| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥531M | - | - |
| Cost of Sales | ¥477M | - | - |
| Gross Profit | ¥54M | - | - |
| SG&A Expenses | ¥647M | - | - |
| Operating Income | ¥-592M | - | - |
| Non-operating Income | ¥2M | - | - |
| Non-operating Expenses | ¥2.05B | - | - |
| Ordinary Income | ¥-2.64B | - | - |
| Profit Before Tax | ¥-2.75B | - | - |
| Income Tax Expense | ¥23M | - | - |
| Net Income | ¥-2.78B | - | - |
| Net Income Attributable to Owners | ¥-2.78B | - | - |
| Total Comprehensive Income | ¥-2.78B | - | - |
| Interest Expense | ¥33M | - | - |
| Basic EPS | ¥-71.73 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.27B | ¥17.95B | +¥318M |
| Cash and Deposits | ¥1.16B | ¥748M | +¥411M |
| Accounts Receivable | ¥153M | ¥370M | ¥-217M |
| Inventories | ¥266M | ¥217M | +¥49M |
| Non-current Assets | ¥537M | ¥368M | +¥170M |
| Item | Value |
|---|---|
| Net Profit Margin | -523.0% |
| Gross Profit Margin | 10.3% |
| Current Ratio | 244.1% |
| Quick Ratio | 240.6% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | -18.15x |
| Effective Tax Rate | -0.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.95M shares |
| Treasury Stock | 346K shares |
| Average Shares Outstanding | 38.73M shares |
| Book Value Per Share | ¥279.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InternetSales | ¥87M | ¥-24M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥145M | ¥45M | +¥100M |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18.81B | ¥18.32B | +¥487M |
| Current Liabilities | ¥7.48B | ¥5.51B | +¥1.98B |
| Accounts Payable | ¥83M | ¥59M | +¥24M |
| Short-term Loans | ¥7.10B | ¥5.00B | +¥2.10B |
| Non-current Liabilities | ¥240M | ¥169M | +¥71M |
| Total Liabilities | ¥7.72B | ¥5.68B | +¥2.05B |
| Total Equity | ¥11.08B | ¥12.64B | ¥-1.56B |
| Capital Stock | ¥9.82B | ¥9.20B | +¥622M |
| Capital Surplus | ¥10.14B | ¥9.52B | +¥622M |
| Retained Earnings | ¥-8.68B | ¥-5.90B | ¥-2.78B |
| Treasury Stock | ¥-195M | ¥-195M | ¥0 |
| Owners' Equity | ¥11.08B | ¥12.62B | ¥-1.53B |
| Working Capital | ¥10.79B | - | - |