About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥167M | ¥163M | +2.5% |
| Cost of Sales | ¥55M | - | - |
| Gross Profit | ¥109M | - | - |
| SG&A Expenses | ¥200M | - | - |
| Operating Income | ¥-104M | ¥-91M | -14.3% |
| Non-operating Income | ¥602,000 | - | - |
| Ordinary Income | ¥-102M | ¥-90M | -13.3% |
| Profit Before Tax | ¥-91M | - | - |
| Income Tax Expense | ¥-27M | - | - |
| Net Income | ¥-64M | - | - |
| Net Income Attributable to Owners | ¥-72M | ¥-63M | -14.3% |
| Total Comprehensive Income | ¥-72M | ¥-63M | -14.3% |
| Basic EPS | ¥-58.72 | ¥-52.01 | -12.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.46B | - | - |
| Cash and Deposits | ¥1.39B | - | - |
| Accounts Receivable | ¥37M | - | - |
| Non-current Assets | ¥326M | - | - |
| Property, Plant & Equipment | ¥30M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -43.1% |
| Gross Profit Margin | 65.1% |
| Current Ratio | 612.9% |
| Quick Ratio | 612.9% |
| Debt-to-Equity Ratio | 0.18x |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | +11.1% |
| Ordinary Income YoY Change | +20.3% |
| Net Income Attributable to Owners YoY Change | +12.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.23M shares |
| Treasury Stock | 84 shares |
| Average Shares Outstanding | 1.23M shares |
| Book Value Per Share | ¥1,158.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.67B |
| Operating Income Forecast | ¥326M |
| Ordinary Income Forecast | ¥357M |
| Net Income Attributable to Owners Forecast | ¥244M |
| Basic EPS Forecast | ¥198.40 |
| 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 | ¥126M | - | - |
| Goodwill | ¥106M | - | - |
| Total Assets | ¥1.66B | ¥1.79B | ¥-123M |
| Current Liabilities | ¥238M | - | - |
| Accounts Payable | ¥10M | - | - |
| Non-current Liabilities | ¥24M | - | - |
| Total Liabilities | ¥262M | - | - |
| Total Equity | ¥1.43B | ¥1.52B | ¥-97M |
| Capital Stock | ¥250M | - | - |
| Capital Surplus | ¥200M | - | - |
| Retained Earnings | ¥1.07B | - | - |
| Treasury Stock | ¥-159,000 | - | - |
| Owners' Equity | ¥1.43B | ¥1.52B | ¥-97M |
| Working Capital | ¥1.22B | - | - |