Source document
Loading document…
KPIsSections90
| Revenue — GREEN | ¥18.82B |
|---|---|
| Gross margin — GREEN | 73.1% |
| Net income — GREEN | ¥1.92B |
| Net margin — GREEN | 10.2% |
| Operating margin — GREEN | 15.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥18.82B | GREEN |
| Gross Margin | 73.1% | GREEN |
| Operating Margin | 15.2% | GREEN |
| Net Margin | 10.2% | GREEN |
| Gross Profit | ¥13.76B | GREEN |
| Operating Income | ¥2.86B | GREEN |
| Net Income | ¥1.92B | GREEN |
| EBITDA | ¥4.20B | GREEN |
| Income Tax Expense | ¥898.3M | GREEN |
| Pre-tax Income | ¥2.84B | GREEN |
| EPS Diluted | ¥8.49 | GREEN |
| Interest Expense | ¥22.1M | GREEN |
| Non-Operating Income | ¥6.2M | GREEN |
| Non-Operating Expenses | ¥33.8M | GREEN |
| Return on Equity (Official) | ¥0.17 | GREEN |
| Equity Ratio (Official) | ¥0.67 | GREEN |
| Total Shareholder Return | ¥0.44 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥5.06B | GREEN |
| Selling General & Admin Exp | ¥10.90B | GREEN |
| Interest and Investment Income | ¥4.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥18.17B | GREEN |
| Current Assets | ¥10.12B | GREEN |
| Current Liabilities | ¥5.93B | GREEN |
| Total Liabilities | ¥5.99B | GREEN |
| Total Equity | ¥12.18B | GREEN |
| Retained Earnings | ¥6.78B | GREEN |
| Cash & Equivalents | ¥6.16B | GREEN |
| Short-term Debt | ¥2.27B | GREEN |
| Accumulated Deficit | ¥6.78B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.27B | GREEN |
| Non-Current Assets | ¥8.06B | GREEN |
| Investment Securities | ¥439.1M | GREEN |
| Provision for Bonuses | ¥637.5M | GREEN |
| Investments and Other Assets | ¥1.95B | GREEN |
| Contract Liabilities | ¥319.2M | GREEN |
| Accounts Payable — Other | ¥947.3M | GREEN |
| Allowance for Doubtful Accounts | -¥7.7M | GREEN |
| Net Property, Plant & Equipment | ¥188.2M | GREEN |
| Goodwill | ¥1.59B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.67B | GREEN |
| Capital Expenditures | ¥2.13B | GREEN |
| Investing Cash Flow | -¥3.10B | GREEN |
| Depreciation & Amortization | ¥1.34B | GREEN |
| Free Cash Flow | ¥2.54B | GREEN |
| Financing Cash Flow | ¥276.1M | GREEN |
| Cash Dividends Paid | ¥723.9M | GREEN |
| Total Dividends Announced | ¥1.23B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥856.00 | GREEN |
| Directors' Total Shares Held | ¥7356321.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥36.60 | GREEN |
| Average Annual Salary | ¥6.7M | GREEN |
| Average Tenure (Years) | ¥5.77 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥11.00 | GREEN |
| Average Temporary Employees | ¥64.00 | GREEN |
| Female Manager Ratio | ¥0.19 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.76 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.86 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.90 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥1.83 | GREEN |
| Total Director Remuneration | ¥144.0M | 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償却額当期末残高減価償却累計額有形固建物135,13912,470－17,304130,30595,586定資産工具、器具及び備品57,06116,789－19,74154,109124,621 計192,20029,260－37,046184,414220,207無形固ソフトウエア3,555,9301,431,559－1,312,6393,674,850－定資産ソフトウエア仮勘定519,3691,552,6021,431,559 640,413－ 特許権462－－343119－ 商標権12,545－－2,19510,349－ その他797－－－797－ 計4,089,1062,984,1611,431,5591,315,1784,326,530－(注) 当期増加額及び減少額のうち主なものは次のとおりであります。増加 無形固定資産 ソフトウエア BtoBプラットフォーム 開発費 1,431,559千円 ソフトウエア仮勘定 BtoBプラットフォーム 開発費 1,552,602千円 減少 無形固定資産 ソフトウエア仮勘定 ソフトウエアへの振替 1,431,559千円