| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥601M | ¥523M | +14.9% |
| Cost of Sales | ¥187M | ¥207M | -10.0% |
| Gross Profit | ¥415M | ¥316M | +31.2% |
| SG&A Expenses | ¥499M | ¥519M | -3.9% |
| Operating Income | ¥-84M | ¥-202M | +58.4% |
| Non-operating Income | ¥2M | ¥968,000 | +97.4% |
| Non-operating Expenses | ¥524,000 | ¥990,000 | -47.1% |
| Ordinary Income | ¥-82M | ¥-202M | +59.4% |
| Profit Before Tax | ¥-83M | ¥-203M | +59.1% |
| Income Tax Expense | ¥397,000 | ¥397,000 | +0.0% |
| Net Income | ¥-83M | ¥-203M | +59.1% |
| Interest Expense | ¥524,000 | ¥444,000 | +18.0% |
| Basic EPS | ¥-30.53 | ¥-75.15 | +59.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥790M | ¥863M | ¥-73M |
| Cash and Deposits | ¥677M | ¥735M | ¥-58M |
| Accounts Receivable | ¥81M | ¥103M | ¥-22M |
| Non-current Assets | ¥155M | ¥162M | ¥-7M |
| Property, Plant & Equipment | ¥4M | ¥3M | +¥416,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -13.8% |
| Gross Profit Margin | 69.0% |
| Current Ratio | 783.3% |
| Quick Ratio | 783.3% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | -160.31x |
| Effective Tax Rate | -0.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.73M shares |
| Average Shares Outstanding | 2.73M shares |
| Book Value Per Share | ¥280.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥781M |
| Operating Income Forecast | ¥-222M |
| Ordinary Income Forecast | ¥-225M |
| Net Income Forecast | ¥-225M |
| Basic EPS Forecast | ¥-82.94 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥41M | ¥68M | ¥-26M |
| Total Assets | ¥945M | ¥1.02B | ¥-80M |
| Current Liabilities | ¥101M | ¥125M | ¥-24M |
| Accounts Payable | ¥10M | ¥35M | ¥-25M |
| Short-term Loans | ¥2M | - | - |
| Non-current Liabilities | ¥78M | ¥68M | +¥10M |
| Long-term Loans | ¥72M | ¥68M | +¥5M |
| Total Liabilities | ¥179M | ¥193M | ¥-14M |
| Total Equity | ¥766M | ¥832M | ¥-66M |
| Capital Stock | ¥13M | ¥384M | ¥-371M |
| Capital Surplus | ¥827M | ¥560M | +¥267M |
| Retained Earnings | ¥-83M | ¥-111M | +¥27M |
| Owners' Equity | ¥766M | ¥832M | ¥-66M |
| Working Capital | ¥689M | - | - |