| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥0 | ¥0 | - |
| Cost of Sales | ¥8,000 | ¥14,000 | -42.9% |
| Gross Profit | ¥25,000 | ¥42,000 | -40.5% |
| SG&A Expenses | ¥465M | ¥543M | -14.4% |
| Operating Income | ¥-464M | ¥-542M | +14.4% |
| Non-operating Income | ¥9M | ¥8M | +7.9% |
| Non-operating Expenses | ¥5M | ¥3M | +53.4% |
| Ordinary Income | ¥-460M | ¥-537M | +14.3% |
| Profit Before Tax | ¥-462M | ¥-538M | +14.2% |
| Income Tax Expense | ¥1M | ¥950,000 | +27.4% |
| Net Income | ¥-462M | ¥-538M | +14.1% |
| Basic EPS | ¥-4.53 | ¥-7.11 | +36.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.65B | ¥1.07B | +¥576M |
| Cash and Deposits | ¥1.25B | ¥810M | +¥442M |
| Accounts Receivable | ¥1M | ¥1M | ¥0 |
| Non-current Assets | ¥51M | ¥49M | +¥1M |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-591M | ¥-521M | ¥-71M |
| Investing Cash Flow | ¥-2M | - | - |
| Financing Cash Flow | ¥1.04B | ¥1.00B | +¥33M |
| Free Cash Flow | ¥-593M | - | - |
| Item | Value |
|---|---|
| Current Ratio | 1575.5% |
| Quick Ratio | 1575.5% |
| Debt-to-Equity Ratio | 0.11x |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -40.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 111.39M shares |
| Treasury Stock | 81 shares |
| Average Shares Outstanding | 102.20M shares |
| Book Value Per Share | ¥13.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥0 |
| Operating Income Forecast | ¥-1.18B |
| Ordinary Income Forecast | ¥-1.16B |
| Net Income Forecast | ¥-1.17B |
| Basic EPS Forecast | ¥-12.88 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1.70B | ¥1.12B | +¥577M |
| Current Liabilities | ¥105M | ¥132M | ¥-27M |
| Accounts Payable | ¥9,000 | ¥35,000 | ¥-26,000 |
| Non-current Liabilities | ¥67M | ¥64M | +¥3M |
| Total Liabilities | ¥171M | ¥196M | ¥-24M |
| Total Equity | ¥1.53B | ¥924M | +¥602M |
| Capital Stock | ¥1.73B | ¥1.20B | +¥533M |
| Capital Surplus | ¥4.04B | ¥3.51B | +¥533M |
| Retained Earnings | ¥-4.27B | ¥-3.80B | ¥-463M |
| Treasury Stock | ¥-4,000 | ¥-2,000 | ¥-2,000 |
| Owners' Equity | ¥1.51B | ¥903M | +¥603M |
| Working Capital | ¥1.54B | - | - |