About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.82B | - | - |
| Cost of Sales | ¥667M | - | - |
| Gross Profit | ¥1.16B | - | - |
| SG&A Expenses | ¥1.27B | - | - |
| Operating Income | ¥-112M | - | - |
| Non-operating Income | ¥7M | - | - |
| Non-operating Expenses | ¥1M | - | - |
| Ordinary Income | ¥-106M | - | - |
| Profit Before Tax | ¥-109M | - | - |
| Income Tax Expense | ¥44M | - | - |
| Net Income | ¥-153M | - | - |
| Net Income Attributable to Owners | ¥-152M | - | - |
| Total Comprehensive Income | ¥-152M | - | - |
| Depreciation & Amortization | ¥53M | - | - |
| Interest Expense | ¥44,000 | - | - |
| Basic EPS | ¥-49.93 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.07B | - | - |
| Cash and Deposits | ¥848M | - | - |
| Accounts Receivable | ¥170M | - | - |
| Non-current Assets | ¥309M | - | - |
| Property, Plant & Equipment | ¥70M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-141M | - | - |
| Investing Cash Flow | ¥-40M | - | - |
| Financing Cash Flow | ¥-323M | - | - |
| Free Cash Flow | ¥-181M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -6.2% |
| ROA (Ordinary Income) | -7.7% |
| Book Value Per Share | ¥368.64 |
| Net Profit Margin | -8.3% |
| Gross Profit Margin | 63.5% |
| Current Ratio | 368.5% |
| Quick Ratio | 368.5% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | -2545.45x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.43M shares |
| Treasury Stock | 569K shares |
| Average Shares Outstanding | 3.06M shares |
| Book Value Per Share | ¥368.44 |
| EBITDA | ¥-59M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.68B |
| Operating Income Forecast | ¥7M |
| Ordinary Income Forecast | ¥7M |
| Net Income Attributable to Owners Forecast | ¥4M |
| Basic EPS Forecast | ¥1.65 |
| 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 | ¥70M | - | - |
| Total Assets | ¥1.38B | - | - |
| Current Liabilities | ¥291M | - | - |
| Accounts Payable | ¥63M | - | - |
| Non-current Liabilities | ¥34M | - | - |
| Total Liabilities | ¥324M | - | - |
| Total Equity | ¥1.05B | - | - |
| Capital Stock | ¥10M | - | - |
| Capital Surplus | ¥935M | - | - |
| Retained Earnings | ¥461M | - | - |
| Treasury Stock | ¥-350M | - | - |
| Owners' Equity | ¥1.05B | - | - |
| Working Capital | ¥781M | - | - |
| -3.2% |
| Effective Tax Rate | -40.6% |