| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥784M | ¥1.41B | -44.3% |
| Cost of Sales | ¥241M | ¥567M | -57.5% |
| Gross Profit | ¥544M | ¥841M | -35.3% |
| SG&A Expenses | ¥901M | ¥1.15B | -21.4% |
| Operating Income | ¥-356M | ¥-304M | -17.1% |
| Non-operating Income | ¥23M | ¥41M | -44.6% |
| Non-operating Expenses | ¥62M | ¥273M | -77.2% |
| Ordinary Income | ¥-396M | ¥-537M | +26.3% |
| Profit Before Tax | ¥-401M | ¥-242M | -65.8% |
| Income Tax Expense | ¥-203,000 | ¥1M | -114.3% |
| Net Income | ¥-401M | ¥-244M | -64.8% |
| Net Income Attributable to Owners | ¥-395M | ¥-242M | -63.2% |
| Total Comprehensive Income | ¥-265M | ¥-422M | +37.2% |
| Depreciation & Amortization | ¥8M | ¥10M | -15.4% |
| Interest Expense | ¥40M | ¥36M | +10.8% |
| Basic EPS | ¥-4.91 | ¥-3.01 | -63.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.89B | ¥3.13B | ¥-241M |
| Cash and Deposits | ¥725M | ¥855M | ¥-129M |
| Accounts Receivable | ¥274M | ¥453M | ¥-178M |
| Inventories | ¥127M | ¥103M | +¥24M |
| Non-current Assets | ¥1.84B | ¥1.88B | ¥-32M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-366M | ¥-66M | ¥-300M |
| Investing Cash Flow | ¥8M | ¥207M | ¥-199M |
| Financing Cash Flow | ¥229M | ¥-151M | +¥379M |
| Free Cash Flow | ¥-358M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -50.4% |
| Gross Profit Margin | 69.4% |
| Current Ratio | 168.2% |
| Quick Ratio | 160.8% |
| Debt-to-Equity Ratio | 2.11x |
| Interest Coverage Ratio | -8.85x |
| EBITDA Margin | -44.3% |
| Effective Tax Rate | 0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -44.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 80.68M shares |
| Treasury Stock | 46K shares |
| Average Shares Outstanding | 80.63M shares |
| Book Value Per Share | ¥18.89 |
| EBITDA | ¥-348M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BeautyHealthcare | ¥277M | ¥-52M |
| DigitalMarketing | ¥154M | ¥-8M |
| Property, Plant & Equipment | ¥1.31B | ¥1.32B | ¥-10M |
| Intangible Assets | ¥45M | ¥49M | ¥-3M |
| Goodwill | ¥23M | ¥26M | ¥-2M |
| Investment Securities | ¥175M | ¥181M | ¥-6M |
| Total Assets | ¥4.73B | ¥5.01B | ¥-274M |
| Current Liabilities | ¥1.72B | ¥2.42B | ¥-704M |
| Accounts Payable | ¥46M | ¥147M | ¥-101M |
| Short-term Loans | ¥3M | ¥3M | ¥0 |
| Non-current Liabilities | ¥1.49B | ¥803M | +¥690M |
| Long-term Loans | ¥1.15B | ¥422M | +¥727M |
| Total Liabilities | ¥3.21B | ¥3.22B | ¥-14M |
| Total Equity | ¥1.52B | ¥1.78B | ¥-261M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.71B | ¥2.71B | ¥0 |
| Retained Earnings | ¥-976M | ¥-580M | ¥-396M |
| Treasury Stock | ¥-14M | ¥-14M | ¥-62,000 |
| Owners' Equity | ¥1.52B | ¥1.78B | ¥-261M |
| Working Capital | ¥1.17B | - | - |