About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.09B | ¥1.22B | -10.5% |
| Cost of Sales | ¥713M | ¥826M | -13.6% |
| Gross Profit | ¥374M | ¥390M | -4.2% |
| SG&A Expenses | ¥324M | ¥387M | -16.2% |
| Operating Income | ¥49M | ¥3M | +1533.3% |
| Non-operating Income | ¥16M | ¥6M | +168.3% |
| Non-operating Expenses | ¥6M | ¥37M | -82.6% |
| Ordinary Income | ¥58M | ¥-27M | +314.8% |
| Profit Before Tax | ¥54M | ¥-207M | +126.3% |
| Income Tax Expense | ¥22M | ¥22M | +1.7% |
| Net Income | ¥33M | ¥-229M | +114.2% |
| Net Income Attributable to Owners | ¥32M | ¥-228M | +114.0% |
| Total Comprehensive Income | ¥25M | ¥-221M | +111.3% |
| Depreciation & Amortization | ¥14M | ¥40M | -65.6% |
| Interest Expense | ¥6M | ¥7M | -24.3% |
| Basic EPS | ¥2.41 | ¥-17.00 | +114.2% |
| Diluted EPS | ¥2.41 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.25B | ¥1.29B | ¥-45M |
| Cash and Deposits | ¥771M | ¥792M | ¥-21M |
| Accounts Receivable | ¥273M | ¥298M | ¥-25M |
| Inventories | ¥23M | ¥13M | +¥11M |
| Non-current Assets | ¥424M | ¥325M | +¥99M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4M | ¥192M | ¥-188M |
| Financing Cash Flow | ¥89M | ¥-12M | +¥101M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 34.4% |
| Current Ratio | 160.6% |
| Quick Ratio | 157.6% |
| Debt-to-Equity Ratio | 1.31x |
| Interest Coverage Ratio | 8.77x |
| EBITDA Margin | 5.8% |
| Effective Tax Rate | 40.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.6% |
| Operating Income YoY Change | +3.5% |
| Ordinary Income YoY Change | +11.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.51M shares |
| Treasury Stock | 148 shares |
| Average Shares Outstanding | 13.49M shares |
| Book Value Per Share | ¥53.51 |
| EBITDA | ¥63M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BlockChain | ¥13M | ¥-42M |
| Mobile | ¥10M | ¥91M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.80B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥130M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥7.42 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥10M | ¥4M | +¥6M |
| Intangible Assets | ¥261M | ¥154M | +¥107M |
| Total Assets | ¥1.67B | ¥1.62B | +¥54M |
| Current Liabilities | ¥778M | ¥830M | ¥-52M |
| Accounts Payable | ¥131M | ¥155M | ¥-24M |
| Short-term Loans | ¥309M | ¥303M | +¥7M |
| Non-current Liabilities | ¥172M | ¥97M | +¥75M |
| Long-term Loans | ¥141M | ¥71M | +¥70M |
| Total Liabilities | ¥950M | ¥927M | +¥23M |
| Total Equity | ¥723M | ¥693M | +¥30M |
| Capital Stock | ¥1.21B | ¥1.20B | +¥6M |
| Capital Surplus | ¥637M | ¥631M | +¥6M |
| Retained Earnings | ¥-1.14B | ¥-1.17B | +¥33M |
| Treasury Stock | ¥-53,000 | ¥-53,000 | ¥0 |
| Owners' Equity | ¥716M | ¥679M | +¥37M |
| Working Capital | ¥471M | - | - |