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JP-listed companies
JP:5619
Market cap
¥4.1B
P/E ratio
10.5x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Profit (loss) before income taxes
882
997
602
Depreciation
31
15
11
Increase (decrease) in allowance for doubtful accounts
-1
0
0
Increase (decrease) in provision for bonuses
1
1
0
Increase (decrease) in provision for sales promotion expenses
-
-
1
Interest income
-0
-0
-0
Penalty income
-
-1
-
Interest expenses
-
-
0
Listing expenses
-
-
17
Decrease (increase) in trade receivables
-78
-48
20
Decrease (increase) in prepaid expenses
-14
-4
-6
Decrease (increase) in consumption taxes refund receivable
-
-
-18
Increase (decrease) in trade payables
10
9
-14
Increase (decrease) in accounts payable - other
18
73
-39
Increase (decrease) in accrued consumption taxes
101
-66
-33
Increase (decrease) in customer deposits
41
29
13
Increase (decrease) in contract liabilities
-
68
-51
Other, net
0
40
-46
Subtotal
1,112
1,111
457
Interest and dividends received
0
0
0
Interest paid
-
-
-0
Income taxes paid
-0
-416
-408
Penalty income received
-
2
-
Net cash provided by (used in) operating activities
1,111
696
48
Purchase of property, plant and equipment
-
-1
-0
Purchase of intangible assets
-13
-
-5
Payments of leasehold and guarantee deposits
-0
-0
-3
Net cash provided by (used in) investing activities
-13
-1
-8
Repayments of long-term borrowings
-8
-8
-8
Purchase of treasury shares
-
-360
-
Payments of listing expenses
-
-
-4
Proceeds from disposal of treasury shares
-
-
156
Net cash provided by (used in) financing activities
-8
-368
144
Net increase (decrease) in cash and cash equivalents
1,091
327
184