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KPIsSections89
| Revenue — GREEN | ¥562.77B | +13.3% YoY |
|---|---|---|
| Gross margin — GREEN | 17.1% | |
| Net income — GREEN | ¥11.91B | -11.4% YoY |
| Net margin — GREEN | 2.1% | |
| Operating margin — GREEN | 3.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥562.77B | GREEN |
| Gross Margin | 17.1% | GREEN |
| Operating Margin | 3.6% | GREEN |
| Net Margin | 2.1% | GREEN |
| Gross Profit | ¥96.34B | GREEN |
| Operating Income | ¥20.21B | GREEN |
| Ordinary Income | ¥18.61B | GREEN |
| Net Income | ¥11.91B | GREEN |
| EBITDA | ¥24.42B | GREEN |
| Income Tax Expense | ¥5.53B | GREEN |
| Pre-tax Income | ¥17.51B | GREEN |
| EPS Diluted | ¥118.66 | GREEN |
| Interest Expense | ¥1.29B | GREEN |
| Non-Operating Income | ¥205.0M | GREEN |
| Non-Operating Expenses | ¥1.81B | GREEN |
| Return on Equity (Official) | ¥0.14 | GREEN |
| Equity Ratio (Official) | ¥0.33 | GREEN |
| Total Shareholder Return | ¥2.73 | GREEN |
| Total Return on Share Price Index | ¥2.38 | GREEN |
| Cost Of Revenue | ¥466.44B | GREEN |
| Selling General & Admin Exp | ¥76.13B | GREEN |
| Interest and Investment Income | ¥122.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥263.57B | GREEN |
| Current Assets | ¥191.62B | GREEN |
| Current Liabilities | ¥82.11B | GREEN |
| Total Liabilities | ¥173.90B | GREEN |
| Total Equity | ¥89.67B | GREEN |
| Retained Earnings | ¥81.89B | GREEN |
| Cash & Equivalents | ¥27.46B | GREEN |
| Long-term Debt | ¥70.00B | GREEN |
| Short-term Debt | ¥8.20B | GREEN |
| Accumulated Deficit | ¥81.89B | GREEN |
| Trade Receivables | ¥30.67B | GREEN |
| Interest-Bearing Debt (Current) | ¥8.20B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥7.00B | GREEN |
| Non-Current Assets | ¥71.95B | GREEN |
| Provision for Bonuses | ¥1.52B | GREEN |
| Investments and Other Assets | ¥15.78B | GREEN |
| Buildings and Structures (Net) | ¥39.07B | GREEN |
| Construction in Progress | ¥1.52B | GREEN |
| Contract Liabilities | ¥34.06B | GREEN |
| Accounts Payable — Other | ¥5.29B | GREEN |
| Allowance for Doubtful Accounts | -¥2.18B | GREEN |
| Accounts Receivable | ¥30.67B | GREEN |
| Net Property, Plant & Equipment | ¥54.30B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥11.06B | GREEN |
| Capital Expenditures | ¥11.16B | GREEN |
| Investing Cash Flow | -¥11.51B | GREEN |
| Depreciation & Amortization | ¥4.21B | GREEN |
| Free Cash Flow | -¥99.0M | GREEN |
| Financing Cash Flow | ¥12.49B | GREEN |
| Total Dividends Announced | ¥3.57B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥4260.00 | GREEN |
| Directors' Total Shares Held | ¥8082000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥34.30 | GREEN |
| Average Annual Salary | ¥5.6M | GREEN |
| Average Tenure (Years) | ¥6.30 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Average Temporary Employees | ¥2669.00 | GREEN |
| Female Manager Ratio | ¥0.01 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.52 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.69 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.96 | GREEN |
| Total Director Remuneration | ¥143.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】区分 資産の種類 当期首残高（百万円）当期増加額（百万円）当期減少額（百万円）当期償却額（百万円）当期末残高（百万円）減価償却累計額（百万円）有形固定資産建物41,1036,9162902,056(303)47,73015,890 構築物12,2941,96790876(39)14,1717,128 車両運搬具20613－2219208 工具、器具及び備品6,71477856590(0)7,4354,710 土地136－－－136－ 建設仮勘定7881,514788－1,514－ 計61,24411,1891,2253,525(344)71,20827,937無形固定資産ソフトウエア6,8891,177451415(37)7,6015,846 その他0－－－0－ 計6,8891,177451415(37)7,6015,846 （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。資産の種類設備の内容金額（百万円）建物直営店舗の新規出店・移転等、整備工場の新設等6,916２．「当期償却額」欄の（ ）内は内書きで、減損損失の計上額であります。３．減価償却累計額には、減損損失累計額が含まれております。４．「当期首残高」及び「当期末残高」については、取得価額によっております。