| Item | Current | Prior | YoY % |
|---|---|---|---|
| SG&A Expenses | ¥121M | ¥121M | -0.3% |
| Operating Income | ¥-133M | ¥-161M | +17.4% |
| Non-operating Income | ¥118,000 | ¥5M | -97.4% |
| Non-operating Expenses | ¥29,000 | ¥7M | -99.6% |
| Ordinary Income | ¥-132M | ¥-163M | +19.0% |
| Profit Before Tax | ¥-120M | ¥-163M | +26.3% |
| Income Tax Expense | ¥302,000 | ¥302,000 | +0.0% |
| Net Income | ¥-120M | ¥-163M | +26.4% |
| Basic EPS | ¥-7.17 | ¥-9.76 | +26.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.25B | ¥4.46B | ¥-217M |
| Cash and Deposits | ¥4.17B | ¥4.40B | ¥-231M |
| Non-current Assets | ¥131M | ¥40M | +¥90M |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Intangible Assets | ¥40M | ¥16M | +¥24M |
| Item | Value |
|---|---|
| Current Ratio | 3501.8% |
| Quick Ratio | 3501.8% |
| Debt-to-Equity Ratio | 0.03x |
| Effective Tax Rate | -0.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.82M shares |
| Treasury Stock | 6K shares |
| Average Shares Outstanding | 16.82M shares |
| Book Value Per Share | ¥253.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥4.38B | ¥4.50B | ¥-126M |
| Current Liabilities | ¥121M | ¥126M | ¥-5M |
| Non-current Liabilities | ¥6M | ¥6M | ¥0 |
| Total Liabilities | ¥121M | ¥132M | ¥-11M |
| Total Equity | ¥4.25B | ¥4.37B | ¥-115M |
| Capital Stock | ¥99M | ¥99M | ¥0 |
| Capital Surplus | ¥5.44B | ¥5.44B | ¥0 |
| Retained Earnings | ¥-1.34B | ¥-1.22B | ¥-121M |
| Treasury Stock | ¥-30,000 | ¥-28,000 | ¥-2,000 |
| Owners' Equity | ¥4.20B | ¥4.32B | ¥-121M |
| Working Capital | ¥4.12B | - | - |