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KPIsSections88
| Revenue — GREEN | ¥49.47B |
|---|---|
| Gross margin — GREEN | 19.8% |
| Net income — GREEN | ¥1.92B |
| Net margin — GREEN | 3.9% |
| Operating margin — GREEN | 4.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥49.47B | GREEN |
| Gross Margin | 19.8% | GREEN |
| Operating Margin | 4.8% | GREEN |
| Net Margin | 3.9% | GREEN |
| Gross Profit | ¥9.79B | GREEN |
| Operating Income | ¥2.40B | GREEN |
| Net Income | ¥1.92B | GREEN |
| EBITDA | ¥2.74B | GREEN |
| Income Tax Expense | ¥946.8M | GREEN |
| Pre-tax Income | ¥2.86B | GREEN |
| EPS Diluted | ¥98.18 | GREEN |
| Interest Expense | ¥2.0M | GREEN |
| Non-Operating Income | ¥560.9M | GREEN |
| Non-Operating Expenses | ¥50.1M | GREEN |
| Return on Equity (Official) | ¥0.05 | GREEN |
| Equity Ratio (Official) | ¥0.84 | GREEN |
| Total Shareholder Return | ¥1.64 | GREEN |
| Total Return on Share Price Index | ¥2.22 | GREEN |
| Cost Of Revenue | ¥39.68B | GREEN |
| Selling General & Admin Exp | ¥7.39B | GREEN |
| Interest and Investment Income | ¥1.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥42.41B | GREEN |
| Current Assets | ¥25.66B | GREEN |
| Current Liabilities | ¥5.83B | GREEN |
| Total Liabilities | ¥6.92B | GREEN |
| Total Equity | ¥35.49B | GREEN |
| Retained Earnings | ¥32.31B | GREEN |
| Cash & Equivalents | ¥7.25B | GREEN |
| Accumulated Deficit | ¥32.31B | GREEN |
| Non-Current Assets | ¥16.75B | GREEN |
| Investment Securities | ¥4.28B | GREEN |
| Deferred Tax Liabilities | ¥686.7M | GREEN |
| Net Defined Benefit Liability | ¥124.8M | GREEN |
| Net Defined Benefit Asset | ¥774.0M | GREEN |
| Investments and Other Assets | ¥5.31B | GREEN |
| Contract Liabilities | ¥19.0M | GREEN |
| Accounts Payable — Other | ¥320.6M | GREEN |
| Advances Received | ¥19.0M | GREEN |
| Allowance for Doubtful Accounts | -¥1.6M | GREEN |
| Net Property, Plant & Equipment | ¥10.09B | GREEN |
| Goodwill | ¥240.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.67B | GREEN |
| Capital Expenditures | ¥1.70B | GREEN |
| Investing Cash Flow | -¥1.75B | GREEN |
| Depreciation & Amortization | ¥341.6M | GREEN |
| Free Cash Flow | ¥969.1M | GREEN |
| Financing Cash Flow | -¥2.08B | GREEN |
| Cash Dividends Paid | ¥691.8M | GREEN |
| Total Dividends Announced | ¥856.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥574.00 | GREEN |
| Directors' Total Shares Held | ¥1320000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥527.4M | GREEN |
| Cross-Shareholding Total Shares Held | ¥205000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.90 | GREEN |
| Average Annual Salary | ¥6.6M | GREEN |
| Average Tenure (Years) | ¥13.40 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Female Manager Ratio | ¥0.01 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.13 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.70 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.69 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.79 | GREEN |
| Total Director Remuneration | ¥192.7M | GREEN |
| Director Remuneration Headcount | ¥6.00 | 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)当期償却額(千円)当期末残高(千円)減価償却累計額(千円)有形固定資産 建物1,945,4891,226,11332,377 (24,205)162,1052,977,1203,777,965 構築物27,2349,433460(457) 6,90129,305205,387 車両運搬具9,0788,3693706,07511,00137,139 工具、器具 及び備品31,84241,83562(62)19,46654,148444,077 土地5,237,849―9,559(8,534) ―5,228,290― 建設仮勘定343,5711,056,3821,399,953―――有形固定資産計7,595,0652,342,1341,442,784(33,260) 194,5488,299,8674,464,570無形固定資産 電話加入権31,611―――31,611 ソフトウエア137,0901,034,486―103,1951,068,381 のれん297,625――57,604240,020 ソフトウエア 仮勘定349,072810,8091,159,881―― 無形固定資産計815,4001,845,2951,159,881160,8001,340,013 （注）１．有形固定資産の当期増加額の主なものは下記のとおりであります。 建物 本社増改築工事873,883千円 小山営業所65,653千円 服部社宅改修工事237,450千円 構築物 本社外構・フェンス4,216千円 小山外構・フェンス5,217千円 車両運搬具 営業車両 3台8,369千円 工具器具備品 事務所・社宅冷暖房機2,516千円 事務所什器3,470千円 無線ランアクセスポイント33,856千円 ２．有形固定資産の当期減少額の主なものは下記のとおりであります。 建設仮勘定 本社増改築工事343,571千円 ３．当期減少の（ ）内は内書きで減損損失の計上額であります。 ４．無形固定資産の当期増加額の主なものは下記のとおりであります。 ソフトウエア 新基幹システム853,524千円 新基幹システム対応物流システム106,400千円 ５．無形固定資産の当期減少額の主なものは下記のとおりであります。 ソフトウエア仮勘定 新基幹システム349,072千円