Source document
Loading document…
KPIsSections63
| Revenue — GREEN | ¥31.4M |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | -¥1.68B |
| Operating margin — GREEN | -53.6% |
Red flags2 red2 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.1 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
ORANGE
Accumulated deficit / equity 184%
accumulated_deficit_highAccumulated deficit exceeds equity book value — balance sheet technically impaired.
Concentration1
ORANGE
R&D/Revenue 3469.9%
rd_intensity_highR&D exceeds 40% of revenue — sustainable only if growth trajectory justifies the investment.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Income Tax Expense | ¥3.8M | GREEN |
| Revenue | ¥31.4M | GREEN |
| Gross Margin | 100.0% | GREEN |
| Operating Margin | -53.6% | GREEN |
| Gross Profit | ¥31.4M | GREEN |
| Operating Income | -¥1.68B | GREEN |
| Net Income | -¥1.68B | GREEN |
| EBITDA | -¥1.68B | GREEN |
| R&D Expense | ¥1.09B | GREEN |
| Pre-tax Income | -¥1.68B | GREEN |
| EPS Diluted | ¥-77.17 | GREEN |
| Interest Expense | ¥4.6M | GREEN |
| Non-Operating Income | ¥46.0M | GREEN |
| Non-Operating Expenses | ¥28.5M | GREEN |
| Equity Ratio (Official) | ¥0.86 | GREEN |
| Total Shareholder Return | ¥0.27 | GREEN |
| Total Return on Share Price Index | ¥1.82 | GREEN |
| Selling General & Admin Exp | ¥1.71B | GREEN |
| Interest and Investment Income | ¥2.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥3.20B | GREEN |
| Current Assets | ¥3.10B | GREEN |
| Current Liabilities | ¥252.4M | GREEN |
| Total Liabilities | ¥446.6M | GREEN |
| Total Equity | ¥2.75B | GREEN |
| Retained Earnings | -¥5.06B | GREEN |
| Cash & Equivalents | ¥2.17B | GREEN |
| Long-term Debt | ¥166.7M | GREEN |
| Short-term Debt | ¥127.8M | GREEN |
| Accumulated Deficit | -¥5.06B | GREEN |
| Interest-Bearing Debt (Current) | ¥127.8M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥166.7M | GREEN |
| Non-Current Assets | ¥100.6M | GREEN |
| Investments and Other Assets | ¥100.6M | GREEN |
| Accounts Payable — Other | ¥52.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥2.02B | GREEN |
| Capital Expenditures | ¥17.9M | GREEN |
| Investing Cash Flow | -¥4.7M | GREEN |
| Depreciation & Amortization | ¥815,000 | GREEN |
| Free Cash Flow | -¥2.04B | GREEN |
| Financing Cash Flow | ¥2.88B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥35.00 | GREEN |
| Directors' Total Shares Held | ¥613900.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥49.20 | GREEN |
| Average Annual Salary | ¥10.6M | GREEN |
| Average Tenure (Years) | ¥4.60 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Average Temporary Employees | ¥6.00 | GREEN |
| Total Director Remuneration | ¥73.5M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfBorrowingsFinancialStatementsTextBlock
【借入金等明細表】 区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金50,00050,0001.35―１年以内に返済予定の長期借入金77,77677,7762.10―１年以内に返済予定のリース債務7,56510,1771.29―長期借入金(１年以内に返済予定のものを除く。)161,100166,6561.082026年1月～2026年8月リース債務(１年以内に返済予定のものを除く。)18,72920,0311.772026年1月～2028年9月合計315,171324,641―― (注) １．「平均利率」については、借入金等の期末残高に対する加重平均利率を記載しております。２．長期借入金のうち日本政策金融公庫からの借入については、償却前売上高経常利益率の成功判定区分に応じて利率を決定しております。３．長期借入金及びリース債務(１年以内に返済予定のものを除く。)の決算日後５年間の返済予定額は以下のとおりであります。 １年超２年以内(千円)２年超３年以内(千円)３年超４年以内(千円)４年超５年以内(千円)長期借入金149,99616,660――リース債務10,3116,4613,258―