| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥69M | ¥431M | -84.0% |
| Cost of Sales | ¥15M | ¥293M | -94.7% |
| Gross Profit | ¥54M | ¥138M | -60.7% |
| SG&A Expenses | ¥707M | ¥345M | +104.6% |
| Operating Income | ¥-652M | ¥-207M | -215.0% |
| Non-operating Income | ¥16M | ¥3M | +507.3% |
| Non-operating Expenses | ¥5M | ¥32M | -84.7% |
| Ordinary Income | ¥-641M | ¥-236M | -171.6% |
| Profit Before Tax | ¥-599M | ¥-309M | -94.3% |
| Income Tax Expense | ¥2M | ¥2M | +11.7% |
| Net Income | ¥-602M | ¥-310M | -93.7% |
| Net Income Attributable to Owners | ¥-595M | ¥-321M | -85.4% |
| Total Comprehensive Income | ¥-600M | ¥-294M | -104.1% |
| Depreciation & Amortization | ¥9M | ¥22M | -61.9% |
| Interest Expense | ¥302,000 | ¥6M | -94.9% |
| Basic EPS | ¥-1.26 | ¥-1.80 | +30.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.83B | ¥1.49B | +¥2.33B |
| Cash and Deposits | ¥1.14B | ¥256M | +¥887M |
| Accounts Receivable | ¥133M | ¥20M | +¥113M |
| Inventories | ¥636M | ¥631M | +¥4M |
| Non-current Assets | ¥3.48B | ¥1.19B | +¥2.29B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.50B | ¥-164M | ¥-1.33B |
| Investing Cash Flow | ¥-1.73B | ¥-184M | ¥-1.55B |
| Financing Cash Flow | ¥4.11B | ¥828M | +¥3.29B |
| Free Cash Flow | ¥-3.23B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -862.3% |
| Gross Profit Margin | 78.8% |
| Current Ratio | 467.4% |
| Quick Ratio | 389.8% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | -2158.94x |
| EBITDA Margin | -932.6% |
| Effective Tax Rate | -0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -83.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 547.69M shares |
| Treasury Stock | 1 shares |
| Average Shares Outstanding | 471.14M shares |
| Book Value Per Share | ¥10.86 |
| EBITDA | ¥-643M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Investment | ¥70M | ¥-653M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.57B |
| Operating Income Forecast | ¥-680M |
| Ordinary Income Forecast | ¥-698M |
| Net Income Attributable to Owners Forecast | ¥-991M |
| Basic EPS Forecast | ¥-1.94 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.15B | ¥681M | +¥471M |
| Intangible Assets | ¥744M | ¥343M | +¥402M |
| Goodwill | ¥742M | ¥342M | +¥399M |
| Investment Securities | ¥810M | ¥60M | +¥750M |
| Total Assets | ¥7.31B | ¥2.69B | +¥4.62B |
| Current Liabilities | ¥819M | ¥473M | +¥347M |
| Accounts Payable | ¥45M | ¥9M | +¥36M |
| Short-term Loans | ¥428M | ¥32M | +¥396M |
| Non-current Liabilities | ¥541M | ¥174M | +¥368M |
| Long-term Loans | ¥423M | ¥60M | +¥363M |
| Total Liabilities | ¥1.36B | ¥646M | +¥714M |
| Total Equity | ¥5.95B | ¥2.04B | +¥3.91B |
| Capital Stock | ¥8.02B | ¥5.76B | +¥2.26B |
| Capital Surplus | ¥7.89B | ¥5.63B | +¥2.26B |
| Retained Earnings | ¥-10.01B | ¥-9.41B | ¥-596M |
| Treasury Stock | ¥-0 | - | - |
| Owners' Equity | ¥5.94B | ¥2.02B | +¥3.93B |
| Working Capital | ¥3.01B | - | - |