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KPIsSections55
| Revenue — GREEN | ¥11.22B |
|---|---|
| Gross margin — GREEN | 29.6% |
| Net income — GREEN | ¥1.51B |
| Operating margin — GREEN | 16.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥11.22B | GREEN |
| Gross Margin | 29.6% | GREEN |
| Operating Margin | 16.8% | GREEN |
| Gross Profit | ¥3.33B | GREEN |
| Operating Income | ¥1.88B | GREEN |
| Net Income | ¥1.51B | GREEN |
| EBITDA | ¥1.94B | GREEN |
| R&D Expense | ¥217.1M | GREEN |
| Income Tax Expense | ¥553.2M | GREEN |
| Pre-tax Income | ¥2.06B | GREEN |
| EPS Diluted | ¥147.89 | GREEN |
| Interest Expense | ¥1.2M | GREEN |
| Non-Operating Income | ¥185.2M | GREEN |
| Non-Operating Expenses | ¥2.3M | GREEN |
| Return on Equity (Official) | ¥0.15 | GREEN |
| Equity Ratio (Official) | ¥0.83 | GREEN |
| Total Shareholder Return | ¥2.23 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥7.89B | GREEN |
| Selling General & Admin Exp | ¥1.45B | GREEN |
| Interest and Investment Income | ¥9.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥12.44B | GREEN |
| Current Assets | ¥9.92B | GREEN |
| Current Liabilities | ¥1.93B | GREEN |
| Total Liabilities | ¥2.12B | GREEN |
| Total Equity | ¥10.31B | GREEN |
| Retained Earnings | ¥9.16B | GREEN |
| Cash & Equivalents | ¥3.32B | GREEN |
| Short-term Debt | ¥36.0M | GREEN |
| Accumulated Deficit | ¥9.16B | GREEN |
| Interest-Bearing Debt (Current) | ¥36.0M | GREEN |
| Non-Current Assets | ¥2.51B | GREEN |
| Investment Securities | ¥1.09B | GREEN |
| Deferred Tax Liabilities | ¥23.5M | GREEN |
| Provision for Bonuses | ¥414.0M | GREEN |
| Investments and Other Assets | ¥2.27B | GREEN |
| Accounts Payable — Other | ¥128.3M | GREEN |
| Advances Received | ¥23.7M | GREEN |
| Net Property, Plant & Equipment | ¥228.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.70B | GREEN |
| Capital Expenditures | ¥105.9M | GREEN |
| Investing Cash Flow | -¥46.9M | GREEN |
| Depreciation & Amortization | ¥60.9M | GREEN |
| Free Cash Flow | ¥1.59B | GREEN |
| Financing Cash Flow | -¥561.1M | GREEN |
| Cash Dividends Paid | ¥558.4M | GREEN |
| Total Dividends Announced | ¥612.6M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥365.00 | GREEN |
| Directors' Total Shares Held | ¥238800.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥193.6M | GREEN |
| Cross-Shareholding Total Shares Held | ¥61043.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥39.00 | GREEN |
| Average Annual Salary | ¥7.3M | GREEN |
| Average Tenure (Years) | ¥13.20 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.77 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.81 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.58 | GREEN |
| Total Director Remuneration | ¥142.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】資産の種類当期首残高（千円）当期増加額（千円）当期減少額（千円）当期末残高（千円）当期末減価償却累計額又は償却累計額（千円）当期償却額（千円）差引当期末残高（千円）有形固定資産 建物172,06215,965337187,69088,32410,62299,366工具、器具及び備品206,12095,09830,578270,640148,27242,684122,368リース資産14,343－－14,3437,1872,2917,156有形固定資産計392,526111,06330,915472,674243,78455,597228,890無形固定資産 ソフトウエア59,2019,5911,63967,15454,3445,26812,809ソフトウエア仮勘定－5,8565,856－－－－無形固定資産計59,20115,4477,49567,15454,3445,26812,809（注）圧縮記帳については、注記事項（貸借対照表関係※２）をご参照ください。