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KPIsSections88
| Revenue — GREEN | ¥3.90B |
|---|---|
| Gross margin — GREEN | 44.4% |
| Net income — GREEN | ¥57.7M |
| Net margin — GREEN | 1.5% |
| Operating margin — GREEN | 5.9% |
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.63
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥3.90B | GREEN |
| Gross Margin | 44.4% | GREEN |
| Operating Margin | 5.9% | GREEN |
| Net Margin | 1.5% | GREEN |
| Gross Profit | ¥1.73B | GREEN |
| Operating Income | ¥229.3M | GREEN |
| Net Income | ¥57.7M | GREEN |
| EBITDA | ¥256.7M | GREEN |
| R&D Expense | ¥20.3M | GREEN |
| Income Tax Expense | ¥52.7M | GREEN |
| Pre-tax Income | ¥128.4M | GREEN |
| EPS Diluted | ¥15.13 | GREEN |
| Interest Expense | ¥10.3M | GREEN |
| Non-Operating Income | ¥15.5M | GREEN |
| Non-Operating Expenses | ¥116.2M | GREEN |
| Return on Equity (Official) | ¥0.04 | GREEN |
| Equity Ratio (Official) | ¥0.34 | GREEN |
| Total Shareholder Return | ¥0.75 | GREEN |
| Total Return on Share Price Index | ¥0.56 | GREEN |
| Cost Of Revenue | ¥2.17B | GREEN |
| Selling General & Admin Exp | ¥1.50B | GREEN |
| Interest and Investment Income | ¥2.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥3.85B | GREEN |
| Current Assets | ¥1.58B | GREEN |
| Current Liabilities | ¥2.49B | GREEN |
| Total Liabilities | ¥2.50B | GREEN |
| Total Equity | ¥1.35B | GREEN |
| Retained Earnings | ¥561.3M | GREEN |
| Cash & Equivalents | ¥625.1M | GREEN |
| Short-term Debt | ¥1.90B | GREEN |
| Accumulated Deficit | ¥561.3M | GREEN |
| Interest-Bearing Debt (Current) | ¥1.90B | GREEN |
| Non-Current Assets | ¥2.27B | GREEN |
| Investment Securities | ¥67.5M | GREEN |
| Investments and Other Assets | ¥2.07B | GREEN |
| Contract Liabilities | ¥1.3M | GREEN |
| Accounts Payable — Other | ¥47.1M | GREEN |
| Allowance for Doubtful Accounts | -¥200,000 | GREEN |
| Net Property, Plant & Equipment | ¥42.5M | GREEN |
| Goodwill | ¥154.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥38.7M | GREEN |
| Capital Expenditures | ¥27.1M | GREEN |
| Investing Cash Flow | -¥2.09B | GREEN |
| Depreciation & Amortization | ¥27.5M | GREEN |
| Free Cash Flow | -¥65.8M | GREEN |
| Financing Cash Flow | ¥1.91B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥389.00 | GREEN |
| Directors' Total Shares Held | ¥1866145.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥67.5M | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥35.20 | GREEN |
| Average Annual Salary | ¥5.6M | GREEN |
| Average Tenure (Years) | ¥4.43 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥13.00 | GREEN |
| Total Director Remuneration | ¥10.8M | GREEN |
| Director Remuneration Headcount | ¥3.00 | 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償却額当期末残高減価償却累計額有形固定資産建物13,112－－1,02412,0873,927工具、器具及び備品15,60512,8531812,84015,60038,000有形固定資産計28,71712,8531813,86427,68841,927無形固定資産ソフトウエア8,797－－3,1855,61210,313無形固定資産計8,797－－3,1855,61210,313 (注)当期増加額のうち主なものは次の通りであります。工具、器具及び備品パソコン等 12,853千円