About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥542M | ¥566M | -4.2% |
| Cost of Sales | ¥810M | - | - |
| Gross Profit | ¥-244M | - | - |
| SG&A Expenses | ¥254M | - | - |
| Operating Income | ¥-435M | ¥-497M | +12.5% |
| Non-operating Income | ¥29M | - | - |
| Non-operating Expenses | ¥20M | - | - |
| Ordinary Income | ¥-353M | ¥-488M | +27.7% |
| Profit Before Tax | ¥-489M | - | - |
| Income Tax Expense | ¥3M | - | - |
| Net Income | ¥-268M | ¥-491M | +45.4% |
| Depreciation & Amortization | ¥50M | - | - |
| Interest Expense | ¥9M | - | - |
| Basic EPS | ¥-237.24 | ¥-434.29 | +45.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥606M | - | - |
| Cash and Deposits | ¥220M | - | - |
| Accounts Receivable | ¥263M | - | - |
| Inventories | ¥4M | - | - |
| Non-current Assets | ¥1.48B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-571M | - | - |
| Financing Cash Flow | ¥247M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -49.4% |
| Gross Profit Margin | -45.0% |
| Current Ratio | 84.4% |
| Quick Ratio | 83.8% |
| Debt-to-Equity Ratio | 2.41x |
| Interest Coverage Ratio | -49.00x |
| EBITDA Margin | -71.0% |
| Effective Tax Rate | -0.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.14M shares |
| Treasury Stock | 12K shares |
| Average Shares Outstanding | 1.13M shares |
| Book Value Per Share | ¥462.87 |
| EBITDA | ¥-385M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.15B |
| Operating Income Forecast | ¥-93M |
| Ordinary Income Forecast | ¥-12M |
| Net Income Forecast | ¥57M |
| Basic EPS Forecast | ¥50.35 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.17B | - | - |
| Total Assets | ¥2.04B | ¥2.08B | ¥-40M |
| Current Liabilities | ¥718M | - | - |
| Accounts Payable | ¥265M | - | - |
| Short-term Loans | ¥400M | - | - |
| Non-current Liabilities | ¥542M | - | - |
| Long-term Loans | ¥39M | - | - |
| Total Liabilities | ¥1.26B | - | - |
| Total Equity | ¥524M | ¥825M | ¥-301M |
| Capital Stock | ¥100M | - | - |
| Capital Surplus | ¥2.52B | - | - |
| Retained Earnings | ¥-1.83B | - | - |
| Treasury Stock | ¥-18M | - | - |
| Owners' Equity | ¥524M | ¥820M | ¥-296M |
| Working Capital | ¥-112M | - | - |