| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥400M | ¥148M | +170.3% |
| Cost of Sales | ¥292M | ¥32M | +824.4% |
| Gross Profit | ¥108M | ¥117M | -7.4% |
| SG&A Expenses | ¥524M | ¥554M | -5.4% |
| Operating Income | ¥-416M | ¥-437M | +4.8% |
| Non-operating Income | ¥132M | ¥315,000 | +41659.7% |
| Non-operating Expenses | ¥3M | ¥83M | -96.9% |
| Ordinary Income | ¥-287M | ¥-519M | +44.7% |
| Profit Before Tax | ¥-288M | ¥-553M | +48.0% |
| Income Tax Expense | ¥42M | ¥205,000 | +20169.3% |
| Net Income | ¥-330M | ¥-554M | +40.5% |
| Net Income Attributable to Owners | ¥-329M | ¥-553M | +40.5% |
| Total Comprehensive Income | ¥-419M | ¥-482M | +13.1% |
| Depreciation & Amortization | ¥69,000 | - | - |
| Interest Expense | ¥2M | ¥2M | +17.4% |
| Basic EPS | ¥-29.21 | ¥-51.60 | +43.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.50B | ¥2.88B | ¥-380M |
| Cash and Deposits | ¥2.20B | ¥2.59B | ¥-392M |
| Accounts Receivable | ¥163M | ¥183M | ¥-19M |
| Inventories | ¥59M | ¥40M | +¥19M |
| Non-current Assets | ¥531M | ¥529M | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-394M | ¥-434M | +¥40M |
| Investing Cash Flow | ¥-3M | ¥-38M | +¥35M |
| Financing Cash Flow | ¥1,000 | ¥1.85B | ¥-1.85B |
| Free Cash Flow | ¥-397M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -82.2% |
| Gross Profit Margin | 27.0% |
| Current Ratio | 789.0% |
| Quick Ratio | 770.6% |
| Debt-to-Equity Ratio | 0.12x |
| Interest Coverage Ratio | -172.90x |
| EBITDA Margin | -104.0% |
| Effective Tax Rate | -14.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +170.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.28M shares |
| Treasury Stock | 542 shares |
| Average Shares Outstanding | 11.28M shares |
| Book Value Per Share | ¥240.69 |
| EBITDA | ¥-416M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2M | ¥0 | +¥2M |
| Investment Securities | ¥500M | ¥500M | ¥0 |
| Total Assets | ¥3.03B | ¥3.41B | ¥-378M |
| Current Liabilities | ¥317M | ¥273M | +¥44M |
| Accounts Payable | ¥5M | ¥5M | ¥0 |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥7M | ¥7M | ¥0 |
| Total Liabilities | ¥317M | ¥280M | +¥37M |
| Total Equity | ¥2.72B | ¥3.13B | ¥-415M |
| Capital Stock | ¥15M | ¥13M | +¥2M |
| Capital Surplus | ¥3.12B | ¥3.93B | ¥-807M |
| Retained Earnings | ¥273M | ¥-205M | +¥479M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥2.71B | ¥3.13B | ¥-416M |
| Working Capital | ¥2.19B | - | - |