erex Co.,Ltd.
9517 イーレックス株式会社- Revenue
- ¥127.4bn+3.3% YoY
- Operating income
- -¥12.0mn-101.6% YoY
- Net income
- ¥5.3bn+151.7% YoY
- Total assets
- ¥125.4bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥127.4bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥123.4bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | -¥12.0mn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥769.0mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥5.6bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥5.5bn | 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 | ¥5.3bn | 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 | ¥2.1bn | 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 | ¥2.2bn | 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 | ¥19.5bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Current period | ¥125.4bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥114.1bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥53.7bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥49.5bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥27.6bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥33.6bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥58.04 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥42.08 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 42.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 42.0% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 302 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 284 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 3.3% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -101.6% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 151.7% | (derived) |
| Operating margin | 営業利益率 | Current period | -0.0% | (derived) |
| Net margin | 純利益率 | Current period | 4.2% | (derived) |