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KPIsSections19
| Revenue — GREEN | ¥97.87B |
|---|---|
| Gross margin — GREEN | 6.3% |
| Net income — GREEN | ¥1.75B |
| Net margin — GREEN | 1.8% |
| Operating margin — GREEN | 2.8% |
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 |
|---|---|---|
| Gross Profit | ¥6.20B | GREEN |
| Operating Income | ¥2.78B | GREEN |
| Net Income | ¥1.75B | GREEN |
| EBITDA | ¥3.01B | GREEN |
| Income Tax Expense | ¥726.0M | GREEN |
| EPS Diluted | ¥175.03 | GREEN |
| Interest Expense | ¥335.0M | GREEN |
| Non-Operating Income | ¥201.0M | GREEN |
| Non-Operating Expenses | ¥508.0M | GREEN |
| Equity Ratio (Official) | ¥0.33 | GREEN |
| Cost Of Revenue | ¥91.66B | GREEN |
| Selling General & Admin Exp | ¥3.42B | GREEN |
| Interest and Investment Income | ¥35.0M | GREEN |
| Revenue | ¥97.87B | GREEN |
| Gross Margin | 6.3% | GREEN |
| Operating Margin | 2.8% | GREEN |
| Net Margin | 1.8% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥100.37B | GREEN |
| Current Assets | ¥90.80B | GREEN |
| Current Liabilities | ¥56.07B | GREEN |
| Total Liabilities | ¥66.98B | GREEN |
| Total Equity | ¥33.38B | GREEN |
| Retained Earnings | ¥26.93B | GREEN |
| Cash & Equivalents | ¥11.00B | GREEN |
| Investments and Other Assets | ¥2.90B | GREEN |
| Allowance for Doubtful Accounts | -¥20.0M | GREEN |
| Long-term Debt | ¥9.72B | GREEN |
| Short-term Debt | ¥22.40B | GREEN |
| Accumulated Deficit | ¥26.93B | GREEN |
| Interest-Bearing Debt (Current) | ¥22.40B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥9.72B | GREEN |
| Non-Current Assets | ¥9.57B | GREEN |
| Net Defined Benefit Liability | ¥501.0M | GREEN |
| Accounts Receivable | ¥23.71B | GREEN |
| Net Property, Plant & Equipment | ¥5.62B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥2.24B | GREEN |
| Capital Expenditures | ¥1.90B | GREEN |
| Investing Cash Flow | -¥2.23B | GREEN |
| Depreciation & Amortization | ¥230.0M | GREEN |
| Free Cash Flow | -¥4.14B | GREEN |
| Financing Cash Flow | ¥5.83B | GREEN |
| Cash Dividends Paid | ¥816.0M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第28期中間連結会計期間第29期中間連結会計期間第28期会計期間自 2024年12月１日至 2025年５月31日自 2025年12月１日至 2026年５月31日自 2024年12月１日至 2025年11月30日売上高(百万円)95,29397,866182,816経常利益(百万円)3,8322,4755,796親会社株主に帰属する中間(当期)純利益(百万円)2,7971,7484,317中間包括利益又は包括利益(百万円)2,2961,7145,816純資産額(百万円)29,42633,38532,448総資産額(百万円)92,901100,37190,209１株当たり中間(当期)純利益(円)280.78175.03433.18潜在株式調整後１株当たり中間(当期)純利益(円)279.98174.79431.94自己資本比率(％)31.633.335.9営業活動によるキャッシュ・フロー(百万円)△7,846△2,239△268投資活動によるキャッシュ・フロー(百万円)△546△2,231△1,508財務活動によるキャッシュ・フロー(百万円)9,7185,8302,431現金及び現金同等物の中間期末(期末)残高(百万円)9,77610,9999,504 （注）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。