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KPIsSections24
| Revenue — GREEN | ¥27.24B |
|---|---|
| Gross margin — GREEN | 27.7% |
| Net income — GREEN | ¥1.97B |
| Net margin — GREEN | 7.2% |
| Operating margin — GREEN | 5.2% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥27.24B | GREEN |
| Gross Margin | 27.7% | GREEN |
| Operating Margin | 5.2% | GREEN |
| Net Margin | 7.2% | GREEN |
| Gross Profit | ¥7.55B | GREEN |
| Operating Income | ¥1.41B | GREEN |
| Net Income | ¥1.97B | GREEN |
| EBITDA | ¥1.75B | GREEN |
| Income Tax Expense | ¥471.0M | GREEN |
| EPS Diluted | ¥114.35 | GREEN |
| Interest Expense | ¥37.0M | GREEN |
| Non-Operating Income | ¥315.0M | GREEN |
| Non-Operating Expenses | ¥453.0M | GREEN |
| Equity Ratio (Official) | ¥0.63 | GREEN |
| Cost Of Revenue | ¥19.69B | GREEN |
| Selling General & Admin Exp | ¥6.13B | GREEN |
| Interest and Investment Income | ¥27.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Short-term Debt | ¥31.0M | GREEN |
| Total Assets | ¥57.71B | GREEN |
| Current Assets | ¥30.06B | GREEN |
| Current Liabilities | ¥10.98B | GREEN |
| Total Liabilities | ¥20.14B | GREEN |
| Total Equity | ¥37.57B | GREEN |
| Retained Earnings | ¥26.10B | GREEN |
| Cash & Equivalents | ¥13.13B | GREEN |
| Long-term Debt | ¥5.96B | GREEN |
| Accumulated Deficit | ¥26.10B | GREEN |
| Interest-Bearing Debt (Current) | ¥31.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥5.96B | GREEN |
| Non-Current Assets | ¥27.65B | GREEN |
| Investment Securities | ¥15.16B | GREEN |
| Provision for Bonuses | ¥649.0M | GREEN |
| Net Defined Benefit Liability | ¥730.0M | GREEN |
| Investments and Other Assets | ¥18.07B | GREEN |
| Allowance for Doubtful Accounts | -¥352.0M | GREEN |
| Short Term Investments | ¥4.04B | GREEN |
| Net Property, Plant & Equipment | ¥2.02B | GREEN |
| Goodwill | ¥6.45B | GREEN |
| Accounts Payable | ¥3.11B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥5.0M | GREEN |
| Capital Expenditures | ¥55.0M | GREEN |
| Investing Cash Flow | -¥1.62B | GREEN |
| Depreciation & Amortization | ¥342.0M | GREEN |
| Free Cash Flow | -¥60.0M | GREEN |
| Financing Cash Flow | ¥2.94B | GREEN |
| Cash Dividends Paid | ¥873.0M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第60期中間連結会計期間第61期中間連結会計期間第60期会計期間自 2025年１月１日至 2025年６月30日自 2026年１月１日至 2026年６月30日自 2025年１月１日至 2025年12月31日売上高(百万円)25,17527,24150,588経常利益(百万円)1,1971,2742,392親会社株主に帰属する中間(当期)純利益(百万円)1,5981,9693,271中間包括利益又は包括利益(百万円)△1,5941,753△213純資産額(百万円)35,30537,56735,812総資産額(百万円)49,15857,71253,719１株当たり中間(当期)純利益(円)93.52114.35191.32潜在株式調整後１株当たり中間(当期)純利益(円)－－－自己資本比率(％)70.9263.1165.58営業活動によるキャッシュ・フロー(百万円)△180△51,543投資活動によるキャッシュ・フロー(百万円)1,227△1,620△1,339財務活動によるキャッシュ・フロー(百万円)△1,0272,939△1,188現金及び現金同等物の中間期末(期末)残高(百万円)12,63313,12811,759 (注) １．当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。２．潜在株式調整後１株当たり中間(当期)純利益については、潜在株式が存在しないため記載しておりません。３．第58期より「株式給付信託（J-ESOP）」を導入しており、信託財産として株式会社日本カストディ銀行（信託Ｅ口）が保有する当社株式を、１株当たり中間(当期)純利益の算定上、期中平均株式数の計算において控除する自己株式に含めております。