Filings/9932/ANNUAL

Source document

EDINET
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KPIsSections88
Headline metrics
Revenue — GREEN¥49.47B
Gross margin — GREEN19.8%
Net income — GREEN¥1.92B
Net margin — GREEN3.9%
Operating margin — GREEN4.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥49.47BGREEN
Gross Margin19.8%GREEN
Operating Margin4.8%GREEN
Net Margin3.9%GREEN
Gross Profit¥9.79BGREEN
Operating Income¥2.40BGREEN
Net Income¥1.92BGREEN
EBITDA¥2.74BGREEN
Income Tax Expense¥946.8MGREEN
Pre-tax Income¥2.86BGREEN
EPS Diluted¥98.18GREEN
Interest Expense¥2.0MGREEN
Non-Operating Income¥560.9MGREEN
Non-Operating Expenses¥50.1MGREEN
Return on Equity (Official)¥0.05GREEN
Equity Ratio (Official)¥0.84GREEN
Total Shareholder Return¥1.64GREEN
Total Return on Share Price Index¥2.22GREEN
Cost Of Revenue¥39.68BGREEN
Selling General & Admin Exp¥7.39BGREEN
Interest and Investment Income¥1.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥42.41BGREEN
Current Assets¥25.66BGREEN
Current Liabilities¥5.83BGREEN
Total Liabilities¥6.92BGREEN
Total Equity¥35.49BGREEN
Retained Earnings¥32.31BGREEN
Cash & Equivalents¥7.25BGREEN
Accumulated Deficit¥32.31BGREEN
Non-Current Assets¥16.75BGREEN
Investment Securities¥4.28BGREEN
Deferred Tax Liabilities¥686.7MGREEN
Net Defined Benefit Liability¥124.8MGREEN
Net Defined Benefit Asset¥774.0MGREEN
Investments and Other Assets¥5.31BGREEN
Contract Liabilities¥19.0MGREEN
Accounts Payable — Other¥320.6MGREEN
Advances Received¥19.0MGREEN
Allowance for Doubtful Accounts-¥1.6MGREEN
Net Property, Plant & Equipment¥10.09BGREEN
Goodwill¥240.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.67BGREEN
Capital Expenditures¥1.70BGREEN
Investing Cash Flow-¥1.75BGREEN
Depreciation & Amortization¥341.6MGREEN
Free Cash Flow¥969.1MGREEN
Financing Cash Flow-¥2.08BGREEN
Cash Dividends Paid¥691.8MGREEN
Total Dividends Announced¥856.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥574.00GREEN
Directors' Total Shares Held¥1320000.00GREEN
Cross-Shareholding Total Book Value¥527.4MGREEN
Cross-Shareholding Total Shares Held¥205000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥38.90GREEN
Average Annual Salary¥6.6MGREEN
Average Tenure (Years)¥13.40GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥7.00GREEN
Female Manager Ratio¥0.01GREEN
Male Parental Leave Take-Up Rate¥0.13GREEN
Gender Pay Gap (All Employees)¥0.70GREEN
Gender Pay Gap (Regular Employees)¥0.69GREEN
Gender Pay Gap (Non-Regular Employees)¥0.79GREEN
Total Director Remuneration¥192.7MGREEN
Director Remuneration Headcount¥6.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】資産の種類当期首残高(千円)当期増加額(千円)当期減少額(千円)当期償却額(千円)当期末残高(千円)減価償却累計額(千円)有形固定資産 建物1,945,4891,226,11332,377 (24,205)162,1052,977,1203,777,965 構築物27,2349,433460(457) 6,90129,305205,387 車両運搬具9,0788,3693706,07511,00137,139 工具、器具 及び備品31,84241,83562(62)19,46654,148444,077 土地5,237,849―9,559(8,534) ―5,228,290― 建設仮勘定343,5711,056,3821,399,953―――有形固定資産計7,595,0652,342,1341,442,784(33,260) 194,5488,299,8674,464,570無形固定資産 電話加入権31,611―――31,611 ソフトウエア137,0901,034,486―103,1951,068,381 のれん297,625――57,604240,020 ソフトウエア 仮勘定349,072810,8091,159,881―― 無形固定資産計815,4001,845,2951,159,881160,8001,340,013 （注）１．有形固定資産の当期増加額の主なものは下記のとおりであります。 建物 本社増改築工事873,883千円 小山営業所65,653千円 服部社宅改修工事237,450千円 構築物 本社外構・フェンス4,216千円 小山外構・フェンス5,217千円 車両運搬具 営業車両 3台8,369千円 工具器具備品 事務所・社宅冷暖房機2,516千円 事務所什器3,470千円 無線ランアクセスポイント33,856千円 ２．有形固定資産の当期減少額の主なものは下記のとおりであります。 建設仮勘定 本社増改築工事343,571千円 ３．当期減少の（ ）内は内書きで減損損失の計上額であります。 ４．無形固定資産の当期増加額の主なものは下記のとおりであります。 ソフトウエア 新基幹システム853,524千円 新基幹システム対応物流システム106,400千円 ５．無形固定資産の当期減少額の主なものは下記のとおりであります。 ソフトウエア仮勘定 新基幹システム349,072千円