About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥372M | ¥1.00B | -63.0% |
| Cost of Sales | ¥586M | - | - |
| Gross Profit | ¥419M | - | - |
| SG&A Expenses | ¥418M | - | - |
| Operating Income | ¥-205M | ¥1M | -20600.0% |
| Non-operating Income | ¥33M | - | - |
| Non-operating Expenses | ¥20M | - | - |
| Ordinary Income | ¥-214M | ¥13M | -1746.2% |
| Profit Before Tax | ¥13M | - | - |
| Income Tax Expense | ¥3M | - | - |
| Net Income | ¥-216M | ¥10M | -2260.0% |
| Depreciation & Amortization | ¥73M | - | - |
| Interest Expense | ¥18M | - | - |
| Basic EPS | ¥-53.86 | ¥2.51 | -2245.8% |
| Diluted EPS | ¥2.49 | ¥2.49 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.23B | - | - |
| Cash and Deposits | ¥540M | - | - |
| Accounts Receivable | ¥771M | - | - |
| Non-current Assets | ¥771M | - | - |
| Property, Plant & Equipment | ¥736M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥158M | - | - |
| Financing Cash Flow | ¥-183M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -58.1% |
| Gross Profit Margin | 112.5% |
| Current Ratio | 155.6% |
| Quick Ratio | 155.6% |
| Debt-to-Equity Ratio | 2.73x |
| Interest Coverage Ratio | -11.36x |
| EBITDA Margin | -35.4% |
| Effective Tax Rate | 24.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -62.9% |
| Operating Income YoY Change | +10.4% |
| Ordinary Income YoY Change | -40.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.01M shares |
| Treasury Stock | 192 shares |
| Average Shares Outstanding | 4.01M shares |
| Book Value Per Share | ¥186.16 |
| EBITDA | ¥-132M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.30B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥70M |
| Net Income Forecast | ¥60M |
| Basic EPS Forecast | ¥14.97 |
| 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 | ¥26M | - | - |
| Total Assets | ¥3.28B | ¥3.00B | +¥280M |
| Current Liabilities | ¥1.43B | - | - |
| Accounts Payable | ¥86M | - | - |
| Short-term Loans | ¥1.00B | - | - |
| Non-current Liabilities | ¥609M | - | - |
| Long-term Loans | ¥507M | - | - |
| Total Liabilities | ¥2.04B | - | - |
| Total Equity | ¥747M | ¥958M | ¥-211M |
| Capital Stock | ¥814M | - | - |
| Capital Surplus | ¥215M | - | - |
| Retained Earnings | ¥-280M | - | - |
| Treasury Stock | ¥-426,000 | - | - |
| Owners' Equity | ¥532M | ¥748M | ¥-216M |
| Working Capital | ¥796M | - | - |