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KPIsSections12
| Revenue — GREEN | ¥4.36B |
|---|---|
| Gross margin — GREEN | 14.8% |
| Operating margin — GREEN | 2.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥4.36B | GREEN |
| Gross Margin | 14.8% | GREEN |
| Operating Margin | 2.4% | GREEN |
| Gross Profit | ¥645.0M | GREEN |
| EBITDA | ¥270.1M | GREEN |
| R&D Expense | ¥98.5M | GREEN |
| Income Tax Expense | ¥21.6M | GREEN |
| EPS Diluted | ¥0.21 | GREEN |
| Interest Expense | ¥40.9M | GREEN |
| Non-Operating Income | ¥10.5M | GREEN |
| Non-Operating Expenses | ¥132.3M | GREEN |
| Cost Of Revenue | ¥3.71B | GREEN |
| Selling General & Admin Exp | ¥540.1M | GREEN |
| Interest and Investment Income | ¥590,000 | GREEN |
| Operating Income | ¥104.9M | GREEN |
| Equity Ratio (Official) | ¥0.39 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥12.45B | GREEN |
| Current Assets | ¥7.13B | GREEN |
| Current Liabilities | ¥5.50B | GREEN |
| Total Liabilities | ¥7.66B | GREEN |
| Total Equity | ¥4.79B | GREEN |
| Retained Earnings | ¥1.54B | GREEN |
| Cash & Equivalents | ¥1.63B | GREEN |
| Long-term Debt | ¥1.29B | GREEN |
| Short-term Debt | ¥2.41B | GREEN |
| Accumulated Deficit | ¥1.54B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.41B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.29B | GREEN |
| Non-Current Assets | ¥5.32B | GREEN |
| Investment Securities | ¥342.5M | GREEN |
| Provision for Bonuses | ¥98.3M | GREEN |
| Investments and Other Assets | ¥435.8M | GREEN |
| Allowance for Doubtful Accounts | -¥367,000 | GREEN |
| Accounts Receivable | ¥1.76B | GREEN |
| Net Property, Plant & Equipment | ¥4.73B | GREEN |
| Accounts Payable | ¥889.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥302.8M | GREEN |
| Capital Expenditures | ¥73.2M | GREEN |
| Investing Cash Flow | -¥66.0M | GREEN |
| Depreciation & Amortization | ¥165.2M | GREEN |
| Free Cash Flow | ¥229.6M | GREEN |
| Financing Cash Flow | -¥743.7M | GREEN |
| Cash Dividends Paid | ¥58.1M | GREEN |
Sections in this filing
DescriptionOfNatureOfDifferencesBetweenProfitLossOfReportableSegmentsTotalAndSemiAnnualFinancialStatementsTextBlock
２．報告セグメントの利益又は損失の金額の合計額と中間損益計算書計上額との差額及び当該差額の主な内容（差異調整に関する事項） （単位：千円）利 益金 額報告セグメント計352,735全社費用（注）△247,850中間損益計算書の営業利益104,884（注） 全社費用は、主に報告セグメントに帰属しない一般管理費であります。