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KPIsSections22
| Revenue — GREEN | ¥7.77B |
|---|---|
| Gross margin — GREEN | 74.4% |
| Net income — GREEN | ¥310.7M |
| Net margin — GREEN | 4.0% |
| Operating margin — GREEN | 7.9% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥7.77B | GREEN |
| Gross Margin | 74.4% | GREEN |
| Operating Margin | 7.9% | GREEN |
| Net Margin | 4.0% | GREEN |
| Gross Profit | ¥5.78B | GREEN |
| Net Income | ¥310.7M | GREEN |
| EBITDA | ¥638.7M | GREEN |
| Income Tax Expense | ¥217.5M | GREEN |
| EPS Diluted | ¥7.57 | GREEN |
| Interest Expense | ¥41.5M | GREEN |
| Non-Operating Income | ¥9.7M | GREEN |
| Non-Operating Expenses | ¥98.0M | GREEN |
| Cost Of Revenue | ¥1.99B | GREEN |
| Selling General & Admin Exp | ¥5.17B | GREEN |
| Interest and Investment Income | ¥7.4M | GREEN |
| Operating Income | ¥611.4M | GREEN |
| Equity Ratio (Official) | ¥0.42 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Machinery and Equipment (Net) | ¥0 | GREEN |
| Total Assets | ¥12.36B | GREEN |
| Current Assets | ¥9.96B | GREEN |
| Current Liabilities | ¥3.77B | GREEN |
| Total Liabilities | ¥7.16B | GREEN |
| Total Equity | ¥5.20B | GREEN |
| Retained Earnings | -¥3.70B | GREEN |
| Cash & Equivalents | ¥8.01B | GREEN |
| Long-term Debt | ¥3.39B | GREEN |
| Short-term Debt | ¥200.0M | GREEN |
| Accumulated Deficit | -¥3.70B | GREEN |
| Interest-Bearing Debt (Current) | ¥200.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.39B | GREEN |
| Non-Current Assets | ¥2.39B | GREEN |
| Investment Securities | ¥519.9M | GREEN |
| Investments and Other Assets | ¥1.48B | GREEN |
| Contract Liabilities | ¥473.6M | GREEN |
| Accounts Payable — Other | ¥1.07B | GREEN |
| Allowance for Doubtful Accounts | -¥9.2M | GREEN |
| Net Property, Plant & Equipment | ¥123.8M | GREEN |
| Goodwill | ¥735.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥111.0M | GREEN |
| Capital Expenditures | ¥87.8M | GREEN |
| Investing Cash Flow | -¥1.29B | GREEN |
| Depreciation & Amortization | ¥27.3M | GREEN |
| Free Cash Flow | -¥198.8M | GREEN |
| Financing Cash Flow | ¥2.81B | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第14期中間連結会計期間第15期中間連結会計期間第14期会計期間自 2024年10月１日至 2025年３月31日自 2025年10月１日至 2026年３月31日自 2024年10月１日至 2025年９月30日売上高(千円)6,547,2477,766,66713,396,474経常利益(千円)844,431523,1151,380,506親会社株主に帰属する中間（当期）純利益(千円)641,109310,7261,099,057中間包括利益又は包括利益(千円)681,600297,9941,155,847純資産額(千円)3,973,8565,199,6324,812,355総資産額(千円)7,049,77912,355,1309,648,973１株当たり中間（当期）純利益金額(円)15.797.5726.99潜在株式調整後１株当たり中間(当期)純利益(円)15.577.5226.63自己資本比率(％)55.241.649.3営業活動によるキャッシュ・フロー(千円)△28,482△111,0411,376,503投資活動によるキャッシュ・フロー(千円)△56,460△1,293,847△384,700財務活動によるキャッシュ・フロー(千円)△239,1062,810,344865,251現金及び現金同等物の中間期末(期末)残高(千円)4,420,8758,007,4346,601,979 (注) １．当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。２．第15期は決算期の変更に伴い、2025年10月１日から2026年12月31日までの15ヶ月決算となっております。