| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥380M | ¥297M | +27.9% |
| Cost of Sales | ¥119M | ¥96M | +23.8% |
| Gross Profit | ¥261M | ¥201M | +30.0% |
| SG&A Expenses | ¥682M | ¥738M | -7.5% |
| Operating Income | ¥-421M | ¥-536M | +21.5% |
| Non-operating Income | ¥1M | ¥1M | -1.4% |
| Non-operating Expenses | ¥2M | ¥2M | +16.5% |
| Ordinary Income | ¥-422M | ¥-537M | +21.4% |
| Profit Before Tax | ¥-408M | ¥-538M | +24.2% |
| Income Tax Expense | ¥202,000 | ¥20,000 | +910.0% |
| Net Income | ¥-408M | ¥-538M | +24.1% |
| Net Income Attributable to Owners | ¥-415M | ¥-524M | +20.8% |
| Total Comprehensive Income | ¥-407M | ¥-537M | +24.2% |
| Interest Expense | ¥2M | ¥1M | +91.3% |
| Basic EPS | ¥-50.23 | ¥-64.58 | +22.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥529M | ¥973M | ¥-445M |
| Cash and Deposits | ¥448M | ¥740M | ¥-292M |
| Accounts Receivable | ¥38M | ¥183M | ¥-145M |
| Non-current Assets | ¥253M | ¥194M | +¥59M |
| Property, Plant & Equipment | ¥1M | ¥0 | +¥1M |
| Item | Value |
|---|---|
| Net Profit Margin | -109.2% |
| Gross Profit Margin | 68.8% |
| Current Ratio | 157.1% |
| Quick Ratio | 157.1% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | -200.29x |
| Effective Tax Rate | -0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.28M shares |
| Treasury Stock | 30 shares |
| Average Shares Outstanding | 8.28M shares |
| Book Value Per Share | ¥52.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.15B |
| Operating Income Forecast | ¥-86M |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥176M | ¥123M | +¥53M |
| Goodwill | ¥106M | ¥123M | ¥-17M |
| Total Assets | ¥781M | ¥1.17B | ¥-386M |
| Current Liabilities | ¥337M | ¥329M | +¥8M |
| Accounts Payable | ¥14M | ¥29M | ¥-15M |
| Non-current Liabilities | ¥13M | - | - |
| Long-term Loans | ¥13M | - | - |
| Total Liabilities | ¥350M | ¥329M | +¥21M |
| Total Equity | ¥431M | ¥838M | ¥-407M |
| Capital Stock | ¥1.17B | ¥1.17B | ¥0 |
| Capital Surplus | ¥1.49B | ¥1.49B | ¥0 |
| Retained Earnings | ¥-2.31B | ¥-1.89B | ¥-416M |
| Treasury Stock | ¥-63,000 | ¥-63,000 | ¥0 |
| Owners' Equity | ¥344M | ¥759M | ¥-415M |
| Working Capital | ¥192M | - | - |