About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥255M | ¥202M | +26.2% |
| Cost of Sales | ¥123M | - | - |
| Gross Profit | ¥80M | - | - |
| SG&A Expenses | ¥142M | - | - |
| Operating Income | ¥-27M | ¥-62M | +56.5% |
| Non-operating Income | ¥226,000 | - | - |
| Non-operating Expenses | ¥42,000 | - | - |
| Ordinary Income | ¥-24M | ¥-62M | +61.3% |
| Profit Before Tax | ¥-62M | - | - |
| Income Tax Expense | ¥-19M | - | - |
| Net Income | ¥-17M | ¥-43M | +60.5% |
| Interest Expense | ¥42,000 | - | - |
| Basic EPS | ¥-2.95 | ¥-7.89 | +62.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.65B | - | - |
| Cash and Deposits | ¥1.48B | - | - |
| Accounts Receivable | ¥160M | - | - |
| Non-current Assets | ¥405M | - | - |
| Property, Plant & Equipment | ¥9M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -6.7% |
| Gross Profit Margin | 31.2% |
| Current Ratio | 463.0% |
| Quick Ratio | 463.0% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | -642.86x |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.2% |
| Operating Income YoY Change | +35.7% |
| Ordinary Income YoY Change | +35.4% |
| Net Income YoY Change | +20.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.96M shares |
| Treasury Stock | 120K shares |
| Average Shares Outstanding | 5.83M shares |
| Book Value Per Share | ¥279.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.51B |
| Operating Income Forecast | ¥224M |
| Ordinary Income Forecast | ¥226M |
| Net Income Forecast | ¥161M |
| Basic EPS Forecast | ¥28.87 |
| 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 | ¥328M | - | - |
| Total Assets | ¥1.98B | ¥2.06B | ¥-78M |
| Current Liabilities | ¥357M | - | - |
| Accounts Payable | ¥11M | - | - |
| Non-current Liabilities | ¥57M | - | - |
| Total Liabilities | ¥414M | - | - |
| Total Equity | ¥1.63B | ¥1.64B | ¥-12M |
| Capital Stock | ¥619M | - | - |
| Capital Surplus | ¥584M | - | - |
| Retained Earnings | ¥527M | - | - |
| Treasury Stock | ¥-86M | - | - |
| Owners' Equity | ¥1.63B | ¥1.64B | ¥-12M |
| Working Capital | ¥1.30B | - | - |