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KPIsSections19
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥2.07B | GREEN |
| Equity Ratio (Official) | ¥0.37 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥48.36B | GREEN |
| Current Assets | ¥36.23B | GREEN |
| Current Liabilities | ¥19.16B | GREEN |
| Total Liabilities | ¥25.33B | GREEN |
| Total Equity | ¥23.02B | GREEN |
| Retained Earnings | ¥13.74B | GREEN |
| Cash & Equivalents | ¥22.67B | GREEN |
| Long-term Debt | ¥5.31B | GREEN |
| Short-term Debt | ¥6.75B | GREEN |
| Accumulated Deficit | ¥13.74B | GREEN |
| Interest-Bearing Debt (Current) | ¥6.75B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥5.31B | GREEN |
| Non-Current Assets | ¥12.13B | GREEN |
| Investment Securities | ¥1.40B | GREEN |
| Deferred Tax Liabilities | ¥257.0M | GREEN |
| Provision for Bonuses | ¥389.0M | GREEN |
| Net Defined Benefit Liability | ¥58.0M | GREEN |
| Investments and Other Assets | ¥4.59B | GREEN |
| Construction in Progress | ¥30.0M | GREEN |
| Contract Liabilities | ¥1.60B | GREEN |
| Accounts Payable — Other | ¥1.98B | GREEN |
| Allowance for Doubtful Accounts | -¥409.0M | GREEN |
| Net Property, Plant & Equipment | ¥1.71B | GREEN |
| Goodwill | ¥4.48B | GREEN |
Sections in this filing
CriticalContractsForOperationTextBlock
３【経営上の重要な契約等】当社は、2025年４月30日付で株式会社gracemodeの全株式を取得いたしました。また、当社の連結子会社であるVectorcom Inc.は、2025年４月30日付でStoricity, Inc.の全株式を取得し、連結子会社化（当社の孫会社化）いたしました。詳細は、「第４ 経理の状況 １ 中間連結財務諸表 注記事項（企業結合等関係）」に記載のとおりであります。