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KPIsSections13
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Equity Ratio (Official) | ¥0.39 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥178.89B | GREEN |
| Current Assets | ¥127.50B | GREEN |
| Current Liabilities | ¥57.07B | GREEN |
| Total Liabilities | ¥108.03B | GREEN |
| Total Equity | ¥70.86B | GREEN |
| Retained Earnings | ¥65.01B | GREEN |
| Cash & Equivalents | ¥19.14B | GREEN |
| Long-term Debt | ¥46.70B | GREEN |
| Short-term Debt | ¥5.00B | GREEN |
| Accumulated Deficit | ¥65.01B | GREEN |
| Trade Receivables | ¥15.66B | GREEN |
| Interest-Bearing Debt (Current) | ¥5.00B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥46.70B | GREEN |
| Non-Current Assets | ¥51.38B | GREEN |
| Investment Securities | ¥0 | GREEN |
| Provision for Bonuses | ¥156.0M | GREEN |
| Investments and Other Assets | ¥15.00B | GREEN |
| Buildings and Structures (Net) | ¥29.24B | GREEN |
| Construction in Progress | ¥1.11B | GREEN |
| Contract Liabilities | ¥27.95B | GREEN |
| Accounts Payable — Other | ¥4.01B | GREEN |
| Allowance for Doubtful Accounts | -¥421.0M | GREEN |
| Accounts Receivable | ¥15.66B | GREEN |
| Net Property, Plant & Equipment | ¥35.10B | GREEN |
| Goodwill | ¥76.0M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第30期第１四半期連結累計期間第31期第１四半期連結累計期間第30期会計期間自2023年３月１日至2023年５月31日自2024年３月１日至2024年５月31日自2023年３月１日至2024年２月29日売上高（百万円）105,258124,558419,852経常利益（百万円）2,6964,31415,826親会社株主に帰属する四半期（当期）純利益（百万円）1,8682,90111,442四半期包括利益又は包括利益（百万円）1,8102,91411,452純資産額（百万円）61,98070,85969,930総資産額（百万円）158,166178,887184,031１株当たり四半期（当期）純利益（円）18.6128.90113.96潜在株式調整後１株当たり四半期（当期）純利益（円）－－－自己資本比率（％）38.839.137.5 （注）１．当社は四半期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株当たり四半期（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。