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For the fiscal year ended 31 March 2022, Tsukubaseiko Co Ltd revenues increased 11% to Y215.9M. Net loss applicable to common stockholders increased 4% to Y113M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Impairment Loss increase of 78% to Y38.3M (expense), Subsidy Income decrease of 85% to Y900K (income).
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 73.5 | 73.5 | 44 | 44 |
Gross Profit | 33 | 33 | 15.5 | 15.5 |
Operating Income | -10.5 | -10.5 | -27.5 | -27.5 |
Net Income | -20 | -20 | -29.5 | -29.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 438 | 438 | 451 | 451 |
Total Liabilities | 252 | 252 | 225 | 225 |
Total Equity | 186 | 186 | 226 | 226 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -31.5 | -31.5 | 9.5 | 9.5 |
Cash From Investing Activities | -1 | -1 | -0.5 | -0.5 |
Cash From Financing Activities | -0.5 | -0.5 | 0 | 0 |
Net Change in Cash | -33 | -33 | 9 | 9 |
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