| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥95M | ¥120M | -20.8% |
| Cost of Sales | ¥35M | ¥47M | -24.7% |
| Gross Profit | ¥-61M | ¥-74M | +17.9% |
| SG&A Expenses | ¥90M | ¥81M | +11.0% |
| Operating Income | ¥-29M | ¥-7M | -314.3% |
| Non-operating Income | ¥435,000 | ¥58,000 | +650.0% |
| Non-operating Expenses | ¥37,000 | ¥691,000 | -94.6% |
| Ordinary Income | ¥-29M | ¥-7M | -314.3% |
| Profit Before Tax | ¥-29M | ¥-8M | -262.4% |
| Income Tax Expense | ¥581,000 | ¥148,000 | +292.6% |
| Net Income | ¥-29M | ¥-8M | -262.9% |
| Net Income Attributable to Owners | ¥-29M | ¥-8M | -262.5% |
| Total Comprehensive Income | ¥-30M | ¥-9M | -233.3% |
| Basic EPS | ¥-5.03 | ¥-1.39 | -261.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥651M | ¥689M | ¥-38M |
| Cash and Deposits | ¥548M | ¥594M | ¥-46M |
| Accounts Receivable | ¥84M | ¥80M | +¥4M |
| Non-current Assets | ¥31M | ¥31M | +¥297,000 |
| Property, Plant & Equipment | ¥288,000 | ¥0 | +¥288,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -30.5% |
| Gross Profit Margin | -63.9% |
| Current Ratio | 3091.5% |
| Quick Ratio | 3091.5% |
| Debt-to-Equity Ratio | 0.03x |
| Effective Tax Rate | -2.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.86M shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 5.85M shares |
| Book Value Per Share | ¥112.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥540M |
| Operating Income Forecast | ¥17M |
| Ordinary Income Forecast | ¥17M |
| Net Income Attributable to Owners Forecast | ¥14M |
| Basic EPS Forecast | ¥2.45 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥682M | ¥720M | ¥-38M |
| Current Liabilities | ¥21M | ¥30M | ¥-9M |
| Non-current Liabilities | ¥2M | - | - |
| Total Liabilities | ¥23M | ¥30M | ¥-8M |
| Total Equity | ¥659M | ¥689M | ¥-30M |
| Capital Stock | ¥384M | ¥384M | ¥0 |
| Capital Surplus | ¥367M | ¥367M | ¥0 |
| Retained Earnings | ¥-94M | ¥-64M | ¥-29M |
| Treasury Stock | ¥-29,000 | ¥-23,000 | ¥-6,000 |
| Owners' Equity | ¥659M | ¥689M | ¥-30M |
| Working Capital | ¥630M | - | - |