About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥866M | ¥1.56B | -44.6% |
| Cost of Sales | ¥1.68B | - | - |
| Gross Profit | ¥-116M | - | - |
| SG&A Expenses | ¥729M | - | - |
| Operating Income | ¥-410M | ¥-844M | +51.4% |
| Non-operating Income | ¥17M | - | - |
| Non-operating Expenses | ¥38M | - | - |
| Ordinary Income | ¥-447M | ¥-865M | +48.3% |
| Profit Before Tax | ¥-885M | - | - |
| Income Tax Expense | ¥4M | - | - |
| Net Income | ¥-559M | ¥-889M | +37.1% |
| Depreciation & Amortization | ¥9M | - | - |
| Interest Expense | ¥379,000 | - | - |
| Basic EPS | ¥-50.46 | ¥-82.92 | +39.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.29B | - | - |
| Cash and Deposits | ¥554M | - | - |
| Accounts Receivable | ¥69M | - | - |
| Non-current Assets | ¥281M | - | - |
| Property, Plant & Equipment | ¥0 | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-447M | ¥-207M | ¥-240M |
| Investing Cash Flow | ¥-61M | ¥-25M | ¥-36M |
| Financing Cash Flow | ¥517M | ¥-36M | +¥553M |
| Free Cash Flow | ¥-508M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -47.4% |
| ROA (Ordinary Income) | -30.2% |
| Book Value Per Share | ¥52.56 |
| Net Profit Margin | -64.5% |
| Gross Profit Margin | -13.4% |
| Current Ratio | 156.1% |
| Quick Ratio | 156.1% |
| Debt-to-Equity Ratio | 1.16x |
| Interest Coverage Ratio | -1081.79x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -44.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.04M shares |
| Treasury Stock | 75K shares |
| Average Shares Outstanding | 11.08M shares |
| Book Value Per Share | ¥55.32 |
| EBITDA | ¥-401M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.38B |
| Operating Income Forecast | ¥76M |
| Ordinary Income Forecast | ¥74M |
| Net Income Forecast | ¥226M |
| Basic EPS Forecast | ¥17.44 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥6M | - | - |
| Investment Securities | ¥213M | - | - |
| Total Assets | ¥1.39B | ¥1.57B | ¥-177M |
| Current Liabilities | ¥825M | - | - |
| Accounts Payable | ¥52M | - | - |
| Non-current Liabilities | ¥8M | - | - |
| Long-term Loans | ¥6M | - | - |
| Total Liabilities | ¥834M | - | - |
| Total Equity | ¥717M | ¥735M | ¥-18M |
| Capital Stock | ¥2.78B | - | - |
| Capital Surplus | ¥1.39B | - | - |
| Retained Earnings | ¥-3.32B | - | - |
| Treasury Stock | ¥-112M | - | - |
| Owners' Equity | ¥681M | ¥735M | ¥-54M |
| Working Capital | ¥463M | - | - |
| -46.3% |
| Effective Tax Rate | -0.5% |