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KPIsSections68
| Revenue — GREEN | ¥18.43B |
|---|---|
| Gross margin — GREEN | 67.8% |
| Net income — GREEN | ¥5.77B |
| Operating margin — GREEN | 43.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥18.43B | GREEN |
| Gross Margin | 67.8% | GREEN |
| Operating Margin | 43.6% | GREEN |
| Gross Profit | ¥12.50B | GREEN |
| Operating Income | ¥8.03B | GREEN |
| Ordinary Income | ¥7.84B | GREEN |
| Net Income | ¥5.77B | GREEN |
| EBITDA | ¥8.71B | GREEN |
| R&D Expense | ¥1.00B | GREEN |
| Income Tax Expense | ¥2.06B | GREEN |
| Pre-tax Income | ¥7.83B | GREEN |
| EPS Diluted | ¥57.74 | GREEN |
| Interest Expense | ¥31.2M | GREEN |
| Non-Operating Income | ¥63.8M | GREEN |
| Non-Operating Expenses | ¥253.3M | GREEN |
| Return on Equity (Official) | ¥0.52 | GREEN |
| Equity Ratio (Official) | ¥0.47 | GREEN |
| Cost Of Revenue | ¥5.94B | GREEN |
| Selling General & Admin Exp | ¥4.47B | GREEN |
| Interest and Investment Income | ¥37,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥29.26B | GREEN |
| Current Assets | ¥16.92B | GREEN |
| Current Liabilities | ¥10.47B | GREEN |
| Total Liabilities | ¥15.59B | GREEN |
| Total Equity | ¥13.67B | GREEN |
| Retained Earnings | ¥10.78B | GREEN |
| Cash & Equivalents | ¥9.42B | GREEN |
| Long-term Debt | ¥4.31B | GREEN |
| Short-term Debt | ¥4.50B | GREEN |
| Accumulated Deficit | ¥10.78B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.50B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥4.31B | GREEN |
| Non-Current Assets | ¥12.35B | GREEN |
| Investment Securities | ¥33.3M | GREEN |
| Deferred Tax Liabilities | ¥619.5M | GREEN |
| Provision for Bonuses | ¥427.6M | GREEN |
| Investments and Other Assets | ¥719.5M | GREEN |
| Construction in Progress | ¥3.97B | GREEN |
| Contract Liabilities | ¥9.9M | GREEN |
| Accounts Payable — Other | ¥559.3M | GREEN |
| Net Property, Plant & Equipment | ¥7.91B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥9.94B | GREEN |
| Capital Expenditures | ¥4.00B | GREEN |
| Investing Cash Flow | -¥4.11B | GREEN |
| Depreciation & Amortization | ¥676.2M | GREEN |
| Free Cash Flow | ¥5.93B | GREEN |
| Financing Cash Flow | ¥2.36B | GREEN |
| Cash Dividends Paid | ¥600.0M | GREEN |
| Total Dividends Announced | ¥2.77B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥271.00 | GREEN |
| Directors' Total Shares Held | ¥28945458.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥10.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥38450.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥39.70 | GREEN |
| Average Annual Salary | ¥7.0M | GREEN |
| Average Tenure (Years) | ¥6.40 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥134.00 | GREEN |
| Female Manager Ratio | ¥0.19 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.56 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.69 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.56 | GREEN |
| Total Director Remuneration | ¥70.0M | GREEN |
| Director Remuneration Headcount | ¥2.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfBorrowingsFinancialStatementsTextBlock
【借入金等明細表】区分当期首残高（千円）当期末残高（千円）平均利率（％）返済期限短期借入金3,500,0004,500,0000.33－１年以内に返済予定の長期借入金732,000732,0000.32－長期借入金（１年以内に返済予定のものを除く。）2,236,0004,307,0000.32 2026年９月合計6,468,0009,539,000－－ （注）１．平均利率については、期末借入金残高に対する加重平均利率を掲載しております。２．長期借入金（１年以内に返済予定のものを除く。）の貸借対照表日後５年間の返済予定額は以下のとおりであります。 １年超２年以内（千円）２年超３年以内（千円）３年超４年以内（千円）４年超５年以内（千円）長期借入金732,0003,575,000－－