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KPIsSections16
| Revenue — GREEN | ¥23.52B |
|---|---|
| Gross margin — GREEN | 55.2% |
| Operating margin — GREEN | 14.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥23.52B | GREEN |
| Gross Margin | 55.2% | GREEN |
| Operating Margin | 14.7% | GREEN |
| Gross Profit | ¥12.98B | GREEN |
| EBITDA | ¥3.93B | GREEN |
| Income Tax Expense | ¥1.15B | GREEN |
| EPS Diluted | ¥48.17 | GREEN |
| Non-Operating Income | ¥201.5M | GREEN |
| Non-Operating Expenses | ¥128.4M | GREEN |
| Cost Of Revenue | ¥10.54B | GREEN |
| Selling General & Admin Exp | ¥9.52B | GREEN |
| Interest and Investment Income | ¥127.3M | GREEN |
| Operating Income | ¥3.45B | GREEN |
| Equity Ratio (Official) | ¥0.75 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Receivable | ¥4.50B | GREEN |
| Total Assets | ¥95.64B | GREEN |
| Current Assets | ¥70.74B | GREEN |
| Current Liabilities | ¥23.77B | GREEN |
| Total Liabilities | ¥24.18B | GREEN |
| Total Equity | ¥71.46B | GREEN |
| Retained Earnings | ¥54.05B | GREEN |
| Cash & Equivalents | ¥60.33B | GREEN |
| Accumulated Deficit | ¥54.05B | GREEN |
| Non-Current Assets | ¥24.90B | GREEN |
| Investment Securities | ¥1.08B | GREEN |
| Investments and Other Assets | ¥11.16B | GREEN |
| Contract Liabilities | ¥17.60B | GREEN |
| Allowance for Doubtful Accounts | -¥569,000 | GREEN |
| Short Term Investments | ¥20.00B | GREEN |
| Net Property, Plant & Equipment | ¥13.44B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.93B | GREEN |
| Capital Expenditures | ¥1.16B | GREEN |
| Investing Cash Flow | -¥1.15B | GREEN |
| Depreciation & Amortization | ¥478.6M | GREEN |
| Free Cash Flow | ¥2.78B | GREEN |
| Financing Cash Flow | -¥1.66B | GREEN |
| Cash Dividends Paid | ¥1.24B | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2026年６月30日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）（自己保有株式）－単元株式数 100株普通株式2,604,000完全議決権株式（その他）普通株式49,078,900490,789同上単元未満株式普通株式34,315－－発行済株式総数 51,717,215－－総株主の議決権 －490,789－ (注)１ 「完全議決権株式（その他）」欄の普通株式には、証券保管振替機構名義の株式が2,000株（議決権20個）含まれております。 ２ 「単元未満株式」には、当社所有の自己株式47株が含まれております。