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KPIsSections60
| Revenue — GREEN | ¥677.3M |
|---|---|
| Gross margin — GREEN | 39.8% |
| Net income — GREEN | -¥833.7M |
| Operating margin — GREEN | -114.3% |
Red flags2 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~2.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Concentration1
ORANGE
R&D/Revenue 91.7%
rd_intensity_highR&D exceeds 40% of revenue — sustainable only if growth trajectory justifies the investment.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥677.3M | GREEN |
| Gross Margin | 39.8% | GREEN |
| Operating Margin | -114.3% | GREEN |
| Gross Profit | ¥269.8M | GREEN |
| Operating Income | -¥774.5M | GREEN |
| Net Income | -¥833.7M | GREEN |
| R&D Expense | ¥620.9M | GREEN |
| Income Tax Expense | ¥2.4M | GREEN |
| Pre-tax Income | -¥831.3M | GREEN |
| EPS Diluted | ¥-22.82 | GREEN |
| Non-Operating Income | ¥26.8M | GREEN |
| Non-Operating Expenses | ¥674,000 | GREEN |
| Equity Ratio (Official) | ¥0.88 | GREEN |
| Total Shareholder Return | ¥0.41 | GREEN |
| Total Return on Share Price Index | ¥1.14 | GREEN |
| Cost Of Revenue | ¥407.6M | GREEN |
| Selling General & Admin Exp | ¥1.04B | GREEN |
| Interest and Investment Income | ¥5.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥3.09B | GREEN |
| Current Assets | ¥3.04B | GREEN |
| Current Liabilities | ¥370.1M | GREEN |
| Total Liabilities | ¥376.9M | GREEN |
| Total Equity | ¥2.71B | GREEN |
| Retained Earnings | -¥2.38B | GREEN |
| Cash & Equivalents | ¥2.92B | GREEN |
| Accumulated Deficit | -¥2.38B | GREEN |
| Non-Current Assets | ¥46.8M | GREEN |
| Provision for Bonuses | ¥12.9M | GREEN |
| Investments and Other Assets | ¥46.8M | GREEN |
| Contract Liabilities | ¥236.6M | GREEN |
| Machinery and Equipment (Net) | ¥0 | GREEN |
| Accounts Payable — Other | ¥78.7M | GREEN |
| Net Property, Plant & Equipment | ¥0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥1.47B | GREEN |
| Capital Expenditures | ¥83.0M | GREEN |
| Investing Cash Flow | -¥69.0M | GREEN |
| Free Cash Flow | -¥1.55B | GREEN |
| Financing Cash Flow | ¥33.6M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥35.00 | GREEN |
| Directors' Total Shares Held | ¥1170400.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥45.00 | GREEN |
| Average Annual Salary | ¥9.5M | GREEN |
| Average Tenure (Years) | ¥2.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Average Temporary Employees | ¥4.00 | GREEN |
| Total Director Remuneration | ¥83.9M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】 資産の種類当期首残高(千円)当期増加額(千円)当期減少額(千円)当期末残高(千円)当期末減価償却累計額及び減損損失累計額又は償却累計額(千円)当期償却額(千円)差引当期末残高(千円)有形固定資産 建物20,4223,009―23,43123,4313,0090(3,009) 機械及び装置22,609――22,60922,609―0 工具、器具及び備品231,51076,982575307,918307,91776,9820(76,982)有形固定資産計274,54279,991575353,959353,95979,9910(79,991)無形固定資産 ソフトウェア―2,9862,986(2,986)――――無形固定資産計―2,9862,986(2,986)―――― (注) １．当期増加額のうち主なものは、次のとおりであります。工具、器具及び備品 自動分注装置 18,400千円 蛋白質結晶化用装置 16,210千円 分取HPLC 11,169千円 ２．「当期減少額」及び「当期償却額」欄の（ ）は内数で、当期の減損損失計上額であります。