About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥933M | ¥838M | +11.3% |
| Cost of Sales | ¥183M | ¥124M | +46.9% |
| Gross Profit | ¥750M | ¥714M | +5.1% |
| SG&A Expenses | ¥803M | ¥716M | +12.2% |
| Operating Income | ¥-3M | ¥56M | -105.4% |
| Ordinary Income | ¥-196M | ¥55M | -456.4% |
| Profit Before Tax | ¥-36M | ¥83M | -143.4% |
| Income Tax Expense | ¥45M | ¥718,000 | +6234.1% |
| Net Income | ¥-81M | ¥82M | -198.8% |
| Net Income Attributable to Owners | ¥-71M | ¥21M | -438.1% |
| Total Comprehensive Income | ¥-82M | ¥69M | -218.8% |
| Depreciation & Amortization | ¥53M | ¥40M | +31.2% |
| Basic EPS | ¥-16.73 | ¥5.74 | -391.5% |
| Diluted EPS | ¥-16.73 | ¥5.74 | -391.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.68B | ¥1.60B | +¥1.08B |
| Accounts Receivable | ¥1.31B | ¥707M | +¥603M |
| Inventories | ¥159M | ¥35M | +¥123M |
| Non-current Assets | ¥653M | ¥739M | ¥-86M |
| Property, Plant & Equipment | ¥16M | ¥5M | +¥11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-445M | ¥-17M | ¥-428M |
| Investing Cash Flow | ¥46M | ¥-167M | +¥213M |
| Financing Cash Flow | ¥709M | ¥540M | +¥169M |
| Cash and Cash Equivalents | ¥1.11B | ¥801M | +¥311M |
| Free Cash Flow | ¥-399M | - | - |
| Item | Value |
|---|---|
| ROE | -9.1% |
| ROA (Ordinary Income) | -1.3% |
| Book Value Per Share | ¥193.54 |
| Net Profit Margin | -7.6% |
| Gross Profit Margin | 80.4% |
| Debt-to-Equity Ratio | 2.62x |
| EBITDA Margin | 5.3% |
| Effective Tax Rate | -126.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.46M shares |
| Treasury Stock | 100K shares |
| Average Shares Outstanding | 4.26M shares |
| Book Value Per Share | ¥211.40 |
| EBITDA | ¥50M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.72B |
| Operating Income Forecast | ¥200M |
| 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 | ¥237M | ¥166M | +¥71M |
| Goodwill | ¥197M | ¥374M | ¥-177M |
| Total Assets | ¥3.33B | ¥2.33B | +¥996M |
| Accounts Payable | ¥532M | ¥290M | +¥241M |
| Long-term Loans | ¥133M | ¥90M | +¥43M |
| Total Liabilities | ¥2.41B | ¥1.52B | +¥892M |
| Total Equity | ¥921M | ¥817M | +¥104M |
| Capital Stock | ¥14M | ¥125M | ¥-112M |
| Capital Surplus | ¥666M | ¥1.84B | ¥-1.18B |
| Retained Earnings | ¥348M | ¥-1.06B | +¥1.41B |
| Treasury Stock | ¥-82M | ¥-82M | ¥-90,000 |
| Owners' Equity | ¥568M | ¥510M | +¥58M |
| Shareholders' Equity | ¥843M | ¥720M | +¥123M |
| Equity Ratio | 25.3% | 30.8% | -5.5% |