About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.71B | ¥2.26B | +19.7% |
| Cost of Sales | ¥1.91B | - | - |
| Gross Profit | ¥352M | - | - |
| SG&A Expenses | ¥883M | - | - |
| Operating Income | ¥-310M | ¥-530M | +41.5% |
| Non-operating Income | ¥38M | - | - |
| Non-operating Expenses | ¥97M | - | - |
| Ordinary Income | ¥-90M | ¥-589M | +84.7% |
| Profit Before Tax | ¥-642M | - | - |
| Income Tax Expense | ¥5M | - | - |
| Net Income | ¥-647M | - | - |
| Net Income Attributable to Owners | ¥-62M | ¥-549M | +88.7% |
| Total Comprehensive Income | ¥145M | ¥-725M | +120.0% |
| Depreciation & Amortization | ¥76M | - | - |
| Interest Expense | ¥17M | - | - |
| Basic EPS | ¥-5.15 | ¥-45.51 | +88.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.01B | - | - |
| Cash and Deposits | ¥2.45B | - | - |
| Accounts Receivable | ¥983M | - | - |
| Inventories | ¥183M | - | - |
| Non-current Assets | ¥3.56B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-525M | - | - |
| Financing Cash Flow | ¥1.31B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -2.3% |
| Gross Profit Margin | 13.0% |
| Current Ratio | 346.5% |
| Quick Ratio | 333.8% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | -17.86x |
| EBITDA Margin | -8.7% |
| Effective Tax Rate | -0.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.7% |
| Net Income Attributable to Owners YoY Change | +2.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.34M shares |
| Treasury Stock | 258K shares |
| Average Shares Outstanding | 12.08M shares |
| Book Value Per Share | ¥454.41 |
| EBITDA | ¥-234M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.97B |
| Operating Income Forecast | ¥25M |
| Ordinary Income Forecast | ¥247M |
| Net Income Attributable to Owners Forecast | ¥159M |
| Basic EPS Forecast | ¥13.20 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.56B | - | - |
| Intangible Assets | ¥8M | - | - |
| Investment Securities | ¥1.89B | - | - |
| Total Assets | ¥8.35B | ¥8.56B | ¥-210M |
| Current Liabilities | ¥1.44B | - | - |
| Accounts Payable | ¥151M | - | - |
| Short-term Loans | ¥200M | - | - |
| Non-current Liabilities | ¥1.71B | - | - |
| Long-term Loans | ¥187M | - | - |
| Total Liabilities | ¥3.16B | - | - |
| Total Equity | ¥5.49B | ¥5.40B | +¥85M |
| Capital Stock | ¥1.30B | - | - |
| Capital Surplus | ¥3.10B | - | - |
| Retained Earnings | ¥318M | - | - |
| Treasury Stock | ¥-199M | - | - |
| Owners' Equity | ¥5.22B | ¥5.07B | +¥152M |
| Working Capital | ¥3.56B | - | - |