About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥366M | ¥698M | -47.6% |
| Cost of Sales | ¥254M | - | - |
| Gross Profit | ¥444M | - | - |
| SG&A Expenses | ¥456M | - | - |
| Operating Income | ¥-428M | ¥-11M | -3790.9% |
| Non-operating Income | ¥64M | - | - |
| Non-operating Expenses | ¥18M | - | - |
| Ordinary Income | ¥-496M | ¥34M | -1558.8% |
| Profit Before Tax | ¥34M | - | - |
| Income Tax Expense | ¥-563,000 | - | - |
| Net Income | ¥35M | - | - |
| Net Income Attributable to Owners | ¥-497M | ¥34M | -1561.8% |
| Total Comprehensive Income | ¥-496M | ¥36M | -1477.8% |
| Interest Expense | ¥10M | - | - |
| Basic EPS | ¥-101.99 | ¥8.15 | -1351.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥594M | ¥1.13B | ¥-533M |
| Cash and Deposits | ¥315M | ¥797M | ¥-482M |
| Accounts Receivable | ¥55M | ¥217M | ¥-162M |
| Non-current Assets | ¥936M | ¥868M | +¥67M |
| Property, Plant & Equipment | ¥5M | ¥5M | ¥-414,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -135.8% |
| Gross Profit Margin | 121.4% |
| Current Ratio | 227.8% |
| Quick Ratio | 227.8% |
| Debt-to-Equity Ratio | 0.93x |
| Interest Coverage Ratio | -41.01x |
| Effective Tax Rate | -1.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -47.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.89M shares |
| Average Shares Outstanding | 4.87M shares |
| Book Value Per Share | ¥161.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥518M |
| Operating Income Forecast | ¥-672M |
| Ordinary Income Forecast | ¥-760M |
| Net Income Attributable to Owners Forecast | ¥-763M |
| Basic EPS Forecast | ¥-156.61 |
| 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 | ¥617M | ¥503M | +¥115M |
| Total Assets | ¥1.53B | ¥1.99B | ¥-465M |
| Current Liabilities | ¥261M | ¥316M | ¥-56M |
| Non-current Liabilities | ¥477M | ¥404M | +¥73M |
| Long-term Loans | ¥477M | ¥404M | +¥73M |
| Total Liabilities | ¥737M | ¥721M | +¥17M |
| Total Equity | ¥791M | ¥1.27B | ¥-482M |
| Capital Stock | ¥315M | ¥308M | +¥7M |
| Capital Surplus | ¥1.57B | ¥1.57B | +¥7M |
| Retained Earnings | ¥-1.09B | ¥-596M | ¥-497M |
| Owners' Equity | ¥791M | ¥1.27B | ¥-482M |
| Working Capital | ¥333M | - | - |