| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥973M | ¥1.58B | -38.6% |
| Cost of Sales | ¥869M | - | - |
| Gross Profit | ¥105M | - | - |
| SG&A Expenses | ¥625M | - | - |
| Operating Income | ¥-520M | ¥-305M | -70.5% |
| Non-operating Income | ¥15M | - | - |
| Non-operating Expenses | ¥167M | - | - |
| Equity Method Investment Income | ¥-112M | - | - |
| Ordinary Income | ¥-672M | ¥-250M | -168.8% |
| Profit Before Tax | ¥-767M | - | - |
| Income Tax Expense | ¥-3M | - | - |
| Net Income | ¥-755M | ¥-388M | -94.6% |
| Net Income Attributable to Owners | ¥-763M | - | - |
| Total Comprehensive Income | ¥-780M | - | - |
| Depreciation & Amortization | ¥3M | - | - |
| Interest Expense | ¥101,000 | - | - |
| Basic EPS | ¥-49.58 | ¥-36.50 | -35.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.09B | - | - |
| Cash and Deposits | ¥919M | - | - |
| Accounts Receivable | ¥66M | - | - |
| Inventories | ¥48M | - | - |
| Non-current Assets | ¥232M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-466M | - | - |
| Investing Cash Flow | ¥-233M | - | - |
| Financing Cash Flow | ¥1.11B | - | - |
| Free Cash Flow | ¥-699M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -53.4% |
| ROA (Ordinary Income) | -50.7% |
| Book Value Per Share | ¥40.87 |
| Net Profit Margin | -78.4% |
| Gross Profit Margin | 10.8% |
| Current Ratio | 219.0% |
| Quick Ratio | 209.3% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | -5148.51x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -48.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.49M shares |
| Treasury Stock | 33 shares |
| Average Shares Outstanding | 15.39M shares |
| Book Value Per Share | ¥41.24 |
| EBITDA | ¥-517M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.31B |
| Operating Income Forecast | ¥-486M |
| Ordinary Income Forecast | ¥-501M |
| Net Income Attributable to Owners Forecast | ¥-502M |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥19M | - | - |
| Intangible Assets | ¥72M | - | - |
| Goodwill | ¥63M | - | - |
| Investment Securities | ¥85M | - | - |
| Total Assets | ¥1.32B | ¥925M | +¥400M |
| Current Liabilities | ¥500M | - | - |
| Accounts Payable | ¥39M | - | - |
| Non-current Liabilities | ¥21M | - | - |
| Long-term Loans | ¥20M | - | - |
| Total Liabilities | ¥521M | - | - |
| Total Equity | ¥804M | ¥467M | +¥337M |
| Capital Stock | ¥627M | - | - |
| Capital Surplus | ¥1.45B | - | - |
| Retained Earnings | ¥-1.29B | - | - |
| Treasury Stock | ¥-25,000 | - | - |
| Owners' Equity | ¥796M | ¥458M | +¥338M |
| Working Capital | ¥594M | - | - |
| -53.1% |
| Effective Tax Rate | 0.5% |