| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41M | ¥7M | +485.7% |
| Cost of Sales | ¥10M | ¥1M | +601.2% |
| Gross Profit | ¥31M | ¥6M | +396.2% |
| SG&A Expenses | ¥430M | ¥380M | +13.2% |
| Operating Income | ¥-399M | ¥-373M | -7.0% |
| Non-operating Income | ¥17M | ¥17M | -3.1% |
| Non-operating Expenses | ¥2M | ¥26M | -91.3% |
| Ordinary Income | ¥-384M | ¥-382M | -0.5% |
| Profit Before Tax | ¥-439M | ¥-517M | +15.2% |
| Income Tax Expense | ¥1M | ¥1M | +22.1% |
| Net Income | ¥-440M | ¥-518M | +15.1% |
| Net Income Attributable to Owners | ¥-440M | ¥-518M | +15.1% |
| Total Comprehensive Income | ¥-277M | ¥-412M | +32.8% |
| Depreciation & Amortization | ¥9,000 | ¥16,000 | -43.8% |
| Basic EPS | ¥-6.20 | ¥-7.36 | +15.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.83B | ¥3.62B | ¥-793M |
| Cash and Deposits | ¥974M | ¥1.71B | ¥-733M |
| Accounts Receivable | ¥8M | - | - |
| Non-current Assets | ¥550M | ¥375M | +¥174M |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-312M | ¥-268M | ¥-44M |
| Investing Cash Flow | ¥685M | ¥1.60B | ¥-916M |
| Financing Cash Flow | ¥-610M | ¥-0 | ¥-610M |
| Free Cash Flow | ¥373M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1073.2% |
| Gross Profit Margin | 76.1% |
| Current Ratio | 410.3% |
| Quick Ratio | 410.3% |
| Debt-to-Equity Ratio | 0.28x |
| EBITDA Margin | -973.1% |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +433.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 71.98M shares |
| Treasury Stock | 30K shares |
| Average Shares Outstanding | 70.94M shares |
| Book Value Per Share | ¥36.61 |
| EBITDA | ¥-399M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥156M |
| Operating Income Forecast | ¥-1.06B |
| Ordinary Income Forecast | ¥-1.00B |
| Net Income Attributable to Owners Forecast | ¥-1.06B |
| Basic EPS Forecast | ¥-14.72 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Investment Securities | ¥277M | ¥222M | +¥55M |
| Total Assets | ¥3.38B | ¥4.00B | ¥-619M |
| Current Liabilities | ¥689M | ¥1.20B | ¥-514M |
| Accounts Payable | ¥1M | - | - |
| Non-current Liabilities | ¥54M | ¥54M | +¥150,000 |
| Total Liabilities | ¥743M | ¥1.26B | ¥-514M |
| Total Equity | ¥2.63B | ¥2.74B | ¥-105M |
| Capital Stock | ¥261M | ¥166M | +¥94M |
| Capital Surplus | ¥5.64B | ¥5.55B | +¥94M |
| Retained Earnings | ¥-3.43B | ¥-2.99B | ¥-440M |
| Treasury Stock | ¥-27,000 | ¥-27,000 | ¥0 |
| Owners' Equity | ¥2.63B | ¥2.72B | ¥-90M |
| Working Capital | ¥2.14B | - | - |