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KPIsSections74
| Revenue — GREEN | ¥3.63B |
|---|---|
| Gross margin — GREEN | 25.3% |
| Net income — GREEN | ¥284.5M |
| Net margin — GREEN | 7.8% |
| Operating margin — GREEN | 10.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥3.63B | GREEN |
| Gross Margin | 25.3% | GREEN |
| Operating Margin | 10.4% | GREEN |
| Net Margin | 7.8% | GREEN |
| Gross Profit | ¥917.3M | GREEN |
| Operating Income | ¥378.9M | GREEN |
| Net Income | ¥284.5M | GREEN |
| EBITDA | ¥813.1M | GREEN |
| Income Tax Expense | ¥96.0M | GREEN |
| Pre-tax Income | ¥380.6M | GREEN |
| EPS Diluted | ¥23.48 | GREEN |
| Non-Operating Income | ¥35.7M | GREEN |
| Non-Operating Expenses | ¥34.0M | GREEN |
| Return on Equity (Official) | ¥0.03 | GREEN |
| Equity Ratio (Official) | ¥0.47 | GREEN |
| Total Shareholder Return | ¥0.93 | GREEN |
| Total Return on Share Price Index | ¥2.38 | GREEN |
| Cost Of Revenue | ¥2.72B | GREEN |
| Selling General & Admin Exp | ¥538.4M | GREEN |
| Interest and Investment Income | ¥3.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥24.33B | GREEN |
| Current Assets | ¥2.79B | GREEN |
| Current Liabilities | ¥1.02B | GREEN |
| Total Liabilities | ¥12.96B | GREEN |
| Total Equity | ¥11.37B | GREEN |
| Retained Earnings | ¥4.18B | GREEN |
| Cash & Equivalents | ¥2.57B | GREEN |
| Accumulated Deficit | ¥4.18B | GREEN |
| Non-Current Assets | ¥21.53B | GREEN |
| Investment Securities | ¥5.66B | GREEN |
| Deferred Tax Liabilities | ¥1.20B | GREEN |
| Provision for Bonuses | ¥21.3M | GREEN |
| Net Defined Benefit Liability | ¥64.4M | GREEN |
| Investments and Other Assets | ¥6.05B | GREEN |
| Buildings and Structures (Net) | ¥6.57B | GREEN |
| Contract Liabilities | ¥10.9M | GREEN |
| Machinery and Equipment (Net) | ¥2.6M | GREEN |
| Accounts Payable — Other | ¥243.2M | GREEN |
| Advances Received | ¥412.6M | GREEN |
| Inventory | ¥29.3M | GREEN |
| Net Property, Plant & Equipment | ¥12.85B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥705.9M | GREEN |
| Capital Expenditures | ¥143.3M | GREEN |
| Investing Cash Flow | -¥107.0M | GREEN |
| Depreciation & Amortization | ¥434.2M | GREEN |
| Free Cash Flow | ¥562.6M | GREEN |
| Financing Cash Flow | -¥63.1M | GREEN |
| Cash Dividends Paid | ¥59.8M | GREEN |
| Total Dividends Announced | ¥60.6M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥38.00 | GREEN |
| Directors' Total Shares Held | ¥26900.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥244.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥260092.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.20 | GREEN |
| Average Annual Salary | ¥6.9M | GREEN |
| Average Tenure (Years) | ¥12.80 | GREEN |
| Number of Female Directors | ¥0.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥49.00 | GREEN |
| Total Director Remuneration | ¥46.0M | GREEN |
| Director Remuneration Headcount | ¥2.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】(単位：千円)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6,785,386104,08417,655406,6526,465,1625,724,115 構築物12,430-02,5219,90837,013 機械及び装置240--138101229,131 工具、器具及び備品48,43890002,23947,099150,030 土地5,720,978---5,720,978- リース資産-23,341-3,05620,2853,056有形固定資産計12,567,473128,32617,655414,60812,263,5366,143,348無形固定資産 借地権2,613,299---2,613,299- 施設利用権3,188--1,0892,098- ソフトウエア7,154--1,5895,564-無形固定資産計2,623,642--2,6792,620,962- (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。建物劇場1,2階東西ロビー光幕天井更新工事23,575千円リース資産劇場棟の電話交換機のリース契約更新23,341千円 2.当期減少額のうち主なものは、次のとおりであります。建物中央監視装置システムの更新に係る旧資産除却額6,849千円