| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.61B | ¥1.32B | +22.0% |
| Cost of Sales | ¥414M | ¥407M | +1.8% |
| Gross Profit | ¥1.20B | ¥918M | +31.0% |
| SG&A Expenses | ¥1.77B | ¥1.12B | +58.6% |
| Operating Income | ¥-570M | ¥-199M | -186.4% |
| Non-operating Income | ¥17M | ¥10M | +77.3% |
| Non-operating Expenses | ¥73M | ¥25M | +191.1% |
| Ordinary Income | ¥-626M | ¥-214M | -192.5% |
| Profit Before Tax | ¥-3.97B | ¥-198M | -1908.1% |
| Income Tax Expense | ¥44M | ¥49M | -9.7% |
| Net Income | ¥-4.02B | ¥-247M | -1526.7% |
| Net Income Attributable to Owners | ¥-4.01B | ¥-246M | -1531.7% |
| Total Comprehensive Income | ¥-4.02B | ¥-246M | -1533.7% |
| Depreciation & Amortization | ¥51M | ¥37M | +38.1% |
| Interest Expense | ¥71M | ¥24M | +202.5% |
| Basic EPS | ¥-72.28 | ¥-4.82 | -1399.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.34B | ¥771M | +¥567M |
| Cash and Deposits | ¥381M | ¥437M | ¥-55M |
| Accounts Receivable | ¥180M | ¥120M | +¥60M |
| Inventories | ¥52M | - | - |
| Non-current Assets | ¥3.50B | ¥3.81B | ¥-308M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-163M | ¥-279M | +¥117M |
| Investing Cash Flow | ¥-1.34B | ¥-244M | ¥-1.10B |
| Financing Cash Flow | ¥1.40B | ¥182M | +¥1.22B |
| Free Cash Flow | ¥-1.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -248.5% |
| Gross Profit Margin | 74.4% |
| Current Ratio | 46.7% |
| Quick Ratio | 44.8% |
| Debt-to-Equity Ratio | 3.98x |
| Interest Coverage Ratio | -7.98x |
| EBITDA Margin | -32.1% |
| Effective Tax Rate | -1.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 56.78M shares |
| Average Shares Outstanding | 55.54M shares |
| Book Value Per Share | ¥17.08 |
| EBITDA | ¥-519M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RenewableEnergySegment | ¥109M | ¥-150M |
| RestaurantSegment | ¥1.20B | ¥-12M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.37B | ¥1.52B | +¥852M |
| Intangible Assets | ¥323M | ¥1.64B | ¥-1.32B |
| Goodwill | ¥251M | ¥1.59B | ¥-1.34B |
| Total Assets | ¥4.83B | ¥4.58B | +¥259M |
| Current Liabilities | ¥2.87B | ¥1.94B | +¥932M |
| Accounts Payable | ¥293M | ¥119M | +¥175M |
| Short-term Loans | ¥1.04B | ¥735M | +¥309M |
| Non-current Liabilities | ¥997M | ¥1.16B | ¥-161M |
| Long-term Loans | ¥926M | ¥1.04B | ¥-116M |
| Total Liabilities | ¥3.86B | ¥3.09B | +¥771M |
| Total Equity | ¥970M | ¥1.48B | ¥-512M |
| Capital Stock | ¥2.29B | ¥1.69B | +¥603M |
| Capital Surplus | ¥5.05B | ¥2.30B | +¥2.74B |
| Retained Earnings | ¥-6.60B | ¥-2.59B | ¥-4.01B |
| Owners' Equity | ¥736M | ¥1.41B | ¥-670M |
| Working Capital | ¥-1.53B | - | - |