| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥773M | ¥11.56B | -93.3% |
| Cost of Sales | ¥494M | ¥11.19B | -95.6% |
| Gross Profit | ¥279M | ¥365M | -23.6% |
| SG&A Expenses | ¥355M | ¥444M | -20.0% |
| Operating Income | ¥-75M | ¥-78M | +3.8% |
| Non-operating Income | ¥37M | ¥4M | +897.0% |
| Non-operating Expenses | ¥15M | ¥7M | +124.5% |
| Ordinary Income | ¥-53M | ¥-81M | +34.6% |
| Profit Before Tax | ¥-126M | ¥-80M | -58.2% |
| Income Tax Expense | ¥2M | ¥2M | +12.4% |
| Net Income | ¥-128M | ¥-81M | -57.4% |
| Net Income Attributable to Owners | ¥-127M | ¥-81M | -56.8% |
| Total Comprehensive Income | ¥-127M | ¥-80M | -58.8% |
| Interest Expense | ¥167,000 | ¥171,000 | -2.3% |
| Basic EPS | ¥-0.43 | ¥-0.29 | -48.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.54B | ¥3.17B | +¥377M |
| Cash and Deposits | ¥2.89B | ¥1.04B | +¥1.85B |
| Accounts Receivable | ¥172M | ¥133M | +¥39M |
| Inventories | ¥3M | ¥3M | ¥-262,000 |
| Non-current Assets | ¥2.14B | ¥339M | +¥1.80B |
| Item | Value |
|---|---|
| Net Profit Margin | -16.4% |
| Gross Profit Margin | 36.1% |
| Current Ratio | 554.0% |
| Quick Ratio | 553.5% |
| Debt-to-Equity Ratio | 0.63x |
| Interest Coverage Ratio | -449.10x |
| Effective Tax Rate | -1.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -93.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 304.26M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 294.91M shares |
| Book Value Per Share | ¥11.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Environment | ¥339M | ¥-18M |
| ResourcesAndEnergy | ¥237M | ¥58M |
| Reuse | ¥197M | ¥6M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.02B | ¥125M | +¥899M |
| Intangible Assets | ¥839M | ¥182M | +¥657M |
| Goodwill | ¥151M | ¥163M | ¥-13M |
| Total Assets | ¥5.68B | ¥3.51B | +¥2.18B |
| Current Liabilities | ¥640M | ¥298M | +¥342M |
| Accounts Payable | ¥42M | ¥73M | ¥-31M |
| Short-term Loans | ¥180M | ¥20M | +¥160M |
| Non-current Liabilities | ¥1.56B | ¥11M | +¥1.55B |
| Long-term Loans | ¥1.55B | ¥7M | +¥1.55B |
| Total Liabilities | ¥2.20B | ¥309M | +¥1.89B |
| Total Equity | ¥3.49B | ¥3.20B | +¥290M |
| Capital Stock | ¥234M | ¥30M | +¥204M |
| Capital Surplus | ¥3.31B | ¥3.10B | +¥204M |
| Retained Earnings | ¥-90M | ¥38M | ¥-128M |
| Treasury Stock | ¥-696,000 | ¥-691,000 | ¥-5,000 |
| Owners' Equity | ¥3.45B | ¥3.17B | +¥279M |
| Working Capital | ¥2.90B | - | - |