| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥138M | ¥124M | +11.3% |
| Cost of Sales | ¥100M | ¥105M | -5.5% |
| Gross Profit | ¥39M | ¥19M | +109.7% |
| SG&A Expenses | ¥162M | ¥177M | -8.3% |
| Operating Income | ¥-122M | ¥-157M | +22.3% |
| Non-operating Income | ¥454,000 | ¥467,000 | -2.8% |
| Non-operating Expenses | ¥8M | ¥11M | -29.1% |
| Ordinary Income | ¥-129M | ¥-168M | +23.2% |
| Profit Before Tax | ¥-130M | ¥-169M | +22.9% |
| Income Tax Expense | ¥37,000 | ¥-51M | +100.1% |
| Net Income | ¥-130M | ¥-117M | -11.1% |
| Depreciation & Amortization | ¥4M | ¥4M | -1.9% |
| Interest Expense | ¥219,000 | ¥309,000 | -29.1% |
| Basic EPS | ¥-41.60 | ¥-52.88 | +21.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥586M | ¥151M | +¥435M |
| Cash and Deposits | ¥495M | ¥30M | +¥465M |
| Accounts Receivable | ¥54M | ¥49M | +¥5M |
| Non-current Assets | ¥74M | ¥68M | +¥6M |
| Property, Plant & Equipment | ¥54M | ¥57M | ¥-3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-84M | ¥-64M | ¥-20M |
| Investing Cash Flow | ¥-11M | ¥-8M | ¥-2M |
| Financing Cash Flow | ¥559M | ¥137M | +¥422M |
| Free Cash Flow | ¥-94M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -94.2% |
| Gross Profit Margin | 28.5% |
| Current Ratio | 1146.8% |
| Quick Ratio | 1146.8% |
| Debt-to-Equity Ratio | 0.13x |
| Interest Coverage Ratio | -557.08x |
| EBITDA Margin | -85.7% |
| Effective Tax Rate | -0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.41M shares |
| Average Shares Outstanding | 3.13M shares |
| Book Value Per Share | ¥171.38 |
| EBITDA | ¥-118M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥585M |
| Operating Income Forecast | ¥4M |
| Ordinary Income Forecast | ¥1M |
| Net Income Forecast | ¥0 |
| Basic EPS Forecast | ¥0.07 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥10M | ¥182,000 | +¥10M |
| Total Assets | ¥660M | ¥219M | +¥441M |
| Current Liabilities | ¥51M | ¥53M | ¥-2M |
| Non-current Liabilities | ¥24M | ¥31M | ¥-7M |
| Long-term Loans | ¥11M | ¥18M | ¥-7M |
| Total Liabilities | ¥75M | ¥84M | ¥-9M |
| Total Equity | ¥585M | ¥135M | +¥450M |
| Capital Stock | ¥492M | ¥202M | +¥290M |
| Capital Surplus | ¥482M | ¥192M | +¥290M |
| Retained Earnings | ¥-389M | ¥-259M | ¥-130M |
| Owners' Equity | ¥585M | ¥135M | +¥450M |
| Working Capital | ¥535M | - | - |