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KPIsSections79
| Revenue — GREEN | ¥23.66B | -4.7% YoY |
|---|---|---|
| Gross margin — GREEN | 50.2% | |
| Net income — GREEN | ¥2.45B | +1.1% YoY |
| Net margin — GREEN | 10.4% | |
| Operating margin — GREEN | 15.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥23.66B | GREEN |
| Gross Margin | 50.2% | GREEN |
| Operating Margin | 15.5% | GREEN |
| Net Margin | 10.4% | GREEN |
| Gross Profit | ¥11.88B | GREEN |
| Operating Income | ¥3.68B | GREEN |
| Ordinary Income | ¥4.31B | GREEN |
| Net Income | ¥2.45B | GREEN |
| EBITDA | ¥4.76B | GREEN |
| R&D Expense | ¥18.0M | GREEN |
| Income Tax Expense | ¥1.16B | GREEN |
| Pre-tax Income | ¥3.62B | GREEN |
| EPS Diluted | ¥35.44 | GREEN |
| Interest Expense | ¥5.0M | GREEN |
| Non-Operating Income | ¥1.11B | GREEN |
| Non-Operating Expenses | ¥470.0M | GREEN |
| Return on Equity (Official) | ¥0.12 | GREEN |
| Equity Ratio (Official) | ¥0.74 | GREEN |
| Total Shareholder Return | ¥0.96 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥11.78B | GREEN |
| Selling General & Admin Exp | ¥8.20B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥27.51B | GREEN |
| Current Assets | ¥12.95B | GREEN |
| Current Liabilities | ¥5.77B | GREEN |
| Total Liabilities | ¥7.07B | GREEN |
| Total Equity | ¥20.43B | GREEN |
| Retained Earnings | ¥15.29B | GREEN |
| Cash & Equivalents | ¥7.85B | GREEN |
| Long-term Debt | ¥5.0M | GREEN |
| Accumulated Deficit | ¥15.29B | GREEN |
| Trade Receivables | ¥3.21B | GREEN |
| Trade Payables | ¥1.18B | GREEN |
| Interest-Bearing Debt (Current) | ¥577.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥5.0M | GREEN |
| Non-Current Assets | ¥14.56B | GREEN |
| Investment Securities | ¥1.04B | GREEN |
| Deferred Tax Liabilities | ¥334.0M | GREEN |
| Provision for Bonuses | ¥465.0M | GREEN |
| Net Defined Benefit Liability | ¥132.0M | GREEN |
| Investments and Other Assets | ¥9.16B | GREEN |
| Buildings and Structures (Net) | ¥572.0M | GREEN |
| Construction in Progress | ¥9.0M | GREEN |
| Contract Liabilities | ¥816.0M | GREEN |
| Accounts Payable — Other | ¥1.36B | GREEN |
| Allowance for Doubtful Accounts | -¥4.0M | GREEN |
| Accounts Receivable | ¥3.21B | GREEN |
| Net Property, Plant & Equipment | ¥1.38B | GREEN |
| Goodwill | ¥2.06B | GREEN |
| Accounts Payable | ¥1.18B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.01B | GREEN |
| Capital Expenditures | ¥1.57B | GREEN |
| Investing Cash Flow | -¥2.22B | GREEN |
| Depreciation & Amortization | ¥1.09B | GREEN |
| Free Cash Flow | ¥441.0M | GREEN |
| Financing Cash Flow | -¥3.84B | GREEN |
| Cash Dividends Paid | ¥2.97B | GREEN |
| Total Dividends Announced | ¥2.70B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥858.00 | GREEN |
| Directors' Total Shares Held | ¥2905000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.70 | GREEN |
| Average Annual Salary | ¥7.2M | GREEN |
| Average Tenure (Years) | ¥11.50 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥205.00 | GREEN |
| Female Manager Ratio | ¥0.24 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.67 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.74 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.78 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.51 | GREEN |
| Total Director Remuneration | ¥226.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：百万円）区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産建物43220261(60)31542793 工具、器具及び備品387*1 34072(72)253401993 土地348－－－348－ リース資産2231(1)222119 建設仮勘定－2415(4)－9－ その他9－－8060 計1,200571150(139)3161,3041,966無形固定資産ソフトウエア716*2 16479(79)287513－ ソフトウエア仮勘定14*3 439*4 302(221)－151－ その他5－－－5－ 計735603382(300)287669－（注）１．当期増加額のうち、主なものは次のとおりであります。＊１ 本社改装及びサーバー入替 316百万円＊２ 自社製品MAPs 148百万円＊３ 自社開発のソフトウエア 315百万円当期減少額のうち、主なものは次のとおりであります。＊４ ソフトウエア勘定への振替 81百万円２．「当期減少額」の（）は内数で、当期の減損損失計上額を表示しております。