Source document
Loading document…
KPIsSections15
| Revenue — GREEN | ¥10.43B |
|---|---|
| Gross margin — GREEN | 48.0% |
| Net income — GREEN | ¥663.0M |
| Net margin — GREEN | 6.4% |
| Operating margin — GREEN | 8.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥10.43B | GREEN |
| Gross Margin | 48.0% | GREEN |
| Operating Margin | 8.8% | GREEN |
| Net Margin | 6.4% | GREEN |
| Gross Profit | ¥5.01B | GREEN |
| Operating Income | ¥922.0M | GREEN |
| Ordinary Income | ¥1.28B | GREEN |
| Net Income | ¥663.0M | GREEN |
| EBITDA | ¥1.32B | GREEN |
| Income Tax Expense | ¥424.0M | GREEN |
| EPS Diluted | ¥9.58 | GREEN |
| Interest Expense | ¥2.0M | GREEN |
| Non-Operating Income | ¥592.0M | GREEN |
| Non-Operating Expenses | ¥235.0M | GREEN |
| Equity Ratio (Official) | ¥0.74 | GREEN |
| Cost Of Revenue | ¥5.42B | GREEN |
| Selling General & Admin Exp | ¥4.09B | GREEN |
| Interest and Investment Income | ¥14.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥26.78B | GREEN |
| Current Assets | ¥11.79B | GREEN |
| Current Liabilities | ¥5.25B | GREEN |
| Total Liabilities | ¥6.78B | GREEN |
| Total Equity | ¥20.00B | GREEN |
| Retained Earnings | ¥14.43B | GREEN |
| Cash & Equivalents | ¥6.58B | GREEN |
| Long-term Debt | ¥246.0M | GREEN |
| Accumulated Deficit | ¥14.43B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥246.0M | GREEN |
| Non-Current Assets | ¥14.98B | GREEN |
| Investment Securities | ¥1.54B | GREEN |
| Provision for Bonuses | ¥383.0M | GREEN |
| Net Defined Benefit Liability | ¥159.0M | GREEN |
| Investments and Other Assets | ¥9.39B | GREEN |
| Buildings and Structures (Net) | ¥626.0M | GREEN |
| Construction in Progress | ¥0 | GREEN |
| Contract Liabilities | ¥918.0M | GREEN |
| Accounts Payable — Other | ¥936.0M | GREEN |
| Allowance for Doubtful Accounts | -¥9.0M | GREEN |
| Accounts Receivable | ¥2.97B | GREEN |
| Net Property, Plant & Equipment | ¥1.37B | GREEN |
| Goodwill | ¥2.33B | GREEN |
| Accounts Payable | ¥1.11B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.04B | GREEN |
| Capital Expenditures | ¥172.0M | GREEN |
| Investing Cash Flow | -¥395.0M | GREEN |
| Depreciation & Amortization | ¥402.0M | GREEN |
| Free Cash Flow | ¥864.0M | GREEN |
| Financing Cash Flow | -¥1.95B | GREEN |
| Cash Dividends Paid | ¥1.52B | GREEN |
Sections in this filing
InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentTextBlock
２．報告セグメントごとの固定資産の減損損失又はのれん等に関する情報（固定資産に係る重要な減損損失）「医科システム事業」及び「介護/福祉システム事業」セグメントにおきまして、固定資産の減損損失を計上しております。なお、当該減損損失の計上額は、当中間連結会計期間において「医科システム事業」82百万円、「介護/福祉システム事業」104百万円であります。 （のれんの金額の重要な変動） 「介護/福祉システム事業」セグメントにおいて、株式会社コンダクトの株式を取得し、同社を連結子会社化したことにより、当中間連結累計期間にのれんが409百万円発生しています。 なお、のれんの金額は当中間連結会計期間末においては、取得原価の配分が完了していないため、暫定的に算定された金額であります。 （重要な負ののれん発生益）該当事項はありません。