| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.67B | ¥1.61B | +4.0% |
| Cost of Sales | ¥1.88B | ¥1.35B | +39.6% |
| Gross Profit | ¥-211M | ¥260M | -181.1% |
| SG&A Expenses | ¥2.95B | ¥2.23B | +32.4% |
| Operating Income | ¥-3.16B | ¥-1.97B | -60.5% |
| Non-operating Income | ¥298M | ¥2M | +12721.5% |
| Non-operating Expenses | ¥556M | ¥224M | +148.2% |
| Ordinary Income | ¥-3.42B | ¥-2.19B | -56.1% |
| Profit Before Tax | ¥-3.41B | ¥-2.18B | -56.2% |
| Income Tax Expense | ¥5M | ¥7M | -28.6% |
| Net Income | ¥-3.41B | ¥-2.19B | -55.9% |
| Net Income Attributable to Owners | ¥-3.41B | ¥-2.19B | -55.9% |
| Total Comprehensive Income | ¥-3.41B | ¥-2.19B | -55.9% |
| Interest Expense | ¥303M | ¥164M | +85.0% |
| Basic EPS | ¥-30.45 | ¥-27.04 | -12.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.68B | ¥16.25B | ¥-2.58B |
| Cash and Deposits | ¥12.45B | ¥14.24B | ¥-1.79B |
| Accounts Receivable | ¥516M | ¥1.38B | ¥-863M |
| Non-current Assets | ¥19.03B | ¥11.94B | +¥7.09B |
| Property, Plant & Equipment | ¥18.27B | ¥11.73B | +¥6.54B |
| Item | Value |
|---|---|
| Net Profit Margin | -204.1% |
| Gross Profit Margin | -12.6% |
| Current Ratio | 510.2% |
| Quick Ratio | 510.2% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | -10.43x |
| Effective Tax Rate | -0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 118.12M shares |
| Average Shares Outstanding | 112.09M shares |
| Book Value Per Share | ¥202.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.32B |
| Operating Income Forecast | ¥-4.52B |
| Ordinary Income Forecast | ¥-1.47B |
| Net Income Attributable to Owners Forecast | ¥-1.48B |
| Basic EPS Forecast | ¥-12.59 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥548M | ¥35M | +¥512M |
| Total Assets | ¥32.71B | ¥28.20B | +¥4.51B |
| Current Liabilities | ¥2.68B | ¥2.23B | +¥451M |
| Short-term Loans | ¥1.09B | ¥1.00B | +¥90M |
| Non-current Liabilities | ¥6.10B | ¥6.09B | +¥5M |
| Long-term Loans | ¥6.10B | ¥6.09B | +¥5M |
| Total Liabilities | ¥8.78B | ¥8.32B | +¥456M |
| Total Equity | ¥23.93B | ¥19.87B | +¥4.06B |
| Capital Stock | ¥11.10B | ¥7.68B | +¥3.42B |
| Capital Surplus | ¥18.76B | ¥15.34B | +¥3.42B |
| Retained Earnings | ¥-7.00B | ¥-3.58B | ¥-3.41B |
| Owners' Equity | ¥22.86B | ¥19.43B | +¥3.43B |
| Working Capital | ¥10.99B | - | - |