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KPIsSections20
| Revenue — GREEN | ¥34.59B |
|---|---|
| Gross margin — GREEN | 21.0% |
| Net income — GREEN | ¥2.09B |
| Net margin — GREEN | 6.0% |
| Operating margin — GREEN | 12.8% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.9 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥34.59B | GREEN |
| Gross Margin | 21.0% | GREEN |
| Operating Margin | 12.8% | GREEN |
| Net Margin | 6.0% | GREEN |
| Gross Profit | ¥7.26B | GREEN |
| Operating Income | ¥4.42B | GREEN |
| Ordinary Income | ¥3.26B | GREEN |
| Net Income | ¥2.09B | GREEN |
| EBITDA | ¥4.73B | GREEN |
| Income Tax Expense | ¥1.14B | GREEN |
| EPS Diluted | ¥101.16 | GREEN |
| Interest Expense | ¥1.07B | GREEN |
| Non-Operating Income | ¥209.0M | GREEN |
| Non-Operating Expenses | ¥1.37B | GREEN |
| Equity Ratio (Official) | ¥0.25 | GREEN |
| Cost Of Revenue | ¥27.34B | GREEN |
| Selling General & Admin Exp | ¥2.84B | GREEN |
| Interest and Investment Income | ¥1.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥206.64B | GREEN |
| Current Assets | ¥142.59B | GREEN |
| Current Liabilities | ¥10.42B | GREEN |
| Total Liabilities | ¥153.31B | GREEN |
| Total Equity | ¥53.33B | GREEN |
| Retained Earnings | ¥37.53B | GREEN |
| Cash & Equivalents | ¥24.78B | GREEN |
| Long-term Debt | ¥106.97B | GREEN |
| Short-term Debt | ¥2.00B | GREEN |
| Accumulated Deficit | ¥37.53B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.00B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥106.97B | GREEN |
| Non-Current Assets | ¥64.05B | GREEN |
| Investment Securities | ¥3.54B | GREEN |
| Investments and Other Assets | ¥5.81B | GREEN |
| Buildings and Structures (Net) | ¥1.78B | GREEN |
| Accounts Payable — Other | ¥272.0M | GREEN |
| Advances Received | ¥150.0M | GREEN |
| Net Property, Plant & Equipment | ¥58.19B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥26.61B | GREEN |
| Capital Expenditures | ¥31.01B | GREEN |
| Investing Cash Flow | -¥30.92B | GREEN |
| Depreciation & Amortization | ¥312.0M | GREEN |
| Free Cash Flow | -¥57.62B | GREEN |
| Financing Cash Flow | ¥54.98B | GREEN |
| Cash Dividends Paid | ¥1.24B | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2026年６月30日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）（自己保有株式）－－普通株式122,500完全議決権株式（その他）普通株式21,399,900213,999－単元未満株式普通株式47,300－１単元（100株）未満の株式発行済株式総数 21,569,700－－総株主の議決権 －213,999－（注）１．「完全議決権株式（その他）」欄の普通株式には、株式給付信託（J-ESOP）が保有する当社株式750,000株（議決権数7,500個）が含まれております。２．「単元未満株式」欄の普通株式には、自己株式88株が含まれております。