| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥281M | ¥188M | +49.5% |
| Cost of Sales | ¥25M | ¥19M | +28.0% |
| Gross Profit | ¥256M | ¥169M | +51.8% |
| SG&A Expenses | ¥307M | ¥343M | -10.6% |
| Operating Income | ¥-50M | ¥-174M | +71.3% |
| Non-operating Income | ¥536,000 | ¥12M | -95.4% |
| Non-operating Expenses | ¥2M | ¥11M | -79.0% |
| Ordinary Income | ¥-52M | ¥-173M | +69.9% |
| Profit Before Tax | ¥-52M | ¥-174M | +70.0% |
| Income Tax Expense | ¥1M | ¥1M | +0.0% |
| Net Income | ¥-53M | ¥-175M | +69.7% |
| Basic EPS | ¥-20.69 | ¥-67.56 | +69.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥972M | ¥1.01B | ¥-42M |
| Cash and Deposits | ¥675M | ¥738M | ¥-64M |
| Accounts Receivable | ¥175M | ¥165M | +¥10M |
| Inventories | ¥51M | ¥57M | ¥-6M |
| Non-current Assets | ¥848M | ¥830M | +¥18M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥665.69 |
| Net Profit Margin | -18.9% |
| Gross Profit Margin | 91.2% |
| Current Ratio | 1083.1% |
| Quick Ratio | 1026.2% |
| Debt-to-Equity Ratio | 0.05x |
| Effective Tax Rate | -2.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +49.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.59M shares |
| Treasury Stock | 141 shares |
| Average Shares Outstanding | 2.59M shares |
| Book Value Per Share | ¥665.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥710M |
| Operating Income Forecast | ¥8M |
| Ordinary Income Forecast | ¥4M |
| Net Income Forecast | ¥1M |
| Basic EPS Forecast | ¥0.39 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥6M | ¥8M | ¥-2M |
| Intangible Assets | ¥3M | ¥4M | ¥-1M |
| Investment Securities | ¥805M | ¥784M | +¥21M |
| Total Assets | ¥1.82B | ¥1.84B | ¥-24M |
| Current Liabilities | ¥90M | ¥81M | +¥9M |
| Accounts Payable | ¥372,000 | ¥14,000 | +¥358,000 |
| Non-current Liabilities | ¥4M | - | - |
| Total Liabilities | ¥94M | ¥81M | +¥13M |
| Total Equity | ¥1.73B | ¥1.76B | ¥-36M |
| Capital Stock | ¥2.03B | ¥2.03B | ¥0 |
| Capital Surplus | ¥2.16B | ¥2.16B | ¥0 |
| Retained Earnings | ¥-2.48B | ¥-2.42B | ¥-54M |
| Treasury Stock | ¥-158,000 | ¥-158,000 | ¥0 |
| Owners' Equity | ¥1.73B | ¥1.76B | ¥-36M |
| Working Capital | ¥882M | - | - |