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KPIsSections71
Income flow
| Revenue — GREEN | ¥5.98B | +4.4% YoY |
|---|---|---|
| Gross margin — GREEN | 29.4% | |
| Net income — GREEN | -¥654.7M | +6.6% YoY |
| Net margin — GREEN | -10.9% | |
| Operating margin — GREEN | -15.7% |
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -10.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~1.6 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
ORANGE
Accumulated deficit / equity 134%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ¥4.23B | GREEN |
| EBITDA | -¥901.9M | GREEN |
| EPS Diluted | ¥-137.22 | GREEN |
| Equity Ratio (Official) | ¥0.38 | GREEN |
| Gross Margin | 29.4% | GREEN |
| Gross Profit | ¥1.76B | GREEN |
| Income Tax Expense | ¥50.8M | GREEN |
| Interest Expense | ¥10.2M | GREEN |
| Interest and Investment Income | ¥1.1M | GREEN |
| Net Income | -¥654.7M | GREEN |
| Net Margin | -10.9% | GREEN |
| Non-Operating Expenses | ¥61.1M | GREEN |
| Non-Operating Income | ¥23.5M | GREEN |
| Operating Income | -¥939.1M | GREEN |
| Operating Margin | -15.7% | GREEN |
| Ordinary Income | -¥976.7M | GREEN |
| Pre-tax Income | -¥613.8M | GREEN |
| Revenue | ¥5.98B | GREEN |
| Selling General & Admin Exp | ¥2.69B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable | ¥57.1M | GREEN |
| Accounts Payable — Other | ¥62.0M | GREEN |
| Accounts Receivable | ¥351.9M | GREEN |
| Accumulated Deficit | -¥1.15B | GREEN |
| Advances Received | ¥25.9M | GREEN |
| Allowance for Doubtful Accounts | -¥5.4M | GREEN |
| Buildings and Structures (Net) | ¥39.1M | GREEN |
| Cash & Equivalents | ¥888.5M | GREEN |
| Current Assets | ¥1.96B | GREEN |
| Current Liabilities | ¥921.5M | GREEN |
| Goodwill | ¥5.9M | GREEN |
| Interest-Bearing Debt (Current) | ¥179.6M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥395.3M | GREEN |
| Investment Securities | ¥316,000 | GREEN |
| Investments and Other Assets | ¥145.8M | GREEN |
| Long-term Debt | ¥395.3M | GREEN |
| Net Property, Plant & Equipment | ¥58.5M | GREEN |
| Non-Current Assets | ¥218.2M | GREEN |
| Retained Earnings | -¥1.15B | GREEN |
| Short-term Debt | ¥179.6M | GREEN |
| Total Assets | ¥2.18B | GREEN |
| Total Equity | ¥855.6M | GREEN |
| Total Liabilities | ¥1.32B | GREEN |
| Trade Payables | ¥57.1M | GREEN |
| Trade Receivables | ¥351.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥115.1M | GREEN |
| Depreciation & Amortization | ¥37.2M | GREEN |
| Financing Cash Flow | -¥141.9M | GREEN |
| Free Cash Flow | -¥686.9M | GREEN |
| Investing Cash Flow | -¥365.9M | GREEN |
| Operating Cash Flow | -¥571.9M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥296.00 | 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。