| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.77B | ¥2.71B | -34.5% |
| Cost of Sales | ¥890M | - | - |
| Gross Profit | ¥885M | - | - |
| SG&A Expenses | ¥2.34B | - | - |
| Operating Income | ¥-1.46B | ¥-996M | -46.2% |
| Non-operating Income | ¥1.22B | - | - |
| Non-operating Expenses | ¥82M | - | - |
| Ordinary Income | ¥-316M | ¥-1.08B | +70.6% |
| Profit Before Tax | ¥-2.56B | - | - |
| Income Tax Expense | ¥104M | - | - |
| Net Income | ¥-2.37B | ¥-1.19B | -99.6% |
| Net Income Attributable to Owners | ¥-2.66B | - | - |
| Total Comprehensive Income | ¥-2.66B | - | - |
| Depreciation & Amortization | ¥816,000 | - | - |
| Interest Expense | ¥42M | - | - |
| Basic EPS | ¥-153.95 | ¥-231.54 | +33.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.95B | - | - |
| Cash and Deposits | ¥748M | - | - |
| Accounts Receivable | ¥370M | - | - |
| Inventories | ¥217M | - | - |
| Non-current Assets | ¥368M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.95B | - | - |
| Investing Cash Flow | ¥-10.68B | - | - |
| Financing Cash Flow | ¥13.21B | - | - |
| Free Cash Flow | ¥-12.63B | - | - |
| Item | Value |
|---|---|
| Operating Margin | -82.1% |
| ROA (Ordinary Income) | -1.7% |
| Book Value Per Share | ¥336.04 |
| Net Profit Margin | -149.9% |
| Gross Profit Margin | 49.9% |
| Current Ratio | 326.1% |
| Quick Ratio | 322.1% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | -34.31x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -67.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.89M shares |
| Treasury Stock | 346K shares |
| Average Shares Outstanding | 17.28M shares |
| Book Value Per Share | ¥336.74 |
| EBITDA | ¥-1.46B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InternetSales | ¥184M | ¥-81M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥45M | - | - |
| Intangible Assets | ¥0 | - | - |
| Total Assets | ¥18.32B | ¥822M | +¥17.50B |
| Current Liabilities | ¥5.51B | - | - |
| Accounts Payable | ¥59M | - | - |
| Short-term Loans | ¥5.00B | - | - |
| Non-current Liabilities | ¥169M | - | - |
| Total Liabilities | ¥5.68B | - | - |
| Total Equity | ¥12.64B | ¥-2.08B | +¥14.72B |
| Capital Stock | ¥9.20B | - | - |
| Capital Surplus | ¥9.52B | - | - |
| Retained Earnings | ¥-5.90B | - | - |
| Treasury Stock | ¥-195M | - | - |
| Owners' Equity | ¥12.62B | ¥-2.08B | +¥14.69B |
| Working Capital | ¥12.45B | - | - |
| -82.0% |
| Effective Tax Rate | -4.1% |