Worth reading
38Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Full year1 July 2024 to 30 June 2025ConsolidatedJapanese GAAPNet Sales2,476,579¥ thousandYear on year +6.3%Progress 99.1%
Operating profit291,087¥ thousandYear on year +157.5%Progress 126.6%
Ordinary income187,604¥ thousandYear on year -15.1%Progress 78.2%
Net income attributable to owners of the parent112,461¥ thousandYear on year -16.6%Progress 78.1%
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¥7.00
Financial position at period-end
Total assets3,954,174¥ thousand
of which net assets 1,388,793 ¥ thousandEquity ratio 35.1%vs. prior year-end -2.2pt
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.
Cash inflows and outflows
Operating+297,189
Investment-183,271
Financials-334,584
Net change-220,666
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¥421,410 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,500,000 thousand (YoY +0.9%)
Operating profit¥230,000 thousand (YoY -21.0%)
Ordinary income¥240,000 thousand (YoY +27.9%)
Net income¥144,000 thousand (YoY +28.0%)
Annual Dividend ForecastNot disclosed → ¥3 per share
Shareholder Return Policy継続的な株主配当を実施する方針。期末配当の年1回を基本とする。数値目標はNot disclosed
Factors Behind Changes in Business Performance
仲介関連事業は前年比減少、サブリース事業は前年比件数微増・粗利益12.7％増。人材採用及び販売促進費を拡大し、積極的な営業姿勢を継続。
Disclosure regarding the going concern assumption
No applicable matters.
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥4,883 thousand, Item Gain on sale of non-current assets / Amount ¥818 thousand, Item Insurance surrender value / Amount ¥19,697 thousand, Item Settlement proceeds received / Amount ¥4,768 thousand, Item Relocation compensation / Amount ¥1,200 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥10,229 thousand, Item Loss on sale of investment securities / Amount ¥777 thousand, Item Settlement Payments / Amount ¥14,012 thousand
Depreciation and amortization¥129,203 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2024 to 30 June 2025 |
| Net Sales | ¥2,476,579 thousand (YoY +6.3%) |
| Operating profit | ¥291,087 thousand (YoY +157.5%) |
| Ordinary income | ¥187,604 thousand (YoY -15.1%) |
| Profit attributable to owners of the parent | ¥112,461 thousand (YoY -16.6%) |
| Net income per share | ¥7.00 |
| Equity ratio | End of the current fiscal period 35.1 / End of previous period 37.3 |
| Total assets | ¥3,954,174 thousand |
| Net assets | ¥1,388,793 thousand |
| Cash flows from operating activities | ¥297,189 thousand |
| Cash flows from investing activities | ¥-183,271 thousand |
| Cash flows from financing activities | ¥-334,584 thousand |
| Cash and cash equivalents at end of period | ¥421,410 thousand |
| Full-year earnings forecast | Net Sales ¥2,500,000 thousand (YoY +0.9%) / Operating profit ¥230,000 thousand (YoY -21.0%) / Ordinary income ¥240,000 thousand (YoY +27.9%) / Net income ¥144,000 thousand (YoY +28.0%) |
| Annual Dividend Forecast | Not disclosed → ¥3 per share |
| Shareholder Return Policy | 継続的な株主配当を実施する方針。期末配当の年1回を基本とする。数値目標はNot disclosed |
| Depreciation and amortization | ¥129,203 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥4,883 thousand, Item Gain on sale of non-current assets / Amount ¥818 thousand, Item Insurance surrender value / Amount ¥19,697 thousand, Item Settlement proceeds received / Amount ¥4,768 thousand, Item Relocation compensation / Amount ¥1,200 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥10,229 thousand, Item Loss on sale of investment securities / Amount ¥777 thousand, Item Settlement Payments / Amount ¥14,012 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 仲介関連事業は前年比減少、サブリース事業は前年比件数微増・粗利益12.7％増。人材採用及び販売促進費を拡大し、積極的な営業姿勢を継続。 |
Items this document does not state (13)
Operating MarginRevision to Earnings ForecastPayout ratioSegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.仲介関連事業は前年比で減少したが、サブリース事業は件数が微増し、粗利益が12.7％増加した。また、人材採用や販売促進費を拡大し、積極的な営業姿勢を続けた。今後は、顧客の売上原価・人件費の高騰を価格転嫁できない場合や出店意欲が減退した場合に、減収減益となる可能性があるとしている。
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.