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KPIsSections15
| Revenue — GREEN | ¥8.28B |
|---|---|
| Gross margin — GREEN | 68.0% |
| Operating margin — GREEN | 39.3% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.8 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥8.28B | GREEN |
| Gross Margin | 68.0% | GREEN |
| Operating Margin | 39.3% | GREEN |
| Gross Profit | ¥5.63B | GREEN |
| Operating Income | ¥3.25B | GREEN |
| Ordinary Income | ¥3.15B | GREEN |
| EBITDA | ¥3.64B | GREEN |
| Income Tax Expense | ¥845.6M | GREEN |
| EPS Diluted | ¥19.87 | GREEN |
| Interest Expense | ¥111.9M | GREEN |
| Non-Operating Income | ¥10.2M | GREEN |
| Non-Operating Expenses | ¥115.8M | GREEN |
| Equity Ratio (Official) | ¥0.39 | GREEN |
| Cost Of Revenue | ¥2.65B | GREEN |
| Selling General & Admin Exp | ¥2.38B | GREEN |
| Interest and Investment Income | ¥9.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥44.20B | GREEN |
| Current Assets | ¥18.91B | GREEN |
| Current Liabilities | ¥13.15B | GREEN |
| Total Liabilities | ¥26.79B | GREEN |
| Total Equity | ¥17.41B | GREEN |
| Retained Earnings | ¥14.10B | GREEN |
| Cash & Equivalents | ¥4.26B | GREEN |
| Long-term Debt | ¥12.87B | GREEN |
| Short-term Debt | ¥7.50B | GREEN |
| Accumulated Deficit | ¥14.10B | GREEN |
| Interest-Bearing Debt (Current) | ¥7.50B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥12.87B | GREEN |
| Non-Current Assets | ¥25.29B | GREEN |
| Investment Securities | ¥5.40B | GREEN |
| Provision for Bonuses | ¥66.7M | GREEN |
| Investments and Other Assets | ¥5.98B | GREEN |
| Construction in Progress | ¥11.40B | GREEN |
| Net Property, Plant & Equipment | ¥15.52B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥5.51B | GREEN |
| Capital Expenditures | ¥3.64B | GREEN |
| Investing Cash Flow | -¥5.16B | GREEN |
| Depreciation & Amortization | ¥389.1M | GREEN |
| Free Cash Flow | -¥9.14B | GREEN |
| Financing Cash Flow | ¥5.66B | GREEN |
| Cash Dividends Paid | ¥2.26B | GREEN |
Sections in this filing
DebtorsNotesRegardingOverdraftContractsAndOrLoanCommitmentsTextBlock
※１ 当座貸越契約 当社においては、運転資金の効率的な調達を行うため取引銀行９行と当座貸越契約を締結しております。 これらの契約に基づく借入未実行残高は次のとおりであります。 前事業年度（2025年６月30日）当中間会計期間（2025年12月31日）当座貸越極度額14,000,000千円15,000,000千円借入実行残高4,500,0007,500,000差引額9,500,0007,500,000