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JP-listed companies
JP:4881
Market cap
¥3.9B
P/E ratio
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2022
Profit (loss) before income taxes
-1,175
Depreciation
11
Amortization of goodwill
2
Interest income
-0
Share issuance costs
2
Decrease (increase) in inventories
-38
Loss on retirement of non-current assets
0
Increase (decrease) in advances received
33
Decrease (increase) in advance payments to suppliers
166
Decrease (increase) in prepaid expenses
-2
Increase (decrease) in accounts payable - other
-39
Increase (decrease) in accrued expenses
-10
Increase (decrease) in income taxes payable - factor based tax
3
Increase (decrease) in deposits received
0
Other, net
-4
Subtotal
-1,051
Interest received
0
Income taxes paid
-3
Net cash provided by (used in) operating activities
-1,053
Purchase of property, plant and equipment
-13
Purchase of intangible assets
-0
Payments of guarantee deposits
-6
Proceeds from refund of guarantee deposits
0
Net cash provided by (used in) investing activities
-19
Proceeds from issuance of shares
245
Purchase of treasury shares
-
Net cash provided by (used in) financing activities
245
Net increase (decrease) in cash and cash equivalents
-827
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation
65