| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥430M | ¥495M | -13.1% |
| Cost of Sales | ¥53M | ¥43M | +24.2% |
| Gross Profit | ¥377M | ¥453M | -16.7% |
| SG&A Expenses | ¥446M | ¥359M | +24.2% |
| Operating Income | ¥-69M | ¥93M | -174.2% |
| Non-operating Income | ¥38M | ¥7M | +446.9% |
| Non-operating Expenses | ¥22M | ¥658,000 | +3195.0% |
| Ordinary Income | ¥-53M | ¥99M | -153.5% |
| Profit Before Tax | ¥-53M | ¥100M | -153.6% |
| Income Tax Expense | ¥-11M | ¥27M | -142.2% |
| Net Income | ¥-42M | ¥72M | -158.3% |
| Interest Expense | ¥2M | ¥658,000 | +172.2% |
| Basic EPS | ¥-33.22 | ¥68.48 | -148.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥935M | ¥604M | +¥332M |
| Cash and Deposits | ¥853M | ¥507M | +¥346M |
| Accounts Receivable | ¥14M | ¥75M | ¥-61M |
| Non-current Assets | ¥92M | ¥53M | +¥39M |
| Property, Plant & Equipment | ¥2M | ¥2M | +¥173,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -9.8% |
| Gross Profit Margin | 87.7% |
| Current Ratio | 227.8% |
| Quick Ratio | 227.8% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | -38.53x |
| Effective Tax Rate | 21.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.2% |
| Operating Income YoY Change | +47.0% |
| Ordinary Income YoY Change | +72.5% |
| Net Income YoY Change | +102.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.36M shares |
| Average Shares Outstanding | 1.27M shares |
| Book Value Per Share | ¥453.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥850M |
| Operating Income Forecast | ¥112M |
| Ordinary Income Forecast | ¥145M |
| Net Income Forecast | ¥159M |
| Basic EPS Forecast | ¥123.47 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥46M | ¥20M | +¥26M |
| Total Assets | ¥1.03B | ¥656M | +¥371M |
| Current Liabilities | ¥411M | ¥408M | +¥3M |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥11M | ¥11M | ¥0 |
| Long-term Loans | ¥11M | ¥11M | ¥0 |
| Total Liabilities | ¥411M | ¥419M | ¥-8M |
| Total Equity | ¥616M | ¥237M | +¥379M |
| Capital Stock | ¥434M | ¥220M | +¥215M |
| Capital Surplus | ¥594M | ¥387M | +¥206M |
| Retained Earnings | ¥-416M | ¥-374M | ¥-42M |
| Owners' Equity | ¥611M | ¥232M | +¥379M |
| Working Capital | ¥525M | - | - |