Results for this period
Interim period (second quarter)1 December 2025–31 May 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
In the HR business: restructuring of marketing initiatives, improvements to the operating structure to facilitate early contact with job seekers and the early conversion of contacts into interviews, and a fundamental review of the cost structure. In the investment business: review of unprofitable transactions, strengthened monitoring, and increased participation in department-store events.
Not applicable (no matters to report in the notes on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025–31 May 2026 |
| Net Sales | ¥1,414 million (YoY -3.9%) |
| Operating profit | ¥-87 million |
| Ordinary income | ¥-99 million |
| Profit attributable to owners of the parent | ¥-95 million |
| Net income per share | -¥34.35 |
| Equity ratio | End of the current fiscal period 28.5 / End of previous period 28.8 |
| Total assets | ¥3,322 million |
| Net assets | ¥961 million |
| Cash flows from operating activities | ¥-81,670 thousand |
| Cash flows from investing activities | ¥-23,553 thousand |
| Cash flows from financing activities | ¥-130,124 thousand |
| Cash and cash equivalents at end of period | ¥1,568,909 thousand |
| Full-year earnings forecast | Net Sales ¥3,240 million (YoY +13.3%) / Operating profit ¥80 million / Ordinary income ¥60 million / Net income ¥80 million |
| Revision to Earnings Forecast | No revision (no revision to the most recently published earnings forecast) |
| Annual Dividend Forecast | ¥0.00 → To be determined |
| Segment revenue | Segment HR Business / Net Sales ¥781,040 thousand / Year on year against the same period last year -13 / Revenue from external customers ¥769,540 thousand, Segment Investment Business / Net Sales ¥644,895 thousand / Year on year against the same period last year 10.7 / Revenue from external customers ¥644,895 thousand |
| Segment profit | Segment HR Business / Segment profit ¥-97,372 thousand / Prior-year period ¥-121,968 thousand / Year on year against the same period last year Not disclosed, Segment Investment Business / Segment profit ¥9,638 thousand / Prior-year period ¥-67,462 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥82,074 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥27,784 thousand, Item Insurance proceeds received / Amount ¥2,723 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥416 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand, Item Losses from natural disasters / Amount ¥5,174 thousand, Item Loss on contract cancellation / Amount ¥12,660 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 | Additions: — companies; exclusions: — companies (company names not disclosed) |
| Material subsequent events | TECH CREW株式会社 became a consolidated subsidiary through the underwriting of a third-party allotment of shares and the acquisition of shares on 1 July 2026, resulting in a voting rights ratio of 79.5%. The company also resolved to submit a proposal to reduce the stated capital and capital reserves and dispose of retained earnings to an extraordinary general meeting of shareholders scheduled for 19 August 2026. |
| 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 |
| Treasury Shares at Period-End | 7,054 |
| Factors Behind Changes in Business Performance | In the HR business: restructuring of marketing initiatives, improvements to the operating structure to facilitate early contact with job seekers and the early conversion of contacts into interviews, and a fundamental review of the cost structure. In the investment business: review of unprofitable transactions, strengthened monitoring, and increased participation in department-store events. |
Items this document does not state (6)
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.In the HR business, leading KPIs such as the number of applications and interviews recovered following the restructuring of marketing initiatives and improvements to the operating structure, although there was a time lag before this translated into sales. Meanwhile, the effects of a fundamental review of the cost structure continued. In the investment business, the company reviewed unprofitable transactions and strengthened monitoring. At マルヒロ太田食品, increased participation in department-store events contributed to higher sales and a return to profitability.