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KPIsSections109
| Revenue — GREEN | ¥32.56B |
|---|---|
| Gross margin — GREEN | 43.6% |
| Net income — GREEN | ¥1.20B |
| Net margin — GREEN | 3.7% |
| Operating margin — GREEN | 5.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥32.56B | GREEN |
| Gross Margin | 43.6% | GREEN |
| Operating Margin | 5.9% | GREEN |
| Net Margin | 3.7% | GREEN |
| Gross Profit | ¥14.21B | GREEN |
| Operating Income | ¥1.91B | GREEN |
| Net Income | ¥1.20B | GREEN |
| EBITDA | ¥2.89B | GREEN |
| R&D Expense | ¥444.2M | GREEN |
| Income Tax Expense | ¥766.7M | GREEN |
| Pre-tax Income | ¥1.96B | GREEN |
| EPS Diluted | ¥55.55 | GREEN |
| Interest Expense | ¥18.8M | GREEN |
| Non-Operating Income | ¥219.0M | GREEN |
| Non-Operating Expenses | ¥148.4M | GREEN |
| Return on Equity (Official) | ¥0.04 | GREEN |
| Equity Ratio (Official) | ¥0.70 | GREEN |
| Total Shareholder Return | ¥1.89 | GREEN |
| Total Return on Share Price Index | ¥2.10 | GREEN |
| Cost Of Revenue | ¥18.35B | GREEN |
| Selling General & Admin Exp | ¥12.29B | GREEN |
| Interest and Investment Income | ¥40.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥39.94B | GREEN |
| Current Assets | ¥19.49B | GREEN |
| Current Liabilities | ¥10.81B | GREEN |
| Total Liabilities | ¥11.82B | GREEN |
| Total Equity | ¥28.12B | GREEN |
| Retained Earnings | ¥24.87B | GREEN |
| Cash & Equivalents | ¥3.66B | GREEN |
| Short-term Debt | ¥2.70B | GREEN |
| Accumulated Deficit | ¥24.87B | GREEN |
| Trade Payables | ¥1.74B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.70B | GREEN |
| Non-Current Assets | ¥20.45B | GREEN |
| Investment Securities | ¥2.39B | GREEN |
| Provision for Bonuses | ¥983.3M | GREEN |
| Net Defined Benefit Liability | ¥799.8M | GREEN |
| Net Defined Benefit Asset | ¥736.6M | GREEN |
| Investments and Other Assets | ¥5.16B | GREEN |
| Buildings and Structures (Net) | ¥828.5M | GREEN |
| Construction in Progress | ¥6.54B | GREEN |
| Contract Liabilities | ¥3.62B | GREEN |
| Short-Term Investment Securities | ¥2.08B | GREEN |
| Accounts Payable — Other | ¥452.0M | GREEN |
| Allowance for Doubtful Accounts | -¥2.0M | GREEN |
| Short Term Investments | ¥2.08B | GREEN |
| Net Property, Plant & Equipment | ¥12.90B | GREEN |
| Goodwill | ¥1.48B | GREEN |
| Accounts Payable | ¥1.74B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.20B | GREEN |
| Capital Expenditures | ¥800.9M | GREEN |
| Investing Cash Flow | -¥770.2M | GREEN |
| Depreciation & Amortization | ¥978.8M | GREEN |
| Free Cash Flow | ¥1.39B | GREEN |
| Financing Cash Flow | -¥972.4M | GREEN |
| Cash Dividends Paid | ¥1.57B | GREEN |
| Total Dividends Announced | ¥1.49B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥653.00 | GREEN |
| Directors' Total Shares Held | ¥163000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.50 | GREEN |
| Average Annual Salary | ¥9.1M | GREEN |
| Average Tenure (Years) | ¥12.90 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Female Manager Ratio | ¥0.08 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.59 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.75 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.42 | GREEN |
| Total Director Remuneration | ¥244.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】(単位：千円) 区分資産の種類期首帳簿価額当期増加額当期減少額当期償却額期末帳簿価額減価償却累計額有形固 定資産建 物526,79464,738―24,102567,4291,331,620構 築 物3,697――4703,227115,919車 両運 搬 具2,503――1,0011,5017,656工 具、器 具及 び 備 品783,623235,1144,493361,452652,7923,557,766土 地4,661,3882,336――4,663,725―建 設仮 勘 定6,527,92016,3056,076―6,538,148―計12,505,926318,49510,569387,02612,426,8255,012,962無形固 定資産ソフトウェア874,365277,266―458,600693,031―ソフトウェア仮 勘 定22,777291,138244,348―69,567―そ の 他47,18010,219―25,27932,120―計944,323578,624244,348483,880794,719― （注） 工具、器具及び備品の当期増加額のうち、169,594千円は宣伝用機器の取得によるものです。 ソフトウェアの当期増加額のうち、177,608千円は自社製品完成によるソフトウェア仮勘定からの振替えに よるものです。ソフトウェア仮勘定の当期増加額のうち、234,509千円は自社製品の開発によるものです。