Filings/3632/ANNUAL

Source document

EDINET
Loading document…
KPIsSections86
Headline metrics
Revenue — GREEN¥57.11B
Gross margin — GREEN51.1%
Net income — GREEN¥1.19B
Net margin — GREEN2.1%
Operating margin — GREEN8.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥57.11BGREEN
Gross Margin51.1%GREEN
Operating Margin8.5%GREEN
Net Margin2.1%GREEN
Gross Profit¥29.21BGREEN
Operating Income¥4.86BGREEN
Net Income¥1.19BGREEN
EBITDA¥5.17BGREEN
R&D Expense¥1.09BGREEN
Income Tax Expense¥2.50BGREEN
Pre-tax Income¥3.64BGREEN
EPS Diluted¥6.98GREEN
Interest Expense¥190.0MGREEN
Non-Operating Income¥338.0MGREEN
Non-Operating Expenses¥1.44BGREEN
Return on Equity (Official)¥0.01GREEN
Equity Ratio (Official)¥0.70GREEN
Total Shareholder Return¥1.27GREEN
Total Return on Share Price Index¥2.06GREEN
Cost Of Revenue¥27.90BGREEN
Selling General & Admin Exp¥24.35BGREEN
Interest and Investment Income¥232.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥132.90BGREEN
Current Assets¥117.42BGREEN
Current Liabilities¥21.60BGREEN
Total Liabilities¥39.25BGREEN
Total Equity¥93.65BGREEN
Retained Earnings¥94.82BGREEN
Cash & Equivalents¥83.90BGREEN
Long-term Debt¥9.00BGREEN
Accumulated Deficit¥94.82BGREEN
Interest-Bearing Debt (Non-Current)¥9.00BGREEN
Non-Current Assets¥15.48BGREEN
Investment Securities¥9.93BGREEN
Provision for Bonuses¥521.0MGREEN
Investments and Other Assets¥13.62BGREEN
Contract Liabilities¥3.79BGREEN
Short-Term Investment Securities¥50.0MGREEN
Accounts Payable — Other¥6.50BGREEN
Allowance for Doubtful Accounts-¥22.0MGREEN
Short Term Investments¥50.0MGREEN
Net Property, Plant & Equipment¥1.86BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥674.0MGREEN
Capital Expenditures¥5.0MGREEN
Investing Cash Flow¥312.0MGREEN
Depreciation & Amortization¥305.0MGREEN
Free Cash Flow¥669.0MGREEN
Financing Cash Flow¥6.02BGREEN
Cash Dividends Paid¥2.96BGREEN
Total Dividends Announced¥2.48BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1489.00GREEN
Directors' Total Shares Held¥113794000.00GREEN
Cross-Shareholding Total Book Value¥2.38BGREEN
Cross-Shareholding Total Shares Held¥3116000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.20GREEN
Average Annual Salary¥8.7MGREEN
Average Tenure (Years)¥6.90GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥12.00GREEN
Average Temporary Employees¥957.00GREEN
Female Manager Ratio¥0.14GREEN
Total Director Remuneration¥41.0MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】 区分当期首残高(百万円)当期末残高(百万円)平均利率(％)返済期限短期借入金－－－－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務12－－－長期借入金(１年以内に返済予定のものを除く。)－9,0001.11％2028年～2030年リース債務(１年以内に返済予定のものを除く。)－－－－その他有利子負債－－－－ 合計129,000－－（注）１．リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、「平均利率」を記載しておりません。 ２．長期借入金の連結決算日後５年間の返済予定額は以下のとおりであります。 １年超２年以内（百万円）２年超３年以内（百万円）３年超４年以内（百万円）４年超５年以内（百万円）長期借入金－3,000－6,000