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KPIsSections23
| Revenue — GREEN | ¥47.71B |
|---|---|
| Gross margin — GREEN | 35.5% |
| Net income — GREEN | ¥3.37B |
| Net margin — GREEN | 7.1% |
| Operating margin — GREEN | 9.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥47.71B | GREEN |
| Gross Margin | 35.5% | GREEN |
| Operating Margin | 9.8% | GREEN |
| Net Margin | 7.1% | GREEN |
| Gross Profit | ¥16.92B | GREEN |
| Net Income | ¥3.37B | GREEN |
| EBITDA | ¥5.84B | GREEN |
| Income Tax Expense | ¥1.43B | GREEN |
| EPS Diluted | ¥43.09 | GREEN |
| Interest Expense | ¥1.28B | GREEN |
| Non-Operating Income | ¥2.79B | GREEN |
| Non-Operating Expenses | ¥2.82B | GREEN |
| Cost Of Revenue | ¥30.79B | GREEN |
| Selling General & Admin Exp | ¥12.23B | GREEN |
| Interest and Investment Income | ¥933.0M | GREEN |
| Operating Income | ¥4.69B | GREEN |
| Equity Ratio (Official) | ¥0.55 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥146.31B | GREEN |
| Current Assets | ¥110.67B | GREEN |
| Current Liabilities | ¥42.66B | GREEN |
| Total Liabilities | ¥64.09B | GREEN |
| Total Equity | ¥82.22B | GREEN |
| Retained Earnings | ¥48.76B | GREEN |
| Cash & Equivalents | ¥30.44B | GREEN |
| Long-term Debt | ¥15.49B | GREEN |
| Short-term Debt | ¥5.99B | GREEN |
| Accumulated Deficit | ¥48.76B | GREEN |
| Interest-Bearing Debt (Current) | ¥5.99B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥15.49B | GREEN |
| Non-Current Assets | ¥35.64B | GREEN |
| Investment Securities | ¥10.38B | GREEN |
| Provision for Bonuses | ¥792.0M | GREEN |
| Net Defined Benefit Liability | ¥925.0M | GREEN |
| Investments and Other Assets | ¥15.79B | GREEN |
| Buildings and Structures (Net) | ¥3.84B | GREEN |
| Allowance for Doubtful Accounts | -¥835.0M | GREEN |
| Net Property, Plant & Equipment | ¥16.22B | GREEN |
| Goodwill | ¥768.0M | GREEN |
| Accounts Payable | ¥16.45B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥15.73B | GREEN |
| Capital Expenditures | ¥480.0M | GREEN |
| Investing Cash Flow | -¥832.0M | GREEN |
| Depreciation & Amortization | ¥1.15B | GREEN |
| Free Cash Flow | ¥15.25B | GREEN |
| Financing Cash Flow | -¥7.32B | GREEN |
| Cash Dividends Paid | ¥945.0M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第126期中間連結会計期間第127期 中間連結会計期間第126期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(百万円)39,12947,71099,966経常利益(百万円)5194,6617,086親会社株主に帰属する中間（当期）純利益(百万円)6203,3722,356中間包括利益又は包括利益(百万円)△9813,814698純資産額(百万円)78,68282,21679,423総資産額(百万円)141,897146,307152,216１株当たり中間（当期）純利益(円)7.9143.0930.06潜在株式調整後１株当たり中間(当期)純利益(円)－－－自己資本比率(％)54.0954.8550.78営業活動によるキャッシュ・フロー(百万円)12,90115,73210,405投資活動によるキャッシュ・フロー(百万円)△1,380△832△354財務活動によるキャッシュ・フロー(百万円)△8,647△7,322△6,940現金及び現金同等物の中間期末(期末)残高(百万円)21,77730,44322,219 (注) １．当社は中間連結財務諸表を作成していますので、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いません。２．潜在株式調整後１株当たり中間（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いません。３．当社は取締役等に対し信託を用いた株式報酬制度「株式交付信託」を導入しています。当該信託口が保有する当社株式は、１株当たり中間（当期）純利益の算定上、期中平均株式数の計算において控除する自己株式に含めています。