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KPIsSections19
| Revenue — GREEN | ¥35.18B |
|---|---|
| Gross margin — GREEN | 31.6% |
| Net income — GREEN | ¥1.86B |
| Net margin — GREEN | 5.3% |
| Operating margin — GREEN | 13.9% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥35.18B | GREEN |
| Gross Margin | 31.6% | GREEN |
| Operating Margin | 13.9% | GREEN |
| Net Margin | 5.3% | GREEN |
| Gross Profit | ¥11.11B | GREEN |
| Net Income | ¥1.86B | GREEN |
| EBITDA | ¥5.89B | GREEN |
| Income Tax Expense | ¥1.17B | GREEN |
| EPS Diluted | ¥19.42 | GREEN |
| Interest Expense | ¥2.58B | GREEN |
| Non-Operating Income | ¥325.0M | GREEN |
| Non-Operating Expenses | ¥2.85B | GREEN |
| Cost Of Revenue | ¥24.07B | GREEN |
| Selling General & Admin Exp | ¥6.20B | GREEN |
| Interest and Investment Income | ¥43.0M | GREEN |
| Operating Income | ¥4.91B | GREEN |
| Equity Ratio (Official) | ¥0.16 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥481.06B | GREEN |
| Current Assets | ¥351.35B | GREEN |
| Current Liabilities | ¥101.38B | GREEN |
| Total Liabilities | ¥406.34B | GREEN |
| Total Equity | ¥74.72B | GREEN |
| Retained Earnings | ¥48.44B | GREEN |
| Cash & Equivalents | ¥47.05B | GREEN |
| Long-term Debt | ¥267.30B | GREEN |
| Short-term Debt | ¥6.33B | GREEN |
| Accumulated Deficit | ¥48.44B | GREEN |
| Interest-Bearing Debt (Current) | ¥6.33B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥267.30B | GREEN |
| Non-Current Assets | ¥129.63B | GREEN |
| Investments and Other Assets | ¥24.50B | GREEN |
| Buildings and Structures (Net) | ¥27.09B | GREEN |
| Allowance for Doubtful Accounts | ¥0 | GREEN |
| Net Property, Plant & Equipment | ¥90.29B | GREEN |
| Goodwill | ¥14.74B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥5.09B | GREEN |
| Investing Cash Flow | -¥9.07B | GREEN |
| Depreciation & Amortization | ¥988.0M | GREEN |
| Financing Cash Flow | ¥15.16B | GREEN |
| Cash Dividends Paid | ¥4.66B | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第30期中間連結会計期間第31期中間連結会計期間第30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）31,03635,181113,603経常利益（百万円）2,6322,38017,320親会社株主に帰属する中間（当期）純利益（百万円）1,4631,85811,193中間包括利益又は包括利益（百万円）1,53168411,214純資産額（百万円）67,56274,72078,681総資産額（百万円）441,426481,057459,847１株当たり中間（当期）純利益（円）15.3219.42117.18潜在株式調整後１株当たり中間（当期）純利益（円）15.2919.40116.97自己資本比率（％）15.715.717.2営業活動によるキャッシュ・フロー（百万円）△32,924△5,092△24,765投資活動によるキャッシュ・フロー（百万円）△10,105△9,072△17,293財務活動によるキャッシュ・フロー（百万円）36,89415,16539,469現金及び現金同等物の中間期末（期末）残高（百万円）42,66047,04646,050（注）１ 当社は中間連結財務諸表を作成しておりますので、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おりません。２ １株当たり中間（当期）純利益及び潜在株式調整後１株当たり中間（当期）純利益の算定上の基礎となる普通株式の期中平均株式数の算定に当たり、その計算において控除する自己株式に、役員向け株式給付信託及び株式給付型ＥＳＯＰ信託が所有する当社株式を含めております。