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KPIsSections14
| Revenue — GREEN | ¥1.85B |
|---|---|
| Gross margin — GREEN | 36.6% |
| Net income — GREEN | ¥408.6M |
| Net margin — GREEN | 22.1% |
| Operating margin — GREEN | -0.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥1.85B | GREEN |
| Gross Margin | 36.6% | GREEN |
| Operating Margin | -0.2% | GREEN |
| Net Margin | 22.1% | GREEN |
| Gross Profit | ¥677.9M | GREEN |
| Net Income | ¥408.6M | GREEN |
| EBITDA | ¥113.1M | GREEN |
| Income Tax Expense | ¥210.3M | GREEN |
| EPS Diluted | ¥87.28 | GREEN |
| Interest Expense | ¥1.5M | GREEN |
| Non-Operating Income | ¥621.0M | GREEN |
| Non-Operating Expenses | ¥1.6M | GREEN |
| Cost Of Revenue | ¥1.17B | GREEN |
| Selling General & Admin Exp | ¥681.1M | GREEN |
| Interest and Investment Income | ¥141.7M | GREEN |
| Operating Income | -¥3.2M | GREEN |
| Equity Ratio (Official) | ¥0.85 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥16.63B | GREEN |
| Current Assets | ¥10.49B | GREEN |
| Current Liabilities | ¥1.79B | GREEN |
| Total Liabilities | ¥2.41B | GREEN |
| Total Equity | ¥14.22B | GREEN |
| Retained Earnings | ¥15.06B | GREEN |
| Cash & Equivalents | ¥7.40B | GREEN |
| Short-term Debt | ¥526.3M | GREEN |
| Accumulated Deficit | ¥15.06B | GREEN |
| Interest-Bearing Debt (Current) | ¥526.3M | GREEN |
| Non-Current Assets | ¥6.14B | GREEN |
| Investment Securities | ¥3.47B | GREEN |
| Provision for Bonuses | ¥56.8M | GREEN |
| Net Defined Benefit Asset | ¥11.5M | GREEN |
| Investments and Other Assets | ¥3.56B | GREEN |
| Buildings and Structures (Net) | ¥1.41B | GREEN |
| Construction in Progress | ¥191.1M | GREEN |
| Contract Liabilities | ¥592.3M | GREEN |
| Accounts Payable — Other | ¥167.9M | GREEN |
| Allowance for Doubtful Accounts | -¥557,000 | GREEN |
| Short Term Investments | ¥146.8M | GREEN |
| Accounts Receivable | ¥299.6M | GREEN |
| Net Property, Plant & Equipment | ¥2.57B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥419.2M | GREEN |
| Capital Expenditures | ¥92.5M | GREEN |
| Investing Cash Flow | -¥1.21B | GREEN |
| Depreciation & Amortization | ¥116.3M | GREEN |
| Free Cash Flow | ¥326.8M | GREEN |
| Financing Cash Flow | -¥74.2M | GREEN |
| Cash Dividends Paid | ¥98.8M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第66期中間連結会計期間第67期中間連結会計期間第66期会計期間自2024年９月１日至2025年２月28日自2025年９月１日至2026年２月28日自2024年９月１日至2025年８月31日売上高（千円）2,822,0721,851,4835,782,372経常利益（千円）787,182616,2541,119,113親会社株主に帰属する中間（当期）純利益（千円）533,062408,597782,936中間包括利益又は包括利益（千円）555,327856,533854,153純資産額（千円）13,489,41114,219,62213,633,362総資産額（千円）16,087,21316,625,80215,564,724１株当たり中間（当期）純利益（円）108.8787.28162.52潜在株式調整後１株当たり中間（当期）純利益（円）－－－自己資本比率（％）83.685.387.4営業活動によるキャッシュ・フロー（千円）1,567,829419,2451,742,324投資活動によるキャッシュ・フロー（千円）△101,622△1,206,012△143,103財務活動によるキャッシュ・フロー（千円）△38,217△74,182△386,796現金及び現金同等物の中間期末（期末）残高（千円）8,100,7127,402,5407,792,139（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．「潜在株式調整後１株当たり中間（当期）純利益」については、潜在株式が存在しないため記載しておりません。 ３．「１株当たり中間（当期）純利益」の算定上、「取締役向け株式交付信託」及び「社員向け株式交付信託」が保有する当社株式を期中平均株式数の計算において控除する自己株式に含めております。