| Item | Current | Prior | YoY % |
|---|---|---|---|
| Operating Income | ¥-831M | ¥-916M | +9.3% |
| Non-operating Income | ¥884,000 | ¥409,000 | +116.1% |
| Non-operating Expenses | ¥10M | - | - |
| Ordinary Income | ¥-840M | ¥-915M | +8.2% |
| Profit Before Tax | ¥-841M | ¥-916M | +8.2% |
| Income Tax Expense | ¥1M | ¥1M | +0.0% |
| Net Income | ¥-841M | ¥-917M | +8.3% |
| Depreciation & Amortization | ¥718,000 | ¥789,000 | -9.0% |
| Basic EPS | ¥-77.04 | ¥-111.44 | +30.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥469M | ¥395M | +¥74M |
| Cash and Deposits | ¥435M | ¥339M | +¥97M |
| Non-current Assets | ¥40M | ¥40M | +¥13,000 |
| Property, Plant & Equipment | ¥36M | ¥37M | ¥-718,000 |
| Total Assets | ¥508M | ¥434M | +¥74M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-811M | ¥-1.07B | +¥255M |
| Financing Cash Flow | ¥909M | - | - |
| Item | Value |
|---|---|
| Current Ratio | 306.1% |
| Quick Ratio | 306.1% |
| Debt-to-Equity Ratio | 0.43x |
| Effective Tax Rate | -0.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.53M shares |
| Treasury Stock | 198 shares |
| Average Shares Outstanding | 10.93M shares |
| Book Value Per Share | ¥30.80 |
| EBITDA | ¥-830M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥-1.50B |
| Ordinary Income Forecast | ¥-1.51B |
| Net Income Forecast | ¥-1.51B |
| Basic EPS Forecast | ¥-155.45 |
| Dividend Per Share Forecast | ¥0.00 |
| Current Liabilities | ¥153M | ¥157M | ¥-3M |
| Total Liabilities | ¥153M | ¥157M | ¥-3M |
| Total Equity | ¥355M | ¥277M | +¥78M |
| Capital Stock | ¥5.57B | ¥5.11B | +¥459M |
| Capital Surplus | ¥5.55B | ¥5.09B | +¥459M |
| Retained Earnings | ¥-10.77B | ¥-9.93B | ¥-842M |
| Treasury Stock | ¥-337,000 | ¥-337,000 | ¥0 |
| Owners' Equity | ¥352M | ¥275M | +¥77M |
| Working Capital | ¥316M | - | - |