciation and amortization | ¥114,513 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥2,226 thousand / Subsidy Income ¥11,303 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 | New 1社：ワールドインワーカー株式会社（第1四半期連結会計期間から） / Excluded 0 companies / Material changes No |
| Material subsequent events | 2025年9月1日、有限会社マルヒロ太田食品の株式60株を取得し、持分比率100％の子会社とした。取得価額はNot disclosed。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,795,041 |
| Treasury Shares at Period-End | 7,054 |
| Factors Behind Changes in Business Performance | 求職者集客が想定どおりに進まず応募不足が収益に影響し、営業現場の生産性も完全な回復には至らなかった。投資事業ではホタテ価格の高騰により原材料確保に苦戦した。 |
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 periodPayout 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.求職者集客が想定どおりに進まず応募不足が収益に影響し、営業現場の生産性も完全には回復しなかった。投資事業ではホタテ価格の高騰により原材料確保に苦戦した。
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.