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KPIsSections83
| Revenue — GREEN | ¥10.99B |
|---|---|
| Gross margin — GREEN | 71.6% |
| Net income — GREEN | ¥320.7M |
| Net margin — GREEN | 2.9% |
| Operating margin — GREEN | 2.4% |
Red flags1 orange
Liquidity1
ORANGE
Accumulated deficit / equity 159%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥10.99B | GREEN |
| Gross Margin | 71.6% | GREEN |
| Operating Margin | 2.4% | GREEN |
| Net Margin | 2.9% | GREEN |
| Gross Profit | ¥7.87B | GREEN |
| Operating Income | ¥260.9M | GREEN |
| Net Income | ¥320.7M | GREEN |
| EBITDA | ¥303.7M | GREEN |
| Income Tax Expense | -¥202.1M | GREEN |
| Pre-tax Income | ¥25.0M | GREEN |
| EPS Diluted | ¥8.01 | GREEN |
| Interest Expense | ¥21.1M | GREEN |
| Non-Operating Income | ¥5.5M | GREEN |
| Non-Operating Expenses | ¥82.0M | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.43 | GREEN |
| Total Shareholder Return | ¥0.31 | GREEN |
| Total Return on Share Price Index | ¥1.41 | GREEN |
| Cost Of Revenue | ¥3.12B | GREEN |
| Selling General & Admin Exp | ¥7.61B | GREEN |
| Interest and Investment Income | ¥518,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥7.30B | GREEN |
| Current Assets | ¥6.24B | GREEN |
| Current Liabilities | ¥3.58B | GREEN |
| Total Liabilities | ¥4.10B | GREEN |
| Total Equity | ¥3.20B | GREEN |
| Retained Earnings | -¥5.10B | GREEN |
| Cash & Equivalents | ¥4.74B | GREEN |
| Long-term Debt | ¥521.0M | GREEN |
| Short-term Debt | ¥100.0M | GREEN |
| Accumulated Deficit | -¥5.10B | GREEN |
| Interest-Bearing Debt (Current) | ¥100.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥521.0M | GREEN |
| Non-Current Assets | ¥1.06B | GREEN |
| Investment Securities | ¥49.9M | GREEN |
| Investments and Other Assets | ¥851.5M | GREEN |
| Contract Liabilities | ¥852.5M | GREEN |
| Accounts Payable — Other | ¥709.8M | GREEN |
| Allowance for Doubtful Accounts | -¥24.8M | GREEN |
| Net Property, Plant & Equipment | ¥61.4M | GREEN |
| Goodwill | ¥143.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥900.5M | GREEN |
| Capital Expenditures | ¥57.6M | GREEN |
| Investing Cash Flow | -¥49.7M | GREEN |
| Depreciation & Amortization | ¥42.8M | GREEN |
| Free Cash Flow | ¥842.9M | GREEN |
| Financing Cash Flow | ¥66.8M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥449.00 | GREEN |
| Directors' Total Shares Held | ¥18393043.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥35.10 | GREEN |
| Average Annual Salary | ¥9.6M | GREEN |
| Average Tenure (Years) | ¥2.80 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥55.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.71 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.95 | GREEN |
| Total Director Remuneration | ¥136.7M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】 区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金1,660100,0004.00－１年以内に返済予定の長期借入金384,628699,6661.67－長期借入金(１年以内に返済予定のものを除く。)990,540521,0261.402025年〜2035年合計1,376,8281,320,692－－ (注) １．平均利率については、期末借入金残高に対する加重平均利率を記載しております。 ２．長期借入金(１年以内に返済予定のものを除く。)の連結決算日後５年間の返済予定額は以下のとおりであります。 １年超２年以内(千円)２年超３年以内(千円)３年超４年以内(千円)４年超５年以内(千円)長期借入金408,76613,14013,14013,140