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KPIsSections17
| Revenue — GREEN | ¥503.1M |
|---|---|
| Gross margin — GREEN | 100.0% |
| Operating margin — GREEN | -1.5% |
Red flags1 red2 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Cash runway ~2.9 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Concentration1
ORANGE
R&D/Revenue 152.3%
rd_intensity_highR&D exceeds 40% of revenue — sustainable only if growth trajectory justifies the investment.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Interest Expense | ¥8.8M | GREEN |
| Revenue | ¥503.1M | GREEN |
| Gross Margin | 100.0% | GREEN |
| Operating Margin | -1.5% | GREEN |
| Gross Profit | ¥503.1M | GREEN |
| Operating Income | -¥767.6M | GREEN |
| Ordinary Income | -¥760.6M | GREEN |
| EBITDA | -¥767.5M | GREEN |
| R&D Expense | ¥766.2M | GREEN |
| Income Tax Expense | ¥1.5M | GREEN |
| EPS Diluted | ¥-26.03 | GREEN |
| Non-Operating Income | ¥20.7M | GREEN |
| Non-Operating Expenses | ¥13.7M | GREEN |
| Equity Ratio (Official) | ¥0.72 | GREEN |
| Selling General & Admin Exp | ¥1.27B | GREEN |
| Interest and Investment Income | ¥3.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥4.51B | GREEN |
| Current Assets | ¥4.46B | GREEN |
| Current Liabilities | ¥1.14B | GREEN |
| Total Liabilities | ¥1.25B | GREEN |
| Total Equity | ¥3.26B | GREEN |
| Retained Earnings | -¥762.2M | GREEN |
| Cash & Equivalents | ¥2.94B | GREEN |
| Long-term Debt | ¥97.2M | GREEN |
| Short-term Debt | ¥687.2M | GREEN |
| Accumulated Deficit | -¥762.2M | GREEN |
| Interest-Bearing Debt (Current) | ¥687.2M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥97.2M | GREEN |
| Non-Current Assets | ¥50.3M | GREEN |
| Investments and Other Assets | ¥49.1M | GREEN |
| Contract Liabilities | ¥110.0M | GREEN |
| Accounts Payable — Other | ¥71.9M | GREEN |
| Net Property, Plant & Equipment | ¥1.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥1.02B | GREEN |
| Capital Expenditures | ¥1.2M | GREEN |
| Investing Cash Flow | ¥31.5M | GREEN |
| Depreciation & Amortization | ¥73,000 | GREEN |
| Free Cash Flow | -¥1.02B | GREEN |
| Financing Cash Flow | ¥496.6M | GREEN |
Sections in this filing
BusinessResultsOfReportingCompanyTextBlock
回次第22期中間会計期間第23期中間会計期間第22期会計期間自 2025年１月１日至 2025年６月30日自 2026年１月１日至 2026年６月30日自 2025年１月１日至 2025年12月31日売上高(千円)28,546503,09028,546経常損失(△)(千円)△1,311,654△760,604△2,051,244中間(当期)純損失(△)(千円)△1,313,230△762,153△2,058,049持分法を適用した場合の投資利益(千円)―――資本金(千円)2,744,6714,002,3874,366,132発行済株式総数(株)24,961,60029,319,70029,291,600純資産額(千円)1,438,9783,257,3773,999,969総資産額(千円)1,932,3284,510,6064,555,879１株当たり中間(当期)純損失金額(△)(円)△52.85△26.03△80.00潜在株式調整後１株当たり中間(当期)純利益金額(円)―――１株当たり配当額(円)―――自己資本比率(％)74.172.187.6営業活動によるキャッシュ・フロー(千円)△1,037,289△1,017,309△1,940,866投資活動によるキャッシュ・フロー(千円)△5,04031,525△7,583財務活動によるキャッシュ・フロー(千円)42,153496,6223,221,897現金及び現金同等物の中間期末(期末)残高(千円)1,142,5252,941,6823,429,561 (注) １．当社は中間連結財務諸表を作成しておりませんので、連結会計年度に係る主要な経営指標等の推移については記載しておりません。２．持分法を適用した場合の投資利益については、関連会社がないため記載しておりません。３．潜在株式調整後１株当たり中間(当期)純利益金額については、潜在株式は存在するものの、１株当たり中間(当期)純損失金額であるため、記載しておりません。