| Item | Current | Prior | YoY % |
|---|---|---|---|
| Operating Income | ¥-360M | ¥-250M | -44.0% |
| Non-operating Income | ¥12M | ¥170,000 | +6973.5% |
| Non-operating Expenses | ¥46M | ¥46M | +0.0% |
| Ordinary Income | ¥-348M | ¥-296M | -17.6% |
| Profit Before Tax | ¥-348M | ¥-297M | -17.5% |
| Income Tax Expense | ¥312,000 | ¥312,000 | +0.0% |
| Net Income | ¥-348M | ¥-296M | -17.6% |
| Basic EPS | ¥-17.69 | ¥-16.34 | -8.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.58B | ¥2.96B | ¥-376M |
| Cash and Deposits | ¥2.47B | ¥2.83B | ¥-361M |
| Non-current Assets | ¥91M | ¥94M | ¥-3M |
| Total Assets | ¥2.67B | ¥3.05B | ¥-378M |
| Current Liabilities | ¥77M | ¥107M | ¥-30M |
| Item | Value |
|---|---|
| Current Ratio | 3343.7% |
| Quick Ratio | 3343.7% |
| Debt-to-Equity Ratio | 0.03x |
| Effective Tax Rate | -0.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.71M shares |
| Treasury Stock | 11K shares |
| Average Shares Outstanding | 19.70M shares |
| Book Value Per Share | ¥131.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Total Liabilities | ¥77M | ¥107M | ¥-30M |
| Total Equity | ¥2.60B | ¥2.94B | ¥-348M |
| Capital Stock | ¥8.47B | ¥8.47B | ¥0 |
| Capital Surplus | ¥8.45B | ¥8.45B | ¥0 |
| Retained Earnings | ¥-14.36B | ¥-14.01B | ¥-349M |
| Treasury Stock | ¥-401,000 | ¥-401,000 | ¥0 |
| Owners' Equity | ¥2.56B | ¥2.91B | ¥-349M |
| Working Capital | ¥2.50B | - | - |