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KPIsSections62
| Revenue — GREEN | ¥6.95B |
|---|---|
| Gross margin — GREEN | 35.5% |
| Net income — GREEN | ¥965.1M |
| Operating margin — GREEN | 19.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥6.95B | GREEN |
| Gross Margin | 35.5% | GREEN |
| Operating Margin | 19.2% | GREEN |
| Gross Profit | ¥2.47B | GREEN |
| Operating Income | ¥1.34B | GREEN |
| Net Income | ¥965.1M | GREEN |
| EBITDA | ¥1.39B | GREEN |
| Income Tax Expense | ¥422.2M | GREEN |
| Pre-tax Income | ¥1.39B | GREEN |
| EPS Diluted | ¥89.34 | GREEN |
| Non-Operating Income | ¥51.7M | GREEN |
| Non-Operating Expenses | ¥722,000 | GREEN |
| Return on Equity (Official) | ¥0.10 | GREEN |
| Equity Ratio (Official) | ¥0.75 | GREEN |
| Total Shareholder Return | ¥1.62 | GREEN |
| Total Return on Share Price Index | ¥1.96 | GREEN |
| Cost Of Revenue | ¥4.48B | GREEN |
| Selling General & Admin Exp | ¥1.13B | GREEN |
| Interest and Investment Income | ¥2.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥12.75B | GREEN |
| Current Assets | ¥9.30B | GREEN |
| Current Liabilities | ¥948.5M | GREEN |
| Total Liabilities | ¥3.15B | GREEN |
| Total Equity | ¥9.60B | GREEN |
| Retained Earnings | ¥9.24B | GREEN |
| Cash & Equivalents | ¥8.94B | GREEN |
| Accumulated Deficit | ¥9.24B | GREEN |
| Non-Current Assets | ¥3.46B | GREEN |
| Investment Securities | ¥2.12B | GREEN |
| Provision for Bonuses | ¥231.4M | GREEN |
| Investments and Other Assets | ¥3.05B | GREEN |
| Accounts Payable — Other | ¥164.0M | GREEN |
| Advances Received | ¥78.4M | GREEN |
| Allowance for Doubtful Accounts | -¥1.4M | GREEN |
| Net Property, Plant & Equipment | ¥304.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥814.1M | GREEN |
| Capital Expenditures | ¥75.0M | GREEN |
| Investing Cash Flow | ¥41.1M | GREEN |
| Depreciation & Amortization | ¥57.3M | GREEN |
| Free Cash Flow | ¥739.1M | GREEN |
| Financing Cash Flow | -¥237.3M | GREEN |
| Cash Dividends Paid | ¥237.3M | GREEN |
| Total Dividends Announced | ¥248.5M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥555.00 | GREEN |
| Directors' Total Shares Held | ¥1765000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥720.6M | GREEN |
| Cross-Shareholding Total Shares Held | ¥936400.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥34.60 | GREEN |
| Average Annual Salary | ¥5.2M | GREEN |
| Average Tenure (Years) | ¥11.90 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥7.00 | GREEN |
| Female Manager Ratio | ¥0.07 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.48 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.48 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.71 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.15 | GREEN |
| Total Director Remuneration | ¥151.0M | 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 類当期首残 高当 期増加額当 期減少額当期末残 高当期末減価償却累計額又は償却累計額当 期償却額差引当期末残 高有形固定資産建物181,0661,498－182,565131,9493,59550,616構築物524－－524524－0工具、器具及び備品286,6142,87811,519277,974260,49915,23917,474土地236,558－－236,558－－236,558計704,7654,37711,519697,623392,97318,834304,649無形固定資産借地権19,507－－19,507－－19,507商標権2,501－－2,5012,501－0ソフトウエア284,55468,520－353,074274,29038,42378,783ソフトウエア仮勘定38,9682,60741,575－－－－その他2,579－－2,579－－2,579計348,11071,12741,575377,662276,79238,423100,870 (注) １. 記載金額は、千円未満を切り捨てて表示しております。 ２. 当期首残高及び当期末残高については、取得価額により記載しております。 ３. 当期増加額の主な内容は、以下のとおりであります。建物 療育事業内装工事費用等 1,498千円工具、器具及び備品 パソコン等 2,878千円ソフトウエア 業務系システム等 68,520千円 ４．当期減少額の主な内訳は、以下のとおりであります。工具、器具及び備品 組立式プール及び複合機等の除却 11,519千円