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KPIsSections63
| Revenue — GREEN | ¥7.07B |
|---|---|
| Gross margin — GREEN | 33.2% |
| Net income — GREEN | ¥872.3M |
| Operating margin — GREEN | 16.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥7.07B | GREEN |
| Gross Margin | 33.2% | GREEN |
| Operating Margin | 16.5% | GREEN |
| Gross Profit | ¥2.34B | GREEN |
| Operating Income | ¥1.16B | GREEN |
| Net Income | ¥872.3M | GREEN |
| EBITDA | ¥1.22B | GREEN |
| Income Tax Expense | ¥368.7M | GREEN |
| Pre-tax Income | ¥1.24B | GREEN |
| EPS Diluted | ¥80.75 | GREEN |
| Non-Operating Income | ¥77.3M | GREEN |
| Non-Operating Expenses | ¥746,000 | GREEN |
| Return on Equity (Official) | ¥0.09 | GREEN |
| Equity Ratio (Official) | ¥0.76 | GREEN |
| Total Shareholder Return | ¥1.82 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥4.73B | GREEN |
| Selling General & Admin Exp | ¥1.18B | GREEN |
| Interest and Investment Income | ¥6.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥13.49B | GREEN |
| Current Assets | ¥9.64B | GREEN |
| Current Liabilities | ¥987.3M | GREEN |
| Total Liabilities | ¥3.21B | GREEN |
| Total Equity | ¥10.28B | GREEN |
| Retained Earnings | ¥9.86B | GREEN |
| Cash & Equivalents | ¥9.25B | GREEN |
| Accumulated Deficit | ¥9.86B | GREEN |
| Non-Current Assets | ¥3.85B | GREEN |
| Investment Securities | ¥2.51B | GREEN |
| Provision for Bonuses | ¥245.7M | GREEN |
| Investments and Other Assets | ¥3.44B | GREEN |
| Accounts Payable — Other | ¥143.9M | GREEN |
| Advances Received | ¥88.3M | GREEN |
| Allowance for Doubtful Accounts | -¥1.1M | GREEN |
| Net Property, Plant & Equipment | ¥334.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥922.5M | GREEN |
| Capital Expenditures | ¥50.0M | GREEN |
| Investing Cash Flow | -¥360.3M | GREEN |
| Depreciation & Amortization | ¥50.9M | GREEN |
| Free Cash Flow | ¥872.5M | GREEN |
| Financing Cash Flow | -¥248.2M | GREEN |
| Cash Dividends Paid | ¥248.2M | GREEN |
| Total Dividends Announced | ¥259.3M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥575.00 | GREEN |
| Directors' Total Shares Held | ¥1777000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥805.9M | GREEN |
| Cross-Shareholding Total Shares Held | ¥936400.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥34.40 | GREEN |
| Average Annual Salary | ¥5.3M | GREEN |
| Average Tenure (Years) | ¥11.90 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥7.00 | GREEN |
| Female Manager Ratio | ¥0.06 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.26 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.57 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.75 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.18 | GREEN |
| Total Director Remuneration | ¥168.0M | GREEN |
| Director Remuneration Headcount | ¥6.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：千円）区 分資産の種 類当期首残 高当 期増加額当 期減少額当期末残 高当期末減価償却累計額又は償却累計額当 期償却額差引当期末残 高有形固定資産建物182,565980―183,545135,5083,55948,036構築物524――524524―0工具、器具及び備品277,97446,72523,216301,482251,36914,08650,113土地236,558――236,558――236,558計697,62347,70523,216722,111387,40217,645334,708無形固定資産借地権19,507――19,507――19,507商標権2,501――2,5012,501―0ソフトウエア353,0742,960―356,034307,48633,19548,548その他2,579――2,579――2,579計377,6622,960― 380,622309,98833,19570,634 (注) １. 記載金額は、千円未満を切り捨てて表示しております。 ２. 当期首残高及び当期末残高については、取得価額により記載しております。 ３. 当期増加額の主な内容は、以下のとおりであります。建物 事務所設備工事費用等 980千円工具、器具及び備品 パソコン及び複合機等 46,725千円ソフトウエア 業務系システム等 2,960千円 ４．当期減少額の主な内訳は、以下のとおりであります。工具、器具及び備品 複合機等の除却 23,216千円