| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26M | ¥1.61B | -98.4% |
| Cost of Sales | ¥2M | ¥975M | -99.8% |
| Gross Profit | ¥25M | ¥638M | -96.1% |
| SG&A Expenses | ¥514M | ¥1.77B | -71.0% |
| Operating Income | ¥-488M | ¥-1.13B | +56.9% |
| Non-operating Income | ¥44M | ¥9M | +382.0% |
| Non-operating Expenses | ¥9M | ¥27M | -67.9% |
| Ordinary Income | ¥-453M | ¥-1.15B | +60.6% |
| Profit Before Tax | ¥-1.36B | ¥-1.89B | +28.0% |
| Income Tax Expense | ¥2M | ¥65M | -96.8% |
| Net Income | ¥-1.41B | ¥-2.90B | +51.5% |
| Net Income Attributable to Owners | ¥-1.36B | ¥-1.96B | +30.4% |
| Total Comprehensive Income | ¥-1.18B | ¥-2.17B | +45.8% |
| Depreciation & Amortization | ¥249,000 | ¥6M | -96.1% |
| Interest Expense | ¥3M | ¥25M | -88.4% |
| Basic EPS | ¥-77.07 | ¥-114.63 | +32.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥237M | ¥85.47B | ¥-85.23B |
| Cash and Deposits | ¥223M | ¥1.54B | ¥-1.32B |
| Non-current Assets | ¥296M | ¥1.07B | ¥-771M |
| Property, Plant & Equipment | ¥0 | ¥62M | ¥-62M |
| Intangible Assets | ¥0 | ¥7M | ¥-7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-639M | ¥-628M | ¥-11M |
| Investing Cash Flow | ¥-258M | ¥-301M | +¥43M |
| Financing Cash Flow | ¥199M | ¥942M | ¥-743M |
| Free Cash Flow | ¥-897M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -18.4% |
| ROA (Ordinary Income) | -1.0% |
| Book Value Per Share | ¥22.63 |
| Net Profit Margin | -5250.0% |
| Gross Profit Margin | 94.9% |
| Current Ratio | 232.7% |
| Quick Ratio | 232.7% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | -166.67x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -98.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.61M shares |
| Treasury Stock | 29K shares |
| Average Shares Outstanding | 17.72M shares |
| Book Value Per Share | ¥23.04 |
| EBITDA | ¥-488M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥133M | ¥895M | ¥-763M |
| Total Assets | ¥533M | ¥86.54B | ¥-86.00B |
| Current Liabilities | ¥102M | ¥83.45B | ¥-83.35B |
| Accounts Payable | ¥46M | ¥46M | ¥0 |
| Short-term Loans | ¥30M | ¥30M | ¥0 |
| Non-current Liabilities | ¥3M | ¥1.66B | ¥-1.66B |
| Long-term Loans | ¥1.30B | ¥1.30B | ¥0 |
| Total Liabilities | ¥105M | ¥85.11B | ¥-85.00B |
| Total Equity | ¥428M | ¥1.43B | ¥-1.00B |
| Capital Stock | ¥110M | ¥10M | +¥100M |
| Capital Surplus | ¥5.67B | ¥5.57B | +¥100M |
| Retained Earnings | ¥-5.35B | ¥-3.98B | ¥-1.37B |
| Treasury Stock | ¥-13M | ¥-13M | ¥-34,000 |
| Owners' Equity | ¥420M | ¥1.40B | ¥-977M |
| Working Capital | ¥135M | - | - |
| -1876.0% |
| Effective Tax Rate | -0.2% |