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KPIsSections65
| Revenue — GREEN | ¥7.48B |
|---|---|
| Gross margin — GREEN | 34.0% |
| Net income — GREEN | ¥1.14B |
| Operating margin — GREEN | 17.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥7.48B | GREEN |
| Gross Margin | 34.0% | GREEN |
| Operating Margin | 17.5% | GREEN |
| Gross Profit | ¥2.54B | GREEN |
| Operating Income | ¥1.31B | GREEN |
| Net Income | ¥1.14B | GREEN |
| EBITDA | ¥1.36B | GREEN |
| Income Tax Expense | ¥490.5M | GREEN |
| Pre-tax Income | ¥1.63B | GREEN |
| EPS Diluted | ¥105.86 | GREEN |
| Non-Operating Income | ¥113.5M | GREEN |
| Non-Operating Expenses | ¥1.7M | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.76 | GREEN |
| Total Shareholder Return | ¥1.63 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥4.94B | GREEN |
| Selling General & Admin Exp | ¥1.24B | GREEN |
| Interest and Investment Income | ¥23.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥14.49B | GREEN |
| Current Assets | ¥10.27B | GREEN |
| Current Liabilities | ¥1.27B | GREEN |
| Total Liabilities | ¥3.48B | GREEN |
| Total Equity | ¥11.00B | GREEN |
| Retained Earnings | ¥10.75B | GREEN |
| Cash & Equivalents | ¥9.87B | GREEN |
| Accumulated Deficit | ¥10.75B | GREEN |
| Non-Current Assets | ¥4.22B | GREEN |
| Investment Securities | ¥2.78B | GREEN |
| Provision for Bonuses | ¥325.9M | GREEN |
| Investments and Other Assets | ¥3.84B | GREEN |
| Accounts Payable — Other | ¥140.3M | GREEN |
| Advances Received | ¥85.6M | GREEN |
| Allowance for Doubtful Accounts | -¥767,000 | GREEN |
| Net Property, Plant & Equipment | ¥321.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.20B | GREEN |
| Capital Expenditures | ¥30.0M | GREEN |
| Investing Cash Flow | -¥316.3M | GREEN |
| Depreciation & Amortization | ¥55.0M | GREEN |
| Free Cash Flow | ¥1.17B | GREEN |
| Financing Cash Flow | -¥259.0M | GREEN |
| Cash Dividends Paid | ¥259.0M | GREEN |
| Total Dividends Announced | ¥280.9M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥569.00 | GREEN |
| Directors' Total Shares Held | ¥1777000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥477.8M | GREEN |
| Cross-Shareholding Total Shares Held | ¥330000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥34.50 | GREEN |
| Average Annual Salary | ¥5.5M | GREEN |
| Average Tenure (Years) | ¥12.10 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥11.00 | GREEN |
| Female Manager Ratio | ¥0.07 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.58 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.50 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.76 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.25 | GREEN |
| Total Director Remuneration | ¥174.0M | GREEN |
| Director Remuneration Headcount | ¥6.00 | GREEN |
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 期減少額当期末残 高当期末減価償却累計額又は償却累計額当 期償却額差引当期末残 高有形固定資産建物183,545906―184,451139,1243,61645,326構築物524―524――――工具、器具及び備品301,48224,08371,305254,260214,96634,73439,294土地236,558――236,558――236,558計722,11124,99071,830675,271354,09138,350321,180無形固定資産借地権19,507――19,507――19,507商標権2,501――2,5012,501―0ソフトウエア356,0345,268―361,302324,12816,64237,173その他2,579――2,579――2,579計380,6225,268―385,890326,63016,64259,260 (注) １. 記載金額は、千円未満を切り捨てて表示しております。 ２. 当期首残高及び当期末残高については、取得価額により記載しております。 ３. 当期増加額の主な内容は、以下のとおりであります。建物 社宅設備工事費用等 906千円工具、器具及び備品 パソコン及び複合機等 24,083千円ソフトウエア 業務系システム等 5,268千円 ４．当期減少額の主な内訳は、以下のとおりであります。構築物 フェンスの除却 524千円 工具、器具及び備品 パソコン及び複合機等の除却 71,305千円