| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64M | ¥43M | +48.8% |
| Cost of Sales | ¥32M | ¥30M | +4.1% |
| Gross Profit | ¥33M | ¥13M | +147.7% |
| SG&A Expenses | ¥62M | ¥62M | -1.2% |
| Operating Income | ¥-28M | ¥-49M | +42.9% |
| Non-operating Income | ¥490,000 | ¥4M | -87.2% |
| Non-operating Expenses | ¥7M | ¥2M | +197.8% |
| Ordinary Income | ¥-35M | ¥-47M | +25.5% |
| Profit Before Tax | ¥-35M | ¥-44M | +19.0% |
| Income Tax Expense | ¥342,000 | ¥271,000 | +26.2% |
| Net Income | ¥-36M | ¥-44M | +18.8% |
| Net Income Attributable to Owners | ¥-35M | ¥-44M | +20.5% |
| Total Comprehensive Income | ¥-35M | ¥-44M | +20.5% |
| Basic EPS | ¥-0.73 | ¥-1.08 | +32.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥744M | ¥580M | +¥164M |
| Cash and Deposits | ¥701M | ¥542M | +¥158M |
| Accounts Receivable | ¥15M | ¥16M | ¥-869,000 |
| Non-current Assets | ¥1.14B | ¥1.15B | ¥-3M |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Item | Value |
|---|---|
| Net Profit Margin | -54.7% |
| Gross Profit Margin | 51.1% |
| Current Ratio | 57.7% |
| Quick Ratio | 57.7% |
| Debt-to-Equity Ratio | 2.29x |
| Effective Tax Rate | -1.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +47.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.48M shares |
| Treasury Stock | 86 shares |
| Average Shares Outstanding | 49.03M shares |
| Book Value Per Share | ¥11.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥73M | ¥76M | ¥-3M |
| Goodwill | ¥71M | ¥74M | ¥-3M |
| Investment Securities | ¥43M | ¥43M | +¥218,000 |
| Total Assets | ¥1.89B | ¥1.73B | +¥161M |
| Current Liabilities | ¥1.29B | ¥1.32B | ¥-34M |
| Accounts Payable | ¥3M | ¥3M | ¥-144,000 |
| Non-current Liabilities | ¥22M | ¥28M | ¥-6M |
| Total Liabilities | ¥1.31B | ¥1.35B | ¥-41M |
| Total Equity | ¥574M | ¥372M | +¥202M |
| Capital Stock | ¥270M | ¥151M | +¥119M |
| Capital Surplus | ¥2.11B | ¥1.99B | +¥119M |
| Retained Earnings | ¥-1.84B | ¥-1.81B | ¥-36M |
| Treasury Stock | ¥-85,000 | ¥-85,000 | ¥0 |
| Owners' Equity | ¥527M | ¥325M | +¥202M |
| Working Capital | ¥-546M | - | - |