| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥115M | ¥137M | -16.1% |
| Cost of Sales | ¥55M | ¥58M | -5.9% |
| Gross Profit | ¥61M | ¥79M | -23.3% |
| SG&A Expenses | ¥318M | ¥287M | +11.0% |
| Operating Income | ¥-257M | ¥-207M | -24.2% |
| Non-operating Income | ¥366,000 | ¥495,000 | -26.1% |
| Non-operating Expenses | ¥2M | ¥230,000 | +562.2% |
| Ordinary Income | ¥-258M | ¥-207M | -24.6% |
| Profit Before Tax | ¥-202M | ¥-318M | +36.3% |
| Income Tax Expense | ¥3M | ¥3M | -12.2% |
| Net Income | ¥-205M | ¥-321M | +36.1% |
| Net Income Attributable to Owners | ¥-205M | ¥-320M | +35.9% |
| Total Comprehensive Income | ¥-205M | ¥-320M | +35.9% |
| Interest Expense | ¥148,000 | ¥110,000 | +34.5% |
| Basic EPS | ¥-24.29 | ¥-46.11 | +47.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥220M | ¥185M | +¥35M |
| Cash and Deposits | ¥53M | ¥54M | ¥-706,000 |
| Accounts Receivable | ¥12M | ¥7M | +¥5M |
| Non-current Assets | ¥210M | ¥63M | +¥147M |
| Property, Plant & Equipment | ¥176M | ¥26M | +¥150M |
| Item | Value |
|---|---|
| Net Profit Margin | -178.3% |
| Gross Profit Margin | 52.8% |
| Current Ratio | 337.0% |
| Quick Ratio | 337.0% |
| Debt-to-Equity Ratio | 12.03x |
| Interest Coverage Ratio | -1736.49x |
| Effective Tax Rate | -1.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -16.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.83M shares |
| Treasury Stock | 20 shares |
| Average Shares Outstanding | 8.44M shares |
| Book Value Per Share | ¥3.74 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnvironmentSolution | ¥31M | ¥-9M |
| RealEstate | - | ¥-10M |
| Sports | ¥85M | ¥23M |
| Web | - | ¥-126,000 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥552M |
| Operating Income Forecast | ¥-247M |
| Ordinary Income Forecast | ¥-249M |
| Net Income Attributable to Owners Forecast | ¥-253M |
| Basic EPS Forecast | ¥-29.68 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥430M | ¥248M | +¥182M |
| Current Liabilities | ¥65M | ¥126M | ¥-60M |
| Short-term Loans | ¥70M | ¥70M | ¥0 |
| Non-current Liabilities | ¥331M | ¥156M | +¥176M |
| Total Liabilities | ¥397M | ¥282M | +¥115M |
| Total Equity | ¥33M | ¥-33M | +¥66M |
| Capital Stock | ¥331M | ¥200M | +¥131M |
| Capital Surplus | ¥610M | ¥478M | +¥131M |
| Retained Earnings | ¥-916M | ¥-711M | ¥-205M |
| Treasury Stock | ¥-24,000 | ¥-24,000 | ¥0 |
| Owners' Equity | ¥24M | ¥-33M | +¥57M |
| Working Capital | ¥155M | - | - |