About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥288M | ¥303M | -5.0% |
| Cost of Sales | ¥94M | - | - |
| Gross Profit | ¥209M | - | - |
| SG&A Expenses | ¥359M | - | - |
| Operating Income | ¥-217M | ¥-149M | -45.6% |
| Non-operating Income | ¥65,000 | - | - |
| Non-operating Expenses | ¥129,000 | - | - |
| Ordinary Income | ¥-216M | ¥-149M | -45.0% |
| Profit Before Tax | ¥-149M | - | - |
| Income Tax Expense | ¥645,000 | - | - |
| Net Income | ¥-150M | - | - |
| Net Income Attributable to Owners | ¥-217M | ¥-149M | -45.6% |
| Total Comprehensive Income | ¥-217M | ¥-149M | -45.6% |
| Interest Expense | ¥90,000 | - | - |
| Basic EPS | ¥-15.74 | ¥-10.91 | -44.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.10B | - | - |
| Cash and Deposits | ¥913M | - | - |
| Accounts Receivable | ¥144M | - | - |
| Non-current Assets | ¥264M | - | - |
| Property, Plant & Equipment | ¥25M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -75.3% |
| Gross Profit Margin | 72.7% |
| Current Ratio | 453.3% |
| Quick Ratio | 453.3% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | -2411.11x |
| Effective Tax Rate | -0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.80M shares |
| Average Shares Outstanding | 13.80M shares |
| Book Value Per Share | ¥65.23 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.66B |
| Operating Income Forecast | ¥-368M |
| Ordinary Income Forecast | ¥-356M |
| Net Income Attributable to Owners Forecast | ¥-359M |
| Basic EPS Forecast | ¥-26.05 |
| 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 | ¥176M | - | - |
| Total Assets | ¥1.29B | ¥1.36B | ¥-76M |
| Current Liabilities | ¥243M | - | - |
| Non-current Liabilities | ¥3M | - | - |
| Long-term Loans | ¥3M | - | - |
| Total Liabilities | ¥246M | - | - |
| Total Equity | ¥900M | ¥1.12B | ¥-217M |
| Capital Stock | ¥249M | - | - |
| Capital Surplus | ¥991M | - | - |
| Retained Earnings | ¥-122M | - | - |
| Owners' Equity | ¥900M | ¥1.12B | ¥-217M |
| Working Capital | ¥857M | - | - |