Komori
Financial results presentation7041CRG HOLDINGS CO.,LTD.Information and Communications, Services and Others

Supplementary Materials for the Fiscal Year Ending September 2026

For the fiscal year ending September 2026, operating profit and ordinary profit declined due to the Financial Business being excluded from the scope of consolidation, while impairment losses on investment securities and other factors resulted in a net loss. Meanwhile, the HR-related and manufacturing-related businesses grew, allowing revenue to remain at the same level as in the previous fiscal year.

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-89
¥ million (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings summaryFiscal year ending September 20268 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales16,514 Millions of yen+0.6%
Operating profit190 Millions of yen-31.9%
Ordinary income121 Millions of yen-42.3%
Net income-161 Millions of yen
Operating profit margin1.2
Selling, general and administrative expenses3,746 Millions of yen
Full-year earnings forecast
Fiscal Period CoveredFiscal year ending September 2027
Net Sales
17,000 Millions of yen
Operating profit
400 Millions of yen
Ordinary income
360 Millions of yen
Net income
170 Millions of yen
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Actual results for the fiscal year ending September 2026 fell below the forecast
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Manufacturing-related business63 Millions of yen
  • HR-related business59 Millions of yen
  • Adjustments-7 Millions of yen
  • Financial business-204 Millions of yen
New initiatives
  • Improvement in staffing unit rates
  • Expand staffing in occupations with resilient demand, including logistics and manufacturing
  • Improve profitability by shifting to contract-based operations
  • Expand satellite offices supporting the employment of people with disabilities
  • Expand contracts to operate accommodation facilities
  • Develop new contract clients in the manufacturing sector
Key KPIsA metric the company considers important as a management benchmark.
  • Current ratio168.8 %
    Year on year against the same period last yearImproved from 98.0%
  • Equity ratio36.5 %
    Year on year against the same period last yearImproved from 32.2%
  • Interest-Bearing Debt3,028 Millions of yen
    Year on year against the same period last year-1,464.0%
Segment results
  • HR-related business
    Net Sales12,841 Millions of yen (YoY +1.7%)
    Segment profit107 Millions of yen
  • Manufacturing-related business
    Net Sales3,684 Millions of yen (YoY +15.4%)
    Segment profit206 Millions of yen (YoY +44.6%)
Number of employees
Number of Employees33 People
Reference dateAs of September 2026
Annual Dividend
Fiscal year ending September 2026
Annual Dividend9 Yen
BreakdownYear-end dividend: ¥9
Forecast for the fiscal year ending September 2027
Annual Dividend10 Yen
Breakdown¥10 year-end dividend
Payout ratio
PolicyA consolidated payout ratio of at least 30% is the benchmark
Forecast for the fiscal year ending September 202732.8
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings summary
Fiscal Period CoveredFiscal year ending September 2026
Net Sales16,514 Millions of yen (YoY +0.6%)
Operating profit190 Millions of yen (YoY -31.9%)
Ordinary income121 Millions of yen (YoY -42.3%)
Net income-161 Millions of yen
Operating profit margin1.2
Selling, general and administrative expenses3,746 Millions of yen
Full-year earnings forecastFiscal Period Covered Fiscal year ending September 2027 / Net Sales 17,000 Millions of yen / Operating profit 400 Millions of yen / Ordinary income 360 Millions of yen / Net income 170 Millions of yen
Self-assessment against the planActual results for the fiscal year ending September 2026 fell below the forecast
Segment resultsSegment HR-related business / Net Sales 12,841 Millions of yen (YoY +1.7%) / Segment profit 107 Millions of yen, Segment Manufacturing-related business / Net Sales 3,684 Millions of yen (YoY +15.4%) / Segment profit 206 Millions of yen (YoY +44.6%)
Breakdown of Factors Affecting the ChangeFactors Manufacturing-related business / Amount 63 Millions of yen, Factors HR-related business / Amount 59 Millions of yen, Factors Adjustments / Amount -7 Millions of yen, Factors Financial business / Amount -204 Millions of yen
Key KPIsIndicator name Current ratio / Value 168.8 % / Year on year against the same period last year Improved from 98.0%, Indicator name Equity ratio / Value 36.5 % / Year on year against the same period last year Improved from 32.2%, Indicator name Interest-Bearing Debt / Value 3,028 Millions of yen / Year on year against the same period last year -1,464 Millions of yen
Number of employeesNumber of Employees 33 People / Reference date As of September 2026 / Changes during the period and hiring plan Not disclosed
Annual DividendFiscal year ending September 2026 Annual Dividend 9 Yen / Breakdown Year-end dividend: ¥9 / Forecast for the fiscal year ending September 2027 Annual Dividend 10 Yen / Breakdown ¥10 year-end dividend
Payout ratioPolicy A consolidated payout ratio of at least 30% is the benchmark / Forecast for the fiscal year ending September 2027 32.8
New initiativesImprovement in staffing unit rates, Expand staffing in occupations with resilient demand, including logistics and manufacturing, Improve profitability by shifting to contract-based operations, Expand satellite offices supporting the employment of people with disabilities, Expand contracts to operate accommodation facilities, Develop new contract clients in the manufacturing sector
Items this document does not state (14)
Gross Profit MarginResults for the three months of the current quarterProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

Operating profit declined due to the Financial Business being excluded from the scope of consolidation in September 2025. The shortfall against the forecast for the fiscal year ending September 2026 was attributed to a decline in demand for temporary staffing for call centers, ¥66 million in syndicated loan fees, and ¥192 million in impairment losses on investment securities, among other factors.

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.
Supplementary Materials for the Fiscal Year Ending September 2026 | CRG HOLDINGS CO.,LTD. (7041) timely disclosure | Komori