Source document
Loading document…
KPIsSections94
| Revenue — GREEN | ¥93.76B |
|---|---|
| Gross margin — GREEN | 27.6% |
| Net income — GREEN | ¥1.69B |
| Net margin — GREEN | 1.8% |
| Operating margin — GREEN | 4.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥93.76B | GREEN |
| Gross Margin | 27.6% | GREEN |
| Operating Margin | 4.1% | GREEN |
| Net Margin | 1.8% | GREEN |
| Gross Profit | ¥25.88B | GREEN |
| Operating Income | ¥3.85B | GREEN |
| Net Income | ¥1.69B | GREEN |
| EBITDA | ¥6.94B | GREEN |
| R&D Expense | ¥2.19B | GREEN |
| Income Tax Expense | ¥1.65B | GREEN |
| Pre-tax Income | ¥3.43B | GREEN |
| EPS Diluted | ¥59.16 | GREEN |
| Interest Expense | ¥225.0M | GREEN |
| Non-Operating Income | ¥1.22B | GREEN |
| Non-Operating Expenses | ¥594.0M | GREEN |
| Return on Equity (Official) | ¥0.03 | GREEN |
| Equity Ratio (Official) | ¥0.49 | GREEN |
| Total Shareholder Return | ¥1.56 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥67.88B | GREEN |
| Selling General & Admin Exp | ¥22.02B | GREEN |
| Interest and Investment Income | ¥104.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥137.49B | GREEN |
| Current Assets | ¥51.26B | GREEN |
| Current Liabilities | ¥37.50B | GREEN |
| Total Liabilities | ¥60.81B | GREEN |
| Total Equity | ¥76.68B | GREEN |
| Retained Earnings | ¥44.93B | GREEN |
| Cash & Equivalents | ¥10.91B | GREEN |
| Long-term Debt | ¥5.83B | GREEN |
| Short-term Debt | ¥8.67B | GREEN |
| Accumulated Deficit | ¥44.93B | GREEN |
| Trade Payables | ¥15.49B | GREEN |
| Interest-Bearing Debt (Current) | ¥8.67B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥5.83B | GREEN |
| Non-Current Assets | ¥86.23B | GREEN |
| Investment Securities | ¥8.82B | GREEN |
| Deferred Tax Liabilities | ¥12.64B | GREEN |
| Provision for Bonuses | ¥248.0M | GREEN |
| Net Defined Benefit Liability | ¥2.34B | GREEN |
| Net Defined Benefit Asset | ¥25.19B | GREEN |
| Investments and Other Assets | ¥36.47B | GREEN |
| Buildings and Structures (Net) | ¥12.75B | GREEN |
| Construction in Progress | ¥1.03B | GREEN |
| Contract Liabilities | ¥16.0M | GREEN |
| Machinery and Equipment (Net) | ¥5.15B | GREEN |
| Accounts Payable — Other | ¥1.05B | GREEN |
| Allowance for Doubtful Accounts | -¥108.0M | GREEN |
| Net Property, Plant & Equipment | ¥48.27B | GREEN |
| Goodwill | ¥333.0M | GREEN |
| Accounts Payable | ¥15.49B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.01B | GREEN |
| Capital Expenditures | ¥5.50B | GREEN |
| Investing Cash Flow | -¥3.40B | GREEN |
| Depreciation & Amortization | ¥3.09B | GREEN |
| Free Cash Flow | -¥2.49B | GREEN |
| Financing Cash Flow | -¥189.0M | GREEN |
| Cash Dividends Paid | ¥1.40B | GREEN |
| Total Dividends Announced | ¥1.66B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥2522.00 | GREEN |
| Directors' Total Shares Held | ¥130344.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥5.34B | GREEN |
| Cross-Shareholding Total Shares Held | ¥2283208.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.20 | GREEN |
| Average Annual Salary | ¥6.2M | GREEN |
| Average Tenure (Years) | ¥16.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥505.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.52 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.75 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.79 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.62 | GREEN |
| Total Director Remuneration | ¥180.0M | GREEN |
| Director Remuneration Headcount | ¥6.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：百万円）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定資産建物3,2982,862314265,7046,484構築物30533711435861,319機械及び装置1,3071,44813942,36112,749車両運搬具12－－4819工具、器具及び備品58921802355723,932土地7,669[3,869]－－－7,669[3,869]－リース資産7716165818806建設仮勘定1,941－1,586－354－計15,201[3,869]4,8831,6461,16117,276[3,869]25,312無形固定資産借地権64－－－64－ソフトウエア84057－193705325リース資産5－－5046その他98－3066043計1,0095730205830414（注）１．当期増加額のうち主なものは、次のとおりであります。 建物子会社事務所及び倉庫の取得 2,432百万円 構築物子会社事務所及び倉庫の取得 274百万円 機械及び装置子会社倉庫設備の取得 960百万円 工具、器具及び備品ネットワークシステムの構築98百万円２．「当期首残高」、「当期減少額」及び「当期末残高」欄の［ ］内は内書きで、土地の再評価に関する法律（1998年法律第34号）により行った土地の再評価実施前の帳簿価額との差額であります。