Source document
Loading document…
KPIsSections21
| Revenue — GREEN | ¥16.83B |
|---|---|
| Gross margin — GREEN | 22.8% |
| Net income — GREEN | ¥810.2M |
| Net margin — GREEN | 4.8% |
| Operating margin — GREEN | 12.1% |
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Cash runway ~2.1 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥16.83B | GREEN |
| Gross Margin | 22.8% | GREEN |
| Operating Margin | 12.1% | GREEN |
| Net Margin | 4.8% | GREEN |
| Gross Profit | ¥3.85B | GREEN |
| Operating Income | ¥2.03B | GREEN |
| Ordinary Income | ¥1.24B | GREEN |
| Net Income | ¥810.2M | GREEN |
| EBITDA | ¥2.18B | GREEN |
| Income Tax Expense | ¥412.0M | GREEN |
| EPS Diluted | ¥35.38 | GREEN |
| Interest Expense | ¥655.9M | GREEN |
| Non-Operating Income | ¥55.3M | GREEN |
| Non-Operating Expenses | ¥849.4M | GREEN |
| Equity Ratio (Official) | ¥0.27 | GREEN |
| Cost Of Revenue | ¥12.99B | GREEN |
| Selling General & Admin Exp | ¥1.81B | GREEN |
| Interest and Investment Income | ¥19.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥108.21B | GREEN |
| Current Assets | ¥96.19B | GREEN |
| Current Liabilities | ¥40.94B | GREEN |
| Total Liabilities | ¥78.66B | GREEN |
| Total Equity | ¥29.55B | GREEN |
| Retained Earnings | ¥21.53B | GREEN |
| Cash & Equivalents | ¥19.51B | GREEN |
| Long-term Debt | ¥35.78B | GREEN |
| Short-term Debt | ¥20.79B | GREEN |
| Accumulated Deficit | ¥21.53B | GREEN |
| Interest-Bearing Debt (Current) | ¥20.79B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥35.78B | GREEN |
| Non-Current Assets | ¥12.01B | GREEN |
| Investments and Other Assets | ¥2.48B | GREEN |
| Buildings and Structures (Net) | ¥5.32B | GREEN |
| Allowance for Doubtful Accounts | -¥900,000 | GREEN |
| Net Property, Plant & Equipment | ¥9.50B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥9.18B | GREEN |
| Capital Expenditures | ¥1.23B | GREEN |
| Investing Cash Flow | -¥1.37B | GREEN |
| Depreciation & Amortization | ¥147.3M | GREEN |
| Free Cash Flow | -¥10.42B | GREEN |
| Financing Cash Flow | ¥7.13B | GREEN |
| Cash Dividends Paid | ¥1.32B | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第６期中間連結会計期間第７期中間連結会計期間第６期会計期間自 2025年１月１日至 2025年６月30日自 2026年１月１日至 2026年６月30日自 2025年１月１日至 2025年12月31日売上高(千円)17,375,58716,833,86746,544,340経常利益(千円)3,417,5501,239,2668,956,405親会社株主に帰属する中間（当期）純利益(千円)2,374,159810,2016,135,147中間包括利益又は包括利益(千円)2,384,201817,1646,162,542純資産額(千円)27,428,30929,552,82329,949,217総資産額(千円)94,416,127108,212,999101,949,907１株当たり中間（当期）純利益(円)123.9535.38291.64潜在株式調整後１株当たり中間（当期）純利益(円)122.3535.01288.19自己資本比率(％)28.927.229.3営業活動によるキャッシュ・フロー(千円)△13,419,442△9,184,859△11,392,894投資活動によるキャッシュ・フロー(千円)△1,538,884△1,373,290△2,263,046財務活動によるキャッシュ・フロー(千円)20,935,9427,125,72423,168,994現金及び現金同等物の中間期末（期末）残高(千円)19,404,10719,507,11822,939,544（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．当社は、2026年７月１日付で普通株式１株につき３株の割合で株式分割を行っております。前連結会計年度の期首に当該株式分割が行われたと仮定して、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）純利益を算定しております。