| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.11B | ¥800M | +38.4% |
| Cost of Sales | ¥429M | ¥277M | +55.1% |
| Gross Profit | ¥679M | ¥524M | +29.6% |
| SG&A Expenses | ¥939M | ¥914M | +2.7% |
| Operating Income | ¥-259M | ¥-390M | +33.6% |
| Non-operating Income | ¥642,000 | ¥53,000 | +1111.3% |
| Non-operating Expenses | ¥10M | ¥6M | +55.8% |
| Ordinary Income | ¥-268M | ¥-396M | +32.3% |
| Profit Before Tax | ¥-268M | ¥-397M | +32.3% |
| Income Tax Expense | ¥2M | ¥2M | +3.8% |
| Net Income | ¥-270M | ¥-398M | +32.2% |
| Interest Expense | ¥8M | ¥6M | +39.6% |
| Basic EPS | ¥-58.39 | ¥-110.23 | +47.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥834M | ¥682M | +¥152M |
| Cash and Deposits | ¥660M | ¥542M | +¥118M |
| Accounts Receivable | ¥69M | ¥85M | ¥-16M |
| Inventories | ¥29M | ¥11M | +¥18M |
| Non-current Assets | ¥787M | ¥620M | +¥167M |
| Item | Value |
|---|---|
| Net Profit Margin | -24.4% |
| Gross Profit Margin | 61.3% |
| Current Ratio | 120.4% |
| Quick Ratio | 116.1% |
| Debt-to-Equity Ratio | 3.77x |
| Interest Coverage Ratio | -30.83x |
| Effective Tax Rate | -0.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +38.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.63M shares |
| Treasury Stock | 95 shares |
| Average Shares Outstanding | 4.63M shares |
| Book Value Per Share | ¥73.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.74B |
| Operating Income Forecast | ¥-250M |
| Ordinary Income Forecast | ¥-259M |
| Net Income Forecast | ¥-261M |
| Basic EPS Forecast | ¥-56.60 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥15M | ¥17M | ¥-2M |
| Intangible Assets | ¥763M | ¥593M | +¥170M |
| Total Assets | ¥1.62B | ¥1.30B | +¥319M |
| Current Liabilities | ¥693M | ¥503M | +¥189M |
| Accounts Payable | ¥2M | ¥2M | +¥136,000 |
| Short-term Loans | ¥83M | ¥83M | +¥36,000 |
| Non-current Liabilities | ¥588M | ¥192M | +¥396M |
| Long-term Loans | ¥588M | ¥192M | +¥396M |
| Total Liabilities | ¥1.28B | ¥695M | +¥585M |
| Total Equity | ¥340M | ¥605M | ¥-265M |
| Capital Stock | ¥410M | ¥407M | +¥2M |
| Capital Surplus | ¥1.40B | ¥1.40B | +¥2M |
| Retained Earnings | ¥-1.51B | ¥-1.24B | ¥-270M |
| Treasury Stock | ¥-50,000 | - | - |
| Owners' Equity | ¥303M | ¥568M | ¥-265M |
| Working Capital | ¥141M | - | - |