About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.62B | ¥725M | +261.2% |
| Cost of Sales | ¥5.07B | - | - |
| Gross Profit | ¥-4.34B | - | - |
| SG&A Expenses | ¥9.98B | - | - |
| Operating Income | ¥-4.75B | ¥-12.12B | +60.8% |
| Profit Before Tax | ¥-2.66B | ¥-12.95B | +79.5% |
| Income Tax Expense | ¥675,000 | - | - |
| Net Income | ¥-2.66B | ¥-12.95B | +79.4% |
| Net Income Attributable to Owners | ¥-2.66B | ¥-12.95B | +79.4% |
| Total Comprehensive Income | ¥-4.29B | ¥-12.58B | +65.9% |
| Basic EPS | ¥-19.95 | ¥-116.35 | +82.9% |
| Diluted EPS | ¥-19.95 | ¥-116.35 | +82.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.22B | - | - |
| Accounts Receivable | ¥1.24B | - | - |
| Non-current Assets | ¥7.40B | - | - |
| Property, Plant & Equipment | ¥6.03B | - | - |
| Total Assets | ¥36.08B | ¥33.62B | +¥2.45B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-6.70B | - | - |
| Investing Cash Flow | ¥-339M | - | - |
| Financing Cash Flow | ¥20.75B | - | - |
| Cash and Cash Equivalents | ¥21.30B | - | - |
| Free Cash Flow | ¥-7.04B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -101.6% |
| Gross Profit Margin | -165.8% |
| Debt-to-Equity Ratio | 2.18x |
| Effective Tax Rate | -0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 135.61M shares |
| Average Shares Outstanding | 133.39M shares |
| Book Value Per Share | ¥93.12 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Accounts Payable | ¥2.49B | - | - |
| Short-term Loans | ¥8.53B | - | - |
| Long-term Loans | ¥2.28B | - | - |
| Total Liabilities | ¥27.50B | - | - |
| Total Equity | ¥12.63B | ¥6.13B | +¥6.50B |
| Capital Surplus | ¥9.84B | - | - |
| Retained Earnings | ¥-14.22B | - | - |
| Shareholders' Equity | ¥12.63B | ¥6.13B | +¥6.50B |
| Equity Ratio | 35.0% | 18.2% | +16.8% |