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KPIsSections86
| Revenue — GREEN | ¥31.21B |
|---|---|
| Gross margin — GREEN | 24.6% |
| Net income — GREEN | ¥1.23B |
| Net margin — GREEN | 3.9% |
| Operating margin — GREEN | 6.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥31.21B | GREEN |
| Gross Margin | 24.6% | GREEN |
| Operating Margin | 6.5% | GREEN |
| Net Margin | 3.9% | GREEN |
| Gross Profit | ¥7.69B | GREEN |
| Operating Income | ¥2.04B | GREEN |
| Net Income | ¥1.23B | GREEN |
| EBITDA | ¥2.24B | GREEN |
| R&D Expense | ¥363.0M | GREEN |
| Income Tax Expense | ¥255.0M | GREEN |
| Pre-tax Income | ¥1.48B | GREEN |
| EPS Diluted | ¥44893323.00 | GREEN |
| Interest Expense | ¥20.0M | GREEN |
| Non-Operating Income | ¥523.0M | GREEN |
| Non-Operating Expenses | ¥79.0M | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.38 | GREEN |
| Total Shareholder Return | ¥2.03 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥23.52B | GREEN |
| Selling General & Admin Exp | ¥5.65B | GREEN |
| Interest and Investment Income | ¥11.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥30.75B | GREEN |
| Current Assets | ¥24.73B | GREEN |
| Current Liabilities | ¥16.61B | GREEN |
| Total Liabilities | ¥19.02B | GREEN |
| Total Equity | ¥11.73B | GREEN |
| Retained Earnings | ¥7.50B | GREEN |
| Cash & Equivalents | ¥5.77B | GREEN |
| Short-term Debt | ¥3.50B | GREEN |
| Accumulated Deficit | ¥7.50B | GREEN |
| Trade Payables | ¥3.46B | GREEN |
| Interest-Bearing Debt (Current) | ¥3.50B | GREEN |
| Non-Current Assets | ¥6.02B | GREEN |
| Investment Securities | ¥2.14B | GREEN |
| Deferred Tax Liabilities | ¥2.0M | GREEN |
| Provision for Bonuses | ¥1.01B | GREEN |
| Net Defined Benefit Liability | ¥2.26B | GREEN |
| Investments and Other Assets | ¥3.55B | GREEN |
| Buildings and Structures (Net) | ¥1.08B | GREEN |
| Contract Liabilities | ¥919.0M | GREEN |
| Machinery and Equipment (Net) | ¥122.0M | GREEN |
| Accounts Payable — Other | ¥128.0M | GREEN |
| Allowance for Doubtful Accounts | -¥250.0M | GREEN |
| Net Property, Plant & Equipment | ¥2.31B | GREEN |
| Accounts Payable | ¥3.46B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.20B | GREEN |
| Capital Expenditures | ¥243.0M | GREEN |
| Investing Cash Flow | -¥1.33B | GREEN |
| Depreciation & Amortization | ¥192.0M | GREEN |
| Free Cash Flow | ¥958.0M | GREEN |
| Financing Cash Flow | ¥1.27B | GREEN |
| Cash Dividends Paid | ¥235.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥744.00 | GREEN |
| Directors' Total Shares Held | ¥42145.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.13B | GREEN |
| Cross-Shareholding Total Shares Held | ¥252630.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥43.30 | GREEN |
| Average Annual Salary | ¥8.0M | GREEN |
| Average Tenure (Years) | ¥13.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥267.00 | GREEN |
| Female Manager Ratio | ¥0.00 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.43 | GREEN |
| Total Director Remuneration | ¥203.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | 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2,057766462,1281,200 構築物2286－6235153 機械及び装置25415021268162 車両運搬具5－－054 工具、器具及び備品34779529420266 土地817－－－817－ リース資産32－－33223 建設仮勘定－3131－0－ 計3,742210431073,9091,810無形固定資産ソフトウエア3192－33321246 特許使用権115－－1411551 その他5－0－54 計4392048441302（注）１．当期増加額に特記すべき事項はありません。２．「当期首残高」欄及び「当期末残高」欄は、取得価額により記載しております。３．「減価償却累計額」欄には、減損損失累計額が含まれております。