Filings/4011/ANNUAL

Source document

EDINET
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KPIsSections78
Headline metrics
Revenue — GREEN¥2.91B
Gross margin — GREEN42.7%
Net income — GREEN¥272.8M
Net margin — GREEN9.4%
Operating margin — GREEN10.6%
Income Statement
Income Statement
MetricValueFlag
Revenue¥2.91BGREEN
Gross Margin42.7%GREEN
Operating Margin10.6%GREEN
Net Margin9.4%GREEN
Gross Profit¥1.24BGREEN
Operating Income¥308.0MGREEN
Net Income¥272.8MGREEN
EBITDA¥328.4MGREEN
R&D Expense¥3.4MGREEN
Income Tax Expense¥87.7MGREEN
Pre-tax Income¥362.4MGREEN
EPS Diluted¥72.01GREEN
Non-Operating Income¥54.6MGREEN
Non-Operating Expenses¥127,000GREEN
Return on Equity (Official)¥0.24GREEN
Equity Ratio (Official)¥0.70GREEN
Total Shareholder Return¥3.14GREEN
Total Return on Share Price Index¥0.59GREEN
Cost Of Revenue¥1.67BGREEN
Selling General & Admin Exp¥932.1MGREEN
Interest and Investment Income¥102,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥1.80BGREEN
Current Assets¥1.46BGREEN
Current Liabilities¥527.8MGREEN
Total Liabilities¥527.8MGREEN
Total Equity¥1.27BGREEN
Retained Earnings¥503.6MGREEN
Cash & Equivalents¥843.2MGREEN
Accumulated Deficit¥503.6MGREEN
Non-Current Assets¥340.6MGREEN
Investment Securities¥95.0MGREEN
Investments and Other Assets¥290.5MGREEN
Contract Liabilities¥8.6MGREEN
Accounts Payable — Other¥24.1MGREEN
Net Property, Plant & Equipment¥40.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥144.4MGREEN
Capital Expenditures¥26.3MGREEN
Investing Cash Flow-¥211.0MGREEN
Depreciation & Amortization¥20.4MGREEN
Free Cash Flow¥118.1MGREEN
Financing Cash Flow¥10.3MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥240.00GREEN
Directors' Total Shares Held¥1821200.00GREEN
Cross-Shareholding Total Book Value¥95.0MGREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥34.30GREEN
Average Annual Salary¥5.1MGREEN
Average Tenure (Years)¥5.00GREEN
Number of Male Directors¥9.00GREEN
Total Director Remuneration¥10.8MGREEN
Director Remuneration Headcount¥3.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】（単位：千円）区分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14,136－－1,02413,1122,902工具、器具及び備品10,80814,463－9,66515,60525,940有形固定資産計24,94414,463－10,69028,71728,842無形固定資産ソフトウエア11,982－－3,1858,797－無形固定資産計11,982－－3,1858,797－ (注)当期増加額のうち主なものは次の通りであります。工具、器具及び備品パソコン等 14,463千円