SEKIDO CO.,LTD.
9878 株式会社 セキド- Revenue
- ¥5.8bn-23.2% YoY
- Operating income
- -¥707.9mn-155.7% YoY
- Total assets
- ¥4.4bn
Not disclosed in this filing: employees, eps, equity_ratio, net_income. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥5.8bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥7.5bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | -¥707.9mn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥276.8mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | -¥794.7mn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | -¥329.4mn | jppfs_cor:OrdinaryIncome |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥155.1mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥107.4mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥4.4bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥4.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥45.1mn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥233.4mn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥690.0mn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥504.2mn | jppfs_cor:CashAndCashEquivalents |
| Revenue growth YoY | 売上高 前年比 | Current period | -23.2% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -155.7% | (derived) |
| Operating margin | 営業利益率 | Current period | -12.3% | (derived) |
| Equity ratio (calculated) | 自己資本比率(算出) | Current period | 1.0% | (derived) |