Filer: FiberGate Corporation
Document: Securities Report – 27th Fiscal Period (2025/07/01 – 2026/06/30)
EDINET Code: E33839
Securities Code: 94500
Document ID: S100Z3AD
Reporting Period: 2025-07-01 to 2026-06-30
Submission Date and Time: 2026-09-24 16:21
Financial Disclosure Highlights:
- Contract Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 182,000,000 - Contract Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 164,000,000 - Other Current Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 76,000,000 - Other Current Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 149,000,000 - Allowance for Doubtful Accounts, Current Assets, Lump-Sum Deduction [Prior Year-End / Consolidated / Point-in-Time] / JPY: -5,000,000 - Allowance for Doubtful Accounts, Current Assets, Lump-Sum Deduction [Current Year-End / Consolidated / Point-in-Time] / JPY: -12,000,000 - Current Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 4,707,000,000 - Current Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 5,930,000,000 - Other (Net), Tangible Fixed Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 3,000,000 - Tangible Fixed Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 6,998,000,000 - Tangible Fixed Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 6,728,000,000 - Intangible Fixed Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 82,000,000 - Intangible Fixed Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 119,000,000 - Deferred Tax Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 281,000,000 - Deferred Tax Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 231,000,000 - Other Investments and Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 17,000,000 - Other Investments and Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 30,000,000 - Allowance for Doubtful Accounts, Investments and Other Assets, Lump-Sum Deduction [Prior Year-End / Consolidated / Point-in-Time] / JPY: -1,000,000 - Allowance for Doubtful Accounts, Investments and Other Assets, Lump-Sum Deduction [Current Year-End / Consolidated / Point-in-Time] / JPY: -1,000,000 - Investments and Other Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 355,000,000 - Investments and Other Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 319,000,000 - Fixed Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 7,436,000,000 - Fixed Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 7,167,000,000 - Organization Costs, Deferred Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 0 - Organization Costs, Deferred Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 0 - Deferred Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 0 - Deferred Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 0 - Total Assets [Prior Year-End / Consolidated / Point-in-Time] / JPY: 12,144,000,000 - Total Assets [Current Year-End / Consolidated / Point-in-Time] / JPY: 13,097,000,000 - Contract Liabilities [Prior Year-End / Consolidated / Point-in-Time] / JPY: 987,000,000 - Contract Liabilities [Current Year-End / Consolidated / Point-in-Time] / JPY: 727,000,000 - Other Current Liabilities [Prior Year-End / Consolidated / Point-in-Time] / JPY: 403,000,000 - Other Current Liabilities [Current Year-End / Consolidated / Point-in-Time] / JPY: 384,000,000 - Current Liabilities [Prior Year-End / Consolidated / Point-in-Time] / JPY: 3,645,000,000 - Current Liabilities [Current Year-End / Consolidated / Point-in-Time] / JPY: 4,157,000,000 - Liabilities for Retirement Benefits [Prior Year-End / Consolidated / Point-in-Time] / JPY: 61,000,000 - Liabilities for Retirement Benefits [Current Year-End / Consolidated / Point-in-Time] / JPY: 80,000,000 - Deferred Tax Liabilities [Current Year-End / Consolidated / Point-in-Time] / JPY: 9,000,000 - Other Fixed Liabilities [Current Year-End / Consolidated / Point-in-Time] / JPY: 2,000,000 - Fixed Liabilities [Prior Year-End / Consolidated / Point-in-Time] / JPY: 1,996,000,000
Excerpt from Disclosure Text (Consolidated Management Indicators [Text Block]):
(1) Consolidated Management Indicators
| Fiscal Period | 23rd | 24th | 25th | 26th | 27th | |---|---|---|---|---|---| | Settlement Month | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 | | Sales Revenue (Million JPY) | 10,624 | 12,795 | 12,613 | 13,070 | 13,664 | | Operating Income (Million JPY) | 1,604 | 2,290 | 2,395 | 1,943 | 1,811 | | Net Income Attributable to Parent Company Shareholders (Million JPY) | 1,073 | 1,482 | 1,567 | 1,319 | 1,082 | | Comprehensive Income (Million JPY) | 1,074 | 1,483 | 1,573 | 1,309 | 1,228 | | Net Assets (Million JPY) | 3,279 | 4,758 | 5,836 | 6,502 | 6,995 | | Total Assets (Million JPY) | 13,087 | 12,764 | 13,076 | 12,144 | 13,097 | | Net Asset Value per Share (JPY) | 160.74 | 230.12 | 285.59 | 320.34 | 347.18 | | Net Income per Share (JPY) | 52.60 | 72.70 | 77.20 | 65.20 | 53.79 | | Diluted Net Income per Share (JPY) | 52.52 | 72.58 | 76.95 | 65.07 | 53.74 | | Equity Ratio (%) | 25.06 | 36.80 | 44.27 | 53.08 | 53.34 | | Return on Equity (%) | 30.87 | 37.19 | 29.90 | 21.57 | 16.12 | | Price-to-Earnings Ratio (x) | 18.08 | 20.45 | 14.39 | 11.04 | 14.00 | | Cash Flow from Operating Activities (Million JPY) | 2,295 | 4,296 | 2,833 | 3,156 | 2,443 | | Cash Flow from Investing Activities (Million JPY) | △2,626 | △2,189 | △2,377 | △1,564 | △1,461 | | Cash Flow from Financing Activities (Million JPY) | 436 | △2,027 | △723 | △1,860 | △680 | | Ending Balance of Cash and Cash Equivalents (Million JPY) | 2,303 | 2,382 | 2,120 | 1,853 | 2,156 | | Number of Employees (Headcount) | 231 | 232 | 230 | 239 | 250 | | [Average Number of Temporary Workers] | [24] | [20] | [19] | [17] | [24] |
(Note) The number of employees refers to headcount. The numbers in brackets [ ] indicate the average number of temporary workers.
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 2025-07-01 / 2026-06-30