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KPIsSections76
Income flow
| Revenue — GREEN | ¥3.71B | +182.7% YoY |
|---|---|---|
| Gross margin — GREEN | 11.9% | |
| Net income — GREEN | -¥88.6M | -541.9% YoY |
| Net margin — GREEN | -2.4% | |
| Operating margin — GREEN | -1.1% |
Red flags2 orange
Liquidity2
ORANGE
Current ratio 0.87
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
ORANGE
Accumulated deficit / equity 1489%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ¥3.27B | GREEN |
| EBITDA | -¥30.2M | GREEN |
| EPS Diluted | ¥-45.84 | GREEN |
| Equity Ratio (Official) | ¥0.05 | GREEN |
| Gross Margin | 11.9% | GREEN |
| Gross Profit | ¥442.7M | GREEN |
| Income Tax Expense | ¥4.2M | GREEN |
| Interest Expense | ¥2.0M | GREEN |
| Interest and Investment Income | ¥171,000 | GREEN |
| Net Income | -¥88.6M | GREEN |
| Net Margin | -2.4% | GREEN |
| Non-Operating Expenses | ¥2.7M | GREEN |
| Non-Operating Income | ¥2.0M | GREEN |
| Operating Income | -¥41.0M | GREEN |
| Operating Margin | -1.1% | GREEN |
| Ordinary Income | -¥41.8M | GREEN |
| Pre-tax Income | -¥84.5M | GREEN |
| Revenue | ¥3.71B | GREEN |
| Selling General & Admin Exp | ¥483.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥15.0M | GREEN |
| Accounts Receivable | ¥23.4M | GREEN |
| Accumulated Deficit | -¥673.9M | GREEN |
| Advances Received | ¥648,000 | GREEN |
| Allowance for Doubtful Accounts | -¥346,000 | GREEN |
| Buildings and Structures (Net) | ¥43.2M | GREEN |
| Cash & Equivalents | ¥147.0M | GREEN |
| Current Assets | ¥182.5M | GREEN |
| Current Liabilities | ¥209.9M | GREEN |
| Investments and Other Assets | ¥35.8M | GREEN |
| Net Property, Plant & Equipment | ¥43.4M | GREEN |
| Non-Current Assets | ¥83.2M | GREEN |
| Retained Earnings | -¥673.9M | GREEN |
| Total Assets | ¥265.7M | GREEN |
| Total Equity | ¥45.3M | GREEN |
| Total Liabilities | ¥220.4M | GREEN |
| Trade Receivables | ¥23.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥41.3M | GREEN |
| Depreciation & Amortization | ¥10.8M | GREEN |
| Financing Cash Flow | ¥17.6M | GREEN |
| Free Cash Flow | ¥98.5M | GREEN |
| Investing Cash Flow | -¥75.4M | GREEN |
| Operating Cash Flow | ¥139.9M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥33.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Temporary Employees | ¥3.00 | 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 定率法を採用しております。ただし、平成10年４月１日以降に取得した建物（建物附属設備を除く）並びに平成28年４月１日以降に取得した建物附属設備及び構築物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、器具及び備品 ４～20年② 無形固定資産 定額法を採用しております。なお、ソフトウェア（自社利用分）については、社内における利用可能期間５年であります。