| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥845M | ¥624M | +35.4% |
| Cost of Sales | ¥381M | ¥370M | +3.0% |
| Gross Profit | ¥465M | ¥254M | +83.1% |
| SG&A Expenses | ¥520M | ¥477M | +8.9% |
| Operating Income | ¥-55M | ¥-223M | +75.3% |
| Non-operating Income | ¥11M | ¥11M | -5.6% |
| Non-operating Expenses | ¥21M | ¥5M | +343.7% |
| Ordinary Income | ¥-65M | ¥-216M | +69.9% |
| Profit Before Tax | ¥-48M | ¥-217M | +77.7% |
| Income Tax Expense | ¥442,000 | ¥564,000 | -21.6% |
| Net Income | ¥-49M | ¥-217M | +77.6% |
| Net Income Attributable to Owners | ¥-24M | ¥-156M | +84.6% |
| Total Comprehensive Income | ¥-66M | ¥-245M | +73.1% |
| Interest Expense | ¥977,000 | ¥113,000 | +764.6% |
| Basic EPS | ¥-0.66 | ¥-4.31 | +84.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.41B | ¥1.60B | ¥-191M |
| Cash and Deposits | ¥675M | ¥559M | +¥116M |
| Accounts Receivable | ¥595M | ¥789M | ¥-194M |
| Non-current Assets | ¥282M | ¥171M | +¥110M |
| Investment Securities | ¥224M | ¥120M | +¥104M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.8% |
| Gross Profit Margin | 55.0% |
| Current Ratio | 250.4% |
| Quick Ratio | 250.4% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | -56.29x |
| Effective Tax Rate | -0.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.43M shares |
| Treasury Stock | 4K shares |
| Average Shares Outstanding | 36.43M shares |
| Book Value Per Share | ¥30.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Sharing | ¥374M | ¥-24M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.75B |
| Operating Income Forecast | ¥142M |
| Ordinary Income Forecast | ¥141M |
| Net Income Attributable to Owners Forecast | ¥54M |
| Basic EPS Forecast | ¥1.48 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥1.69B | ¥1.77B | ¥-81M |
| Current Liabilities | ¥563M | ¥597M | ¥-33M |
| Accounts Payable | ¥184M | ¥119M | +¥65M |
| Short-term Loans | ¥120M | ¥235M | ¥-115M |
| Total Liabilities | ¥563M | ¥597M | ¥-33M |
| Total Equity | ¥1.13B | ¥1.18B | ¥-47M |
| Capital Stock | ¥52M | ¥51M | +¥1M |
| Capital Surplus | ¥1.50B | ¥1.50B | +¥1M |
| Retained Earnings | ¥-861M | ¥-837M | ¥-24M |
| Treasury Stock | ¥-525,000 | ¥-525,000 | ¥0 |
| Owners' Equity | ¥689M | ¥716M | ¥-27M |
| Working Capital | ¥847M | - | - |