| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥118M | ¥255M | -53.7% |
| Cost of Sales | ¥600,000 | - | - |
| Gross Profit | ¥118M | ¥255M | -53.7% |
| SG&A Expenses | ¥861M | ¥635M | +35.6% |
| Operating Income | ¥-742M | ¥-379M | -95.8% |
| Non-operating Income | ¥5M | ¥53M | -91.0% |
| Non-operating Expenses | ¥20M | ¥16M | +20.3% |
| Ordinary Income | ¥-757M | ¥-343M | -120.7% |
| Profit Before Tax | ¥-757M | ¥-322M | -134.9% |
| Income Tax Expense | ¥12M | ¥-2M | +679.4% |
| Net Income | ¥-769M | ¥-320M | -140.3% |
| Net Income Attributable to Owners | ¥-769M | ¥-320M | -140.3% |
| Total Comprehensive Income | ¥-774M | ¥-340M | -127.6% |
| Basic EPS | ¥-14.84 | ¥-7.60 | -95.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.93B | ¥2.07B | ¥-138M |
| Cash and Deposits | ¥1.75B | ¥1.98B | ¥-230M |
| Accounts Receivable | ¥110M | - | - |
| Non-current Assets | ¥277M | ¥203M | +¥74M |
| Property, Plant & Equipment | ¥194M | ¥124M | +¥70M |
| Item | Value |
|---|---|
| Net Profit Margin | -651.7% |
| Gross Profit Margin | 100.2% |
| Current Ratio | 3114.3% |
| Quick Ratio | 3114.3% |
| Debt-to-Equity Ratio | 0.03x |
| Effective Tax Rate | -1.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -53.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 59.37M shares |
| Treasury Stock | 2 shares |
| Average Shares Outstanding | 51.84M shares |
| Book Value Per Share | ¥36.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥122M |
| Operating Income Forecast | ¥-1.33B |
| Ordinary Income Forecast | ¥-1.33B |
| Net Income Attributable to Owners Forecast | ¥-1.35B |
| Basic EPS Forecast | ¥-22.75 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥28M | ¥31M | ¥-3M |
| Total Assets | ¥2.21B | ¥2.27B | ¥-64M |
| Current Liabilities | ¥62M | ¥106M | ¥-43M |
| Total Liabilities | ¥62M | ¥106M | ¥-43M |
| Total Equity | ¥2.15B | ¥2.17B | ¥-20M |
| Capital Stock | ¥451M | ¥581M | ¥-130M |
| Capital Surplus | ¥2.36B | ¥2.31B | +¥44M |
| Retained Earnings | ¥-731M | ¥-787M | +¥56M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥2.08B | ¥2.11B | ¥-34M |
| Working Capital | ¥1.87B | - | - |