| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18M | ¥91M | -80.2% |
| Cost of Sales | ¥12M | ¥54M | -77.9% |
| Gross Profit | ¥6M | ¥37M | -83.0% |
| SG&A Expenses | ¥339M | ¥444M | -23.7% |
| Operating Income | ¥-332M | ¥-407M | +18.4% |
| Non-operating Income | ¥537,000 | ¥26M | -97.9% |
| Non-operating Expenses | ¥16M | ¥38M | -59.3% |
| Ordinary Income | ¥-347M | ¥-419M | +17.2% |
| Profit Before Tax | ¥-133M | ¥-432M | +69.2% |
| Income Tax Expense | ¥-2M | ¥778,000 | -342.8% |
| Net Income | ¥-131M | ¥-433M | +69.7% |
| Net Income Attributable to Owners | ¥-131M | ¥-432M | +69.7% |
| Total Comprehensive Income | ¥-131M | ¥-432M | +69.7% |
| Depreciation & Amortization | ¥360,000 | ¥27M | -98.6% |
| Interest Expense | ¥15M | ¥37M | -59.7% |
| Basic EPS | ¥-14.69 | ¥-48.42 | +69.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥574M | ¥517M | +¥57M |
| Cash and Deposits | ¥290M | ¥256M | +¥34M |
| Accounts Receivable | ¥6M | ¥2M | +¥3M |
| Inventories | ¥55M | ¥45M | +¥10M |
| Non-current Assets | ¥30M | ¥3.02B | ¥-2.99B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-357M | ¥-421M | +¥64M |
| Investing Cash Flow | ¥2.99B | ¥-4M | +¥2.99B |
| Financing Cash Flow | ¥-2.60B | ¥-102M | ¥-2.50B |
| Free Cash Flow | ¥2.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -727.8% |
| Gross Profit Margin | 34.9% |
| Current Ratio | 291.5% |
| Quick Ratio | 263.7% |
| Debt-to-Equity Ratio | 1.10x |
| Interest Coverage Ratio | -21.99x |
| EBITDA Margin | -1842.4% |
| Effective Tax Rate | 1.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -80.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.93M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 8.93M shares |
| Book Value Per Share | ¥32.15 |
| EBITDA | ¥-332M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.06B |
| Operating Income Forecast | ¥-123M |
| Ordinary Income Forecast | ¥-138M |
| Net Income Attributable to Owners Forecast | ¥71M |
| Basic EPS Forecast | ¥8.04 |
| Property, Plant & Equipment | ¥16M | ¥2.96B | ¥-2.94B |
| Intangible Assets | ¥2M | ¥2M | ¥-56,000 |
| Total Assets | ¥603M | ¥3.54B | ¥-2.93B |
| Current Liabilities | ¥197M | ¥492M | ¥-295M |
| Short-term Loans | ¥50M | ¥300M | ¥-250M |
| Non-current Liabilities | ¥119M | ¥2.42B | ¥-2.30B |
| Long-term Loans | ¥2.29B | ¥2.29B | ¥0 |
| Total Liabilities | ¥316M | ¥2.91B | ¥-2.59B |
| Total Equity | ¥287M | ¥630M | ¥-343M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.94B | ¥2.94B | ¥0 |
| Retained Earnings | ¥-2.75B | ¥-2.62B | ¥-131M |
| Treasury Stock | ¥-2M | ¥-2M | ¥-18,000 |
| Owners' Equity | ¥287M | ¥419M | ¥-132M |
| Working Capital | ¥377M | - | - |