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KPIsSections20
| Revenue — GREEN | ¥26.71B |
|---|---|
| Gross margin — GREEN | 17.0% |
| Net income — GREEN | ¥940.0M |
| Net margin — GREEN | 3.5% |
| Operating margin — GREEN | 4.7% |
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 ~3.0 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥26.71B | GREEN |
| Gross Margin | 17.0% | GREEN |
| Operating Margin | 4.7% | GREEN |
| Net Margin | 3.5% | GREEN |
| Gross Profit | ¥4.55B | GREEN |
| Net Income | ¥940.0M | GREEN |
| EBITDA | ¥1.76B | GREEN |
| Income Tax Expense | ¥513.0M | GREEN |
| EPS Diluted | ¥33.74 | GREEN |
| Interest Expense | ¥2.0M | GREEN |
| Non-Operating Income | ¥205.0M | GREEN |
| Non-Operating Expenses | ¥6.0M | GREEN |
| Cost Of Revenue | ¥22.16B | GREEN |
| Selling General & Admin Exp | ¥3.29B | GREEN |
| Operating Income | ¥1.26B | GREEN |
| Equity Ratio (Official) | ¥0.79 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥55.36B | GREEN |
| Current Assets | ¥34.61B | GREEN |
| Current Liabilities | ¥8.12B | GREEN |
| Total Liabilities | ¥11.75B | GREEN |
| Total Equity | ¥43.61B | GREEN |
| Retained Earnings | ¥38.38B | GREEN |
| Cash & Equivalents | ¥15.78B | GREEN |
| Long-term Debt | ¥49.0M | GREEN |
| Short-term Debt | ¥25.0M | GREEN |
| Accumulated Deficit | ¥38.38B | GREEN |
| Interest-Bearing Debt (Current) | ¥25.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥49.0M | GREEN |
| Non-Current Assets | ¥20.76B | GREEN |
| Net Defined Benefit Liability | ¥2.90B | GREEN |
| Investments and Other Assets | ¥6.24B | GREEN |
| Allowance for Doubtful Accounts | -¥6.0M | GREEN |
| Short Term Investments | ¥5.0M | GREEN |
| Net Property, Plant & Equipment | ¥12.74B | GREEN |
| Goodwill | ¥940.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥5.31B | GREEN |
| Capital Expenditures | ¥275.0M | GREEN |
| Investing Cash Flow | ¥270.0M | GREEN |
| Depreciation & Amortization | ¥496.0M | GREEN |
| Free Cash Flow | -¥5.58B | GREEN |
| Financing Cash Flow | -¥1.44B | GREEN |
| Cash Dividends Paid | ¥668.0M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第111期中間連結会計期間第112期中間連結会計期間第111期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(百万円)26,37126,70755,607経常利益(百万円)1,4151,4614,611親会社株主に帰属する中間(当期)純利益(百万円)9779403,187中間包括利益又は包括利益(百万円)8841,1033,204純資産額(百万円)42,13443,60943,893総資産額(百万円)57,53855,36260,707１株当たり中間(当期)純利益(円)34.9433.74113.89潜在株式調整後１株当たり中間(当期)純利益(円)―――自己資本比率(％)73.278.872.3営業活動によるキャッシュ・フロー(百万円)2,518△5,3107,603投資活動によるキャッシュ・フロー(百万円)△2,719270△3,418財務活動によるキャッシュ・フロー(百万円)△744△1,440△1,393現金及び現金同等物の中間期末（期末）残高(百万円)18,52415,78022,261 (注) １．当社は中間連結財務諸表を作成しているので、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いない。２．潜在株式調整後１株当たり中間(当期)純利益については、潜在株式が存在しないため記載していない。３．当社は111期より「株式給付信託（ＢＢＴ）」、112期より「株式給付信託（Ｊ－ＥＳＯＰ）」を導入しており、１株当たり中間（当期）純利益金額の基礎となる期中平均株式数は、その計算において控除する自己株式に当該信託が保有する当社株式を含めている。