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KPIsSections16
| Revenue — GREEN | ¥12.61B |
|---|---|
| Gross margin — GREEN | 19.4% |
| Net income — GREEN | -¥4.0M |
| Net margin — GREEN | -0.0% |
| Operating margin — GREEN | 0.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥12.61B | GREEN |
| Gross Margin | 19.4% | GREEN |
| Operating Margin | 0.6% | GREEN |
| Net Margin | -0.0% | GREEN |
| Gross Profit | ¥2.44B | GREEN |
| Net Income | -¥4.0M | GREEN |
| EBITDA | ¥172.0M | GREEN |
| Income Tax Expense | -¥8.0M | GREEN |
| EPS Diluted | ¥-1.13 | GREEN |
| Interest Expense | ¥1.0M | GREEN |
| Non-Operating Income | ¥198.0M | GREEN |
| Non-Operating Expenses | ¥291.0M | GREEN |
| Cost Of Revenue | ¥10.16B | GREEN |
| Selling General & Admin Exp | ¥2.36B | GREEN |
| Interest and Investment Income | ¥10.0M | GREEN |
| Operating Income | ¥80.0M | GREEN |
| Equity Ratio (Official) | ¥0.42 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥24.41B | GREEN |
| Current Assets | ¥18.90B | GREEN |
| Current Liabilities | ¥11.72B | GREEN |
| Total Liabilities | ¥14.11B | GREEN |
| Total Equity | ¥10.30B | GREEN |
| Retained Earnings | ¥6.17B | GREEN |
| Cash & Equivalents | ¥6.50B | GREEN |
| Accumulated Deficit | ¥6.17B | GREEN |
| Non-Current Assets | ¥5.50B | GREEN |
| Investment Securities | ¥1.67B | GREEN |
| Provision for Bonuses | ¥573.0M | GREEN |
| Net Defined Benefit Liability | ¥2.30B | GREEN |
| Investments and Other Assets | ¥3.11B | GREEN |
| Buildings and Structures (Net) | ¥1.03B | GREEN |
| Contract Liabilities | ¥1.87B | GREEN |
| Allowance for Doubtful Accounts | -¥566.0M | GREEN |
| Net Property, Plant & Equipment | ¥2.21B | GREEN |
| Accounts Payable | ¥2.90B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.24B | GREEN |
| Capital Expenditures | ¥165.0M | GREEN |
| Investing Cash Flow | -¥149.0M | GREEN |
| Depreciation & Amortization | ¥92.0M | GREEN |
| Free Cash Flow | ¥4.08B | GREEN |
| Financing Cash Flow | -¥2.22B | GREEN |
| Cash Dividends Paid | ¥235.0M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第121期中間連結会計期間第122期中間連結会計期間第121期会計期間自2024年４月１日至2024年９月30日自2025年４月１日至2025年９月30日自2024年４月１日至2025年３月31日売上高（百万円）9,26412,60925,966経常利益又は経常損失（△）（百万円）△266△131,376親会社株主に帰属する中間純損失（△）又は親会社株主に帰属する当期純利益（百万円）△165△4427中間包括利益又は包括利益（百万円）△450338445純資産額（百万円）9,28210,29910,178総資産額（百万円）20,78124,40726,055１株当たり中間純損失（△）又は１株当たり当期純利益（円）△38.69△1.1399.75潜在株式調整後１株当たり中間（当期）純利益（円）－ ※２．－ ※２．－ ※２．自己資本比率（％）44.742.239.1営業活動によるキャッシュ・フロー（百万円）4,4784,2402,845投資活動によるキャッシュ・フロー（百万円）752△149△464財務活動によるキャッシュ・フロー（百万円）△1,778△2,220198現金及び現金同等物の中間期末（期末）残高（百万円）5,3956,4954,595（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。