| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥765M | - | - |
| Cost of Sales | ¥452M | - | - |
| Gross Profit | ¥314M | - | - |
| SG&A Expenses | ¥276M | - | - |
| Operating Income | ¥37M | - | - |
| Non-operating Income | ¥15M | - | - |
| Non-operating Expenses | ¥14M | - | - |
| Ordinary Income | ¥38M | - | - |
| Profit Before Tax | ¥-502M | - | - |
| Income Tax Expense | ¥11M | - | - |
| Net Income | ¥-513M | - | - |
| Net Income Attributable to Owners | ¥-513M | - | - |
| Total Comprehensive Income | ¥-505M | - | - |
| Depreciation & Amortization | ¥57M | - | - |
| Basic EPS | ¥-34.17 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.02B | - | - |
| Cash and Deposits | ¥3.70B | - | - |
| Inventories | ¥280M | - | - |
| Non-current Assets | ¥3.84B | - | - |
| Property, Plant & Equipment | ¥294M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥82M | - | - |
| Investing Cash Flow | ¥-45M | - | - |
| Financing Cash Flow | ¥257,000 | - | - |
| Free Cash Flow | ¥37M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -67.1% |
| Gross Profit Margin | 41.0% |
| Current Ratio | 480.7% |
| Quick Ratio | 453.8% |
| Debt-to-Equity Ratio | 0.46x |
| EBITDA Margin | 12.2% |
| Effective Tax Rate | -2.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.03M shares |
| Average Shares Outstanding | 15.03M shares |
| Book Value Per Share | ¥402.53 |
| EBITDA | ¥94M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.90B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥-590M |
| Basic EPS Forecast | ¥-39.26 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2.71B | - | - |
| Goodwill | ¥2.40B | - | - |
| Total Assets | ¥8.85B | - | - |
| Current Liabilities | ¥1.04B | - | - |
| Accounts Payable | ¥124M | - | - |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥1.76B | - | - |
| Long-term Loans | ¥1.40B | - | - |
| Total Liabilities | ¥2.80B | - | - |
| Total Equity | ¥6.05B | - | - |
| Capital Stock | ¥10M | - | - |
| Capital Surplus | ¥5.31B | - | - |
| Retained Earnings | ¥577M | - | - |
| Owners' Equity | ¥5.91B | - | - |
| Working Capital | ¥3.97B | - | - |