| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥550M | - | - |
| Cost of Sales | ¥403M | - | - |
| Gross Profit | ¥148M | - | - |
| SG&A Expenses | ¥389M | - | - |
| Operating Income | ¥-241M | - | - |
| Non-operating Income | ¥23M | - | - |
| Non-operating Expenses | ¥1M | - | - |
| Ordinary Income | ¥-219M | - | - |
| Profit Before Tax | ¥-219M | - | - |
| Income Tax Expense | ¥1M | - | - |
| Net Income | ¥-220M | - | - |
| Interest Expense | ¥1M | - | - |
| Basic EPS | ¥-150.16 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥354M | ¥482M | ¥-128M |
| Cash and Deposits | ¥96M | ¥108M | ¥-12M |
| Inventories | ¥21M | ¥11M | +¥10M |
| Non-current Assets | ¥193M | ¥175M | +¥18M |
| Property, Plant & Equipment | ¥30M | ¥29M | +¥1M |
| Item | Value |
|---|---|
| Net Profit Margin | -40.0% |
| Gross Profit Margin | 27.0% |
| Current Ratio | 103.7% |
| Quick Ratio | 97.7% |
| Debt-to-Equity Ratio | 1.76x |
| Interest Coverage Ratio | -184.82x |
| Effective Tax Rate | -0.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47M shares |
| Average Shares Outstanding | 1.47M shares |
| Book Value Per Share | ¥134.61 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.20B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥50M |
| Net Income Forecast | ¥40M |
| Basic EPS Forecast | ¥27.51 |
| Intangible Assets | ¥133M | ¥118M | +¥15M |
| Goodwill | ¥35M | ¥49M | ¥-14M |
| Total Assets | ¥547M | ¥656M | ¥-109M |
| Current Liabilities | ¥341M | ¥237M | +¥105M |
| Accounts Payable | ¥29M | ¥20M | +¥10M |
| Short-term Loans | ¥240M | ¥145M | +¥95M |
| Non-current Liabilities | ¥8M | ¥10M | ¥-2M |
| Long-term Loans | ¥7M | ¥9M | ¥-2M |
| Total Liabilities | ¥349M | ¥247M | +¥102M |
| Total Equity | ¥198M | ¥410M | ¥-212M |
| Capital Stock | ¥635M | ¥631M | +¥4M |
| Capital Surplus | ¥268M | ¥263M | +¥4M |
| Retained Earnings | ¥-704M | ¥-484M | ¥-220M |
| Owners' Equity | ¥198M | ¥409M | ¥-211M |
| Working Capital | ¥13M | - | - |