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KPIsSections71
Income flow
| Revenue — GREEN | ¥5.98B |
|---|---|
| Gross margin — GREEN | 29.4% |
| Net income — GREEN | -¥654.7M |
| Net margin — GREEN | -10.9% |
| Operating margin — GREEN | -15.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥62.0M | GREEN |
| Advances Received | ¥25.9M | GREEN |
| Allowance for Doubtful Accounts | -¥5.4M | GREEN |
| Buildings and Structures (Net) | ¥39.1M | GREEN |
| EBITDA | -¥901.9M | GREEN |
| Equity Ratio (Official) | ¥0.38 | GREEN |
| Gross Margin | 29.4% | GREEN |
| Gross Profit | ¥1.76B | GREEN |
| Interest Expense | ¥10.2M | GREEN |
| Interest-Bearing Debt (Current) | ¥75.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥395.3M | GREEN |
| Investment Securities | ¥316,000 | GREEN |
| Investments and Other Assets | ¥145.8M | GREEN |
| Net Income | -¥654.7M | GREEN |
| Net Margin | -10.9% | GREEN |
| Non-Current Assets | ¥218.2M | GREEN |
| Non-Operating Expenses | ¥61.1M | GREEN |
| Non-Operating Income | ¥23.5M | GREEN |
| Operating Income | -¥939.1M | GREEN |
| Operating Margin | -15.7% | GREEN |
| Revenue | ¥5.98B | GREEN |
| Trade Payables | ¥57.1M | GREEN |
| Trade Receivables | ¥351.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ¥888.5M | GREEN |
| Current Assets | ¥1.96B | GREEN |
| Current Liabilities | ¥921.5M | GREEN |
| Total Assets | ¥2.18B | GREEN |
| Total Equity | ¥855.6M | GREEN |
| Total Liabilities | ¥1.32B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥115.1M | GREEN |
| Depreciation & Amortization | ¥37.2M | GREEN |
| Free Cash Flow | -¥686.9M | GREEN |
| Operating Cash Flow | -¥571.9M | GREEN |
Sections in this filing
AccountingPolicyForDepreciationOfAssetsTextBlock
２．固定資産の減価償却の方法（１）有形固定資産定率法によっております。ただし、平成28年４月１日以降に取得した建物附属設備については定額法を採用しております。 なお、主な耐用年数は以下のとおりであります。建物 ８～15年工具器具備品 ４～15年 （２）無形固定資産定額法によっております。 なお、自社利用のソフトウェアにおいては、社内における利用可能期間（最長５年）に基づく定額法によっております。