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KPIsSections76
Income flow
| Revenue — GREEN | ¥3.71B |
|---|---|
| Gross margin — GREEN | 11.9% |
| Net income — GREEN | -¥88.6M |
| Net margin — GREEN | -2.4% |
| Operating margin — GREEN | -1.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥15.0M | GREEN |
| Advances Received | ¥648,000 | GREEN |
| Allowance for Doubtful Accounts | -¥346,000 | GREEN |
| Average Temporary Employees | ¥3.00 | GREEN |
| Buildings and Structures (Net) | ¥43.2M | 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 |
| Investments and Other Assets | ¥35.8M | GREEN |
| Net Income | -¥88.6M | GREEN |
| Net Margin | -2.4% | GREEN |
| Non-Current Assets | ¥83.2M | GREEN |
| Non-Operating Expenses | ¥2.7M | GREEN |
| Non-Operating Income | ¥2.0M | GREEN |
| Operating Income | -¥41.0M | GREEN |
| Operating Margin | -1.1% | GREEN |
| Pre-tax Income | -¥84.5M | GREEN |
| Revenue | ¥3.71B | GREEN |
| Trade Receivables | ¥23.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accumulated Deficit | -¥673.9M | GREEN |
| Cash & Equivalents | ¥147.0M | GREEN |
| Current Assets | ¥182.5M | GREEN |
| Current Liabilities | ¥209.9M | GREEN |
| Retained Earnings | -¥673.9M | GREEN |
| Total Assets | ¥265.7M | GREEN |
| Total Equity | ¥45.3M | GREEN |
| Total Liabilities | ¥220.4M | 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 |
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。