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KPIsSections49
| Revenue — GREEN | ¥10.30B |
|---|---|
| Gross margin — GREEN | 29.8% |
| Net income — GREEN | ¥1.34B |
| Operating margin — GREEN | 17.4% |
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 | ¥10.30B | GREEN |
| Gross Margin | 29.8% | GREEN |
| Operating Margin | 17.4% | GREEN |
| Gross Profit | ¥3.07B | GREEN |
| Operating Income | ¥1.79B | GREEN |
| Net Income | ¥1.34B | GREEN |
| EBITDA | ¥1.84B | GREEN |
| R&D Expense | ¥151.0M | GREEN |
| Income Tax Expense | ¥549.7M | GREEN |
| Pre-tax Income | ¥1.89B | GREEN |
| EPS Diluted | ¥263.58 | GREEN |
| Interest Expense | ¥891,000 | GREEN |
| Non-Operating Income | ¥102.4M | GREEN |
| Non-Operating Expenses | ¥1.9M | GREEN |
| Return on Equity (Official) | ¥0.15 | GREEN |
| Equity Ratio (Official) | ¥0.79 | GREEN |
| Total Shareholder Return | ¥1.81 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥7.22B | GREEN |
| Selling General & Admin Exp | ¥1.28B | GREEN |
| Interest and Investment Income | ¥2.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥11.78B | GREEN |
| Current Assets | ¥9.33B | GREEN |
| Current Liabilities | ¥2.28B | GREEN |
| Total Liabilities | ¥2.45B | GREEN |
| Total Equity | ¥9.33B | GREEN |
| Retained Earnings | ¥8.21B | GREEN |
| Cash & Equivalents | ¥2.23B | GREEN |
| Short-term Debt | ¥36.0M | GREEN |
| Accumulated Deficit | ¥8.21B | GREEN |
| Interest-Bearing Debt (Current) | ¥36.0M | GREEN |
| Non-Current Assets | ¥2.45B | GREEN |
| Investment Securities | ¥1.18B | GREEN |
| Provision for Bonuses | ¥380.0M | GREEN |
| Investments and Other Assets | ¥2.27B | GREEN |
| Accounts Payable — Other | ¥205.3M | GREEN |
| Advances Received | ¥29.3M | GREEN |
| Net Property, Plant & Equipment | ¥175.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥250.5M | GREEN |
| Capital Expenditures | ¥55.7M | GREEN |
| Investing Cash Flow | -¥41.0M | GREEN |
| Depreciation & Amortization | ¥47.6M | GREEN |
| Free Cash Flow | -¥306.2M | GREEN |
| Financing Cash Flow | -¥445.4M | GREEN |
| Cash Dividends Paid | ¥443.4M | GREEN |
| Total Dividends Announced | ¥561.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥351.00 | GREEN |
| Directors' Total Shares Held | ¥114300.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥178.6M | GREEN |
| Cross-Shareholding Total Shares Held | ¥60508.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥39.00 | GREEN |
| Average Annual Salary | ¥6.8M | GREEN |
| Average Tenure (Years) | ¥13.30 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.80 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.79 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.81 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.67 | GREEN |
| Total Director Remuneration | ¥134.4M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】資産の種類当期首残高（千円）当期増加額（千円）当期減少額（千円）当期末残高（千円）当期末減価償却累計額又は償却累計額（千円）当期償却額（千円）差引当期末残高（千円）有形固定資産 建物170,8111,250－172,06278,03911,03894,022工具、器具及び備品185,11047,87226,862206,120134,46023,91371,659リース資産10,1054,238－14,3434,8952,0089,447有形固定資産計366,02653,36126,862392,526217,39536,960175,130無形固定資産 ソフトウエア51,7908,9091,49759,20150,71510,5798,486ソフトウエア仮勘定6255,9346,560－－－－無形固定資産計52,41514,8438,05759,20150,71510,5798,486（注）圧縮記帳については、注記事項（貸借対照表関係※２）をご参照ください。