About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.22B | ¥7.80B | -7.5% |
| Cost of Sales | ¥4.80B | - | - |
| Gross Profit | ¥3.01B | - | - |
| SG&A Expenses | ¥3.14B | - | - |
| Operating Income | ¥-1.20B | ¥-131M | -816.8% |
| Non-operating Income | ¥21M | - | - |
| Non-operating Expenses | ¥157M | - | - |
| Ordinary Income | ¥-1.43B | ¥-267M | -433.7% |
| Profit Before Tax | ¥-449M | - | - |
| Income Tax Expense | ¥217M | - | - |
| Net Income | ¥-666M | - | - |
| Net Income Attributable to Owners | ¥-991M | ¥-684M | -44.9% |
| Total Comprehensive Income | ¥-1.19B | ¥-575M | -106.3% |
| Interest Expense | ¥45M | - | - |
| Basic EPS | ¥-38.32 | ¥-27.08 | -41.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.78B | ¥3.55B | +¥237M |
| Cash and Deposits | ¥872M | ¥1.01B | ¥-134M |
| Accounts Receivable | ¥1.40B | ¥1.58B | ¥-182M |
| Non-current Assets | ¥6.53B | ¥6.92B | ¥-394M |
| Property, Plant & Equipment | ¥2.00B | ¥1.98B | +¥21M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥8.87 |
| Net Profit Margin | -13.7% |
| Gross Profit Margin | 41.7% |
| Current Ratio | 59.5% |
| Quick Ratio | 59.5% |
| Debt-to-Equity Ratio | 10.29x |
| Interest Coverage Ratio | -26.55x |
| Effective Tax Rate | -48.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.34M shares |
| Treasury Stock | 466K shares |
| Average Shares Outstanding | 25.88M shares |
| Book Value Per Share | ¥35.32 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnterpriseDXSegment | ¥2.65B | ¥434M |
| EventDXSegment | ¥2.58B | ¥-1.51B |
| ThirdplaceDXSegment | ¥1.99B | ¥562M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00B |
| Operating Income Forecast | ¥-700M |
| Ordinary Income Forecast | ¥-900M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥3.93 |
| 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 | ¥3.27B | ¥3.50B | ¥-230M |
| Goodwill | ¥663M | ¥770M | ¥-107M |
| Investment Securities | ¥380M | ¥465M | ¥-85M |
| Total Assets | ¥10.32B | ¥10.48B | ¥-163M |
| Current Liabilities | ¥6.35B | ¥6.76B | ¥-403M |
| Accounts Payable | ¥415M | ¥419M | ¥-5M |
| Short-term Loans | ¥3.40B | ¥3.59B | ¥-185M |
| Non-current Liabilities | ¥3.05B | ¥3.70B | ¥-649M |
| Long-term Loans | ¥2.52B | ¥3.09B | ¥-574M |
| Total Liabilities | ¥9.40B | ¥10.46B | ¥-1.05B |
| Total Equity | ¥914M | ¥23M | +¥891M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥3.76B | ¥1.33B | +¥2.44B |
| Retained Earnings | ¥-4.38B | ¥-2.57B | ¥-1.81B |
| Treasury Stock | ¥-795M | ¥-795M | ¥0 |
| Owners' Equity | ¥229M | ¥-138M | +¥367M |
| Working Capital | ¥-2.57B | - | - |