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KPIsSections19
| Revenue — GREEN | ¥12.72B |
|---|---|
| Gross margin — GREEN | 30.3% |
| Net income — GREEN | ¥1.14B |
| Net margin — GREEN | 9.0% |
| Operating margin — GREEN | 13.8% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥12.72B | GREEN |
| Gross Margin | 30.3% | GREEN |
| Operating Margin | 13.8% | GREEN |
| Net Margin | 9.0% | GREEN |
| Gross Profit | ¥3.86B | GREEN |
| Net Income | ¥1.14B | GREEN |
| EBITDA | ¥1.87B | GREEN |
| Income Tax Expense | ¥553.0M | GREEN |
| EPS Diluted | ¥47.52 | GREEN |
| Interest Expense | ¥68.0M | GREEN |
| Non-Operating Income | ¥51.0M | GREEN |
| Non-Operating Expenses | ¥108.0M | GREEN |
| Cost Of Revenue | ¥8.86B | GREEN |
| Selling General & Admin Exp | ¥2.10B | GREEN |
| Interest and Investment Income | ¥14.0M | GREEN |
| Operating Income | ¥1.76B | GREEN |
| Equity Ratio (Official) | ¥0.40 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥30.84B | GREEN |
| Current Assets | ¥22.92B | GREEN |
| Current Liabilities | ¥9.96B | GREEN |
| Total Liabilities | ¥18.43B | GREEN |
| Total Equity | ¥12.41B | GREEN |
| Retained Earnings | ¥10.06B | GREEN |
| Cash & Equivalents | ¥15.14B | GREEN |
| Long-term Debt | ¥3.65B | GREEN |
| Short-term Debt | ¥4.10B | GREEN |
| Accumulated Deficit | ¥10.06B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.10B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.65B | GREEN |
| Non-Current Assets | ¥7.92B | GREEN |
| Investment Securities | ¥3.47B | GREEN |
| Provision for Bonuses | ¥640.0M | GREEN |
| Investments and Other Assets | ¥4.00B | GREEN |
| Buildings and Structures (Net) | ¥281.0M | GREEN |
| Accounts Payable — Other | ¥738.0M | GREEN |
| Allowance for Doubtful Accounts | ¥0 | GREEN |
| Net Property, Plant & Equipment | ¥356.0M | GREEN |
| Goodwill | ¥1.10B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥239.0M | GREEN |
| Capital Expenditures | ¥79.0M | GREEN |
| Investing Cash Flow | -¥1.39B | GREEN |
| Depreciation & Amortization | ¥108.0M | GREEN |
| Free Cash Flow | -¥318.0M | GREEN |
| Financing Cash Flow | ¥2.92B | GREEN |
| Cash Dividends Paid | ¥791.0M | GREEN |
Sections in this filing
ChangesInNumberOfIssuedSharesStatedCapitalEtcTextBlock
（４）【発行済株式総数、資本金等の推移】年月日発行済株式総数増減数（株）発行済株式総数残高（株）資本金増減額（百万円）資本金残高（百万円）資本準備金増減額（百万円）資本準備金残高（百万円） 2026年１月１日～2026年６月30日8,40025,132,259５1,276５1,448(注) 新株予約権の行使による増加であります。