Example — Asgent, Inc. (4288)

Asgent, Inc.

4288 株式会社アズジェント

Annual Securities Report Parent-only Current period Information & Communication TSE Standard

Not disclosed in this filing: net_income. Shown as a gap rather than estimated.

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from

Item	Japanese	Period	Value
Revenue	売上高	Current period	¥3.4bn
Revenue	売上高	Prior period	¥3.0bn
Operating income	営業利益	Current period	¥146.9mn
Operating income	営業利益	Prior period	-¥205.5mn
Ordinary income	経常利益	Current period	¥135.5mn
Ordinary income	経常利益	Prior period	-¥218.3mn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥227.0mn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	-¥161.8mn
Total assets	総資産	Current period	¥1.8bn
Total assets	総資産	Prior period	¥1.6bn
Net assets	純資産	Current period	¥505.9mn
Net assets	純資産	Prior period	¥336.5mn
Cash and cash equivalents	現金及び現金同等物	Current period	¥686.3mn
Cash and cash equivalents	現金及び現金同等物	Prior period	¥664.0mn
Basic EPS	1株当たり当期純利益	Current period	¥44.03
Basic EPS	1株当たり当期純利益	Prior period	¥-115.44
Equity ratio	自己資本比率	Current period	28.5%
Equity ratio	自己資本比率	Prior period	21.4%
Employees	従業員数	Current period	100
Employees	従業員数	Prior period	103
Revenue growth YoY	売上高前年比	Current period	15.6%
Operating income growth YoY	営業利益前年比	Current period	171.5%
Operating margin	営業利益率	Current period	4.3%