| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥375M | ¥266M | +41.0% |
| Cost of Sales | ¥340M | ¥221M | +53.8% |
| Gross Profit | ¥36M | ¥46M | -22.3% |
| SG&A Expenses | ¥124M | ¥86M | +44.1% |
| Operating Income | ¥-88M | ¥-40M | -120.0% |
| Non-operating Income | ¥2M | ¥679,000 | +216.3% |
| Non-operating Expenses | ¥343,000 | ¥309,000 | +11.0% |
| Ordinary Income | ¥-86M | ¥-39M | -120.5% |
| Profit Before Tax | ¥-161M | ¥44M | -463.2% |
| Income Tax Expense | ¥4M | ¥9M | -52.8% |
| Net Income | ¥-165M | ¥35M | -570.3% |
| Net Income Attributable to Owners | ¥-145M | ¥34M | -526.5% |
| Total Comprehensive Income | ¥-161M | ¥33M | -587.9% |
| Depreciation & Amortization | ¥7M | ¥5M | +38.2% |
| Interest Expense | ¥343,000 | - | - |
| Basic EPS | ¥-72.04 | ¥17.26 | -517.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥472M | ¥437M | +¥34M |
| Cash and Deposits | ¥320M | ¥275M | +¥44M |
| Accounts Receivable | ¥113M | ¥119M | ¥-7M |
| Non-current Assets | ¥87M | ¥177M | ¥-90M |
| Property, Plant & Equipment | ¥3M | ¥3M | +¥37,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-6M | ¥47M | ¥-53M |
| Investing Cash Flow | ¥3M | ¥-14M | +¥17M |
| Financing Cash Flow | ¥47M | - | - |
| Free Cash Flow | ¥-3M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -38.7% |
| Gross Profit Margin | 9.5% |
| Current Ratio | 271.1% |
| Quick Ratio | 271.1% |
| Debt-to-Equity Ratio | 2.72x |
| Interest Coverage Ratio | -256.56x |
| EBITDA Margin | -21.5% |
| Effective Tax Rate | -2.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +40.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.08M shares |
| Treasury Stock | 64K shares |
| Average Shares Outstanding | 2.02M shares |
| Book Value Per Share | ¥74.40 |
| EBITDA | ¥-81M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BPOservice | ¥66M | ¥10M |
| ITsolution | ¥310M | ¥26M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥768M |
| Operating Income Forecast | ¥-103M |
| Ordinary Income Forecast | ¥-114M |
| Net Income Attributable to Owners Forecast | ¥-175M |
| Basic EPS Forecast | ¥-86.80 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥39M | ¥132M | ¥-94M |
| Investment Securities | ¥21M | ¥16M | +¥5M |
| Total Assets | ¥559M | ¥614M | ¥-55M |
| Current Liabilities | ¥174M | ¥118M | +¥56M |
| Accounts Payable | ¥33M | ¥29M | +¥4M |
| Non-current Liabilities | ¥234M | ¥189M | +¥46M |
| Long-term Loans | ¥39M | ¥4M | +¥35M |
| Total Liabilities | ¥408M | ¥306M | +¥102M |
| Total Equity | ¥150M | ¥308M | ¥-158M |
| Capital Stock | ¥301M | ¥301M | ¥0 |
| Retained Earnings | ¥-115M | ¥30M | ¥-145M |
| Treasury Stock | ¥-54M | ¥-54M | ¥-9,000 |
| Owners' Equity | ¥142M | ¥284M | ¥-142M |
| Working Capital | ¥298M | - | - |