About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥651M | ¥519M | +25.4% |
| Cost of Sales | ¥435M | ¥296M | +46.9% |
| Gross Profit | ¥216M | ¥223M | -3.4% |
| SG&A Expenses | ¥421M | ¥437M | -3.6% |
| Operating Income | ¥-205M | ¥-213M | +3.8% |
| Non-operating Income | ¥2M | ¥721,000 | +132.2% |
| Non-operating Expenses | ¥939,000 | ¥1M | -13.8% |
| Ordinary Income | ¥-204M | ¥-213M | +4.2% |
| Profit Before Tax | ¥-221M | ¥-211M | -4.3% |
| Income Tax Expense | ¥1M | ¥409,000 | +202.0% |
| Net Income | ¥-222M | ¥-212M | -4.7% |
| Net Income Attributable to Owners | ¥-219M | ¥-201M | -9.0% |
| Total Comprehensive Income | ¥-219M | ¥-221M | +0.9% |
| Depreciation & Amortization | ¥792,000 | ¥672,000 | +17.9% |
| Interest Expense | ¥887,000 | ¥1M | -14.8% |
| Basic EPS | ¥-63.09 | ¥-62.40 | -1.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥557M | ¥836M | ¥-278M |
| Cash and Deposits | ¥226M | ¥155M | +¥71M |
| Accounts Receivable | ¥147M | ¥525M | ¥-378M |
| Non-current Assets | ¥95M | ¥93M | +¥1M |
| Property, Plant & Equipment | ¥9M | ¥9M | ¥-124,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3M | ¥-25M | +¥22M |
| Financing Cash Flow | ¥89M | ¥-7M | +¥96M |
| Item | Value |
|---|---|
| Net Profit Margin | -33.6% |
| Gross Profit Margin | 33.2% |
| Current Ratio | 307.0% |
| Quick Ratio | 307.0% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | -231.12x |
| EBITDA Margin | -31.4% |
| Effective Tax Rate | -0.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.50M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 3.48M shares |
| Book Value Per Share | ¥109.33 |
| EBITDA | ¥-204M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.90B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥50M |
| Net Income Attributable to Owners Forecast | ¥30M |
| Basic EPS Forecast | ¥9.25 |
| 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 | ¥434,000 | ¥434,000 | ¥0 |
| Investment Securities | ¥41M | ¥38M | +¥3M |
| Total Assets | ¥652M | ¥929M | ¥-277M |
| Current Liabilities | ¥182M | ¥330M | ¥-148M |
| Accounts Payable | ¥54M | ¥179M | ¥-125M |
| Non-current Liabilities | ¥87M | ¥94M | ¥-7M |
| Long-term Loans | ¥61M | ¥68M | ¥-7M |
| Total Liabilities | ¥269M | ¥424M | ¥-155M |
| Total Equity | ¥383M | ¥504M | ¥-121M |
| Capital Stock | ¥984M | ¥935M | +¥49M |
| Capital Surplus | ¥62M | ¥12M | +¥49M |
| Retained Earnings | ¥-797M | ¥-577M | ¥-219M |
| Treasury Stock | ¥-2M | ¥-2M | ¥-14,000 |
| Owners' Equity | ¥260M | ¥378M | ¥-118M |
| Working Capital | ¥376M | - | - |