| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.11B | - | - |
| Cost of Sales | ¥470M | - | - |
| Gross Profit | ¥644M | - | - |
| SG&A Expenses | ¥947M | - | - |
| Operating Income | ¥-361M | - | - |
| Equity Method Investment Income | ¥45M | - | - |
| Profit Before Tax | ¥-325M | - | - |
| Income Tax Expense | ¥-29M | - | - |
| Net Income | ¥-296M | - | - |
| Net Income Attributable to Owners | ¥-191M | - | - |
| Total Comprehensive Income | ¥-299M | - | - |
| Basic EPS | ¥-22.58 | - | - |
| Diluted EPS | ¥-22.58 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.93B | ¥4.56B | +¥374M |
| Accounts Receivable | ¥204M | ¥270M | ¥-66M |
| Inventories | ¥1M | ¥2M | ¥-1M |
| Non-current Assets | ¥3.82B | ¥3.07B | +¥750M |
| Property, Plant & Equipment | ¥70M | ¥76M | ¥-6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-511M | - | - |
| Investing Cash Flow | ¥-804M | - | - |
| Financing Cash Flow | ¥1.55B | - | - |
| Cash and Cash Equivalents | ¥3.56B | ¥3.33B | +¥235M |
| Free Cash Flow | ¥-1.31B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -17.1% |
| Gross Profit Margin | 57.8% |
| Debt-to-Equity Ratio | 0.35x |
| Effective Tax Rate | 8.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.70M shares |
| Treasury Stock | 1,000K shares |
| Average Shares Outstanding | 8.49M shares |
| Book Value Per Share | ¥745.17 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Intangible Assets | ¥43M | ¥108M | ¥-65M |
| Goodwill | ¥1.71B | ¥1.71B | ¥0 |
| Investment Securities | ¥336M | ¥335M | +¥1M |
| Total Assets | ¥8.75B | ¥7.63B | +¥1.12B |
| Accounts Payable | ¥79M | ¥97M | ¥-18M |
| Non-current Liabilities | ¥1.00B | ¥675M | +¥330M |
| Total Liabilities | ¥2.27B | ¥1.94B | +¥326M |
| Total Equity | ¥6.49B | ¥5.69B | +¥798M |
| Capital Stock | ¥591M | ¥100M | +¥491M |
| Capital Surplus | ¥3.14B | ¥2.55B | +¥586M |
| Retained Earnings | ¥2.70B | ¥2.89B | ¥-192M |
| Treasury Stock | ¥-814M | ¥-834M | +¥20M |
| Shareholders' Equity | ¥5.62B | ¥4.72B | +¥902M |
| Equity Ratio | 64.2% | 61.8% | +2.4% |