Results for this period
Interim period (second quarter)2024年7月1日〜2024年12月31日ConsolidatedJapanese 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
賃上げが継続する一方、個人消費に一部足踏みがみられ、ウクライナや中東問題、海外景気の鈍化、物価上昇、アメリカの今後の政策動向、金融市場の変動等により先行き不透明。通期予想については、ストック収入であるサブリース事業の売上が堅調に推移し、安定した収益の確保が見込めるため変更なし。
No applicable matters. The notes state, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年12月31日 |
| Net Sales | ¥1,192,888 thousand (YoY +1.4%) |
| Operating profit | ¥89,179 thousand (YoY +19.1%) |
| Ordinary income | ¥24,701 thousand (YoY -74.2%) |
| Profit attributable to owners of the parent | ¥4,548 thousand (YoY -94.4%) |
| Total assets | ¥3,885,086 thousand |
| Net assets | ¥1,275,238 thousand |
| Cash flows from operating activities | ¥71,605 thousand |
| Cash flows from investing activities | ¥-188,286 thousand |
| Cash flows from financing activities | ¥-176,025 thousand |
| Cash and cash equivalents at end of period | ¥349,369 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2024年11月11日公表の通期連結業績予想から変更なし |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | ¥63,200 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥2,610 thousand, Gain on sale of non-current assets ¥818 thousand / Extraordinary loss Loss on sale of investment securities ¥777 thousand, Settlement Payments ¥10,297 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The notes state, “There are no applicable matters.” |
| Factors Behind Changes in Business Performance | 賃上げが継続する一方、個人消費に一部足踏みがみられ、ウクライナや中東問題、海外景気の鈍化、物価上昇、アメリカの今後の政策動向、金融市場の変動等により先行き不透明。通期予想については、ストック収入であるサブリース事業の売上が堅調に推移し、安定した収益の確保が見込めるため変更なし。 |
Items this document does not state (18)
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.会社は、賃上げが続く一方で個人消費に足踏みがみられ、ウクライナ・中東問題、海外景気の鈍化、物価上昇、米国の政策動向、金融市場の変動などにより先行き不透明な状況が続いていると説明しています。通期予想を据え置く理由としては、ストック収入であるサブリース事業の売上が堅調で、安定した収益の確保が見込めるためとしています。