OPTIMUS GROUP COMPANY LIMITED
9268 株式会社オプティマスグループ- Revenue
- ¥4.0bn+119.3% YoY
- Operating income
- ¥2.3bn+1110.4% YoY
- Net income
- ¥2.5bn+89.2% YoY
- Total assets
- ¥68.4bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥4.0bn | jppfs_cor:OperatingRevenue1 |
| Revenue | 売上高 | Prior period | ¥1.8bn | jppfs_cor:OperatingRevenue1 |
| Operating income | 営業利益 | Current period | ¥2.3bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥193.0mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥2.0bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥727.0mn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥2.5bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥1.3bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥689.0mn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥7.7bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Current period | ¥68.4bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥60.0bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥14.6bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥13.5bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥12.1bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥13.0bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-3.06 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-7.35 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 13.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 15.0% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 2,755 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 2,513 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 119.3% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 1110.4% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 89.2% | (derived) |
| Operating margin | 営業利益率 | Current period | 58.0% | (derived) |
| Net margin | 純利益率 | Current period | 61.3% | (derived) |