| Item | Current | Prior | YoY % |
|---|---|---|---|
| Operating Income | ¥-541M | ¥-573M | +5.6% |
| Non-operating Income | ¥11M | ¥58,000 | +19631.0% |
| Non-operating Expenses | ¥4,000 | - | - |
| Ordinary Income | ¥-530M | ¥-573M | +7.5% |
| Profit Before Tax | ¥-527M | ¥-559M | +5.8% |
| Income Tax Expense | ¥907,000 | ¥908,000 | -0.1% |
| Net Income | ¥-527M | ¥-560M | +5.9% |
| Basic EPS | ¥-8.49 | ¥-9.11 | +6.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.90B | ¥7.33B | ¥-426M |
| Cash and Deposits | ¥6.39B | ¥6.99B | ¥-606M |
| Non-current Assets | ¥182M | ¥194M | ¥-12M |
| Property, Plant & Equipment | ¥169M | ¥180M | ¥-11M |
| Intangible Assets | ¥2M | ¥2M | ¥-169,000 |
| Item | Value |
|---|---|
| Current Ratio | 4706.3% |
| Quick Ratio | 4706.3% |
| Debt-to-Equity Ratio | 0.04x |
| Effective Tax Rate | -0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 62.14M shares |
| Treasury Stock | 121 shares |
| Average Shares Outstanding | 62.14M shares |
| Book Value Per Share | ¥109.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥7.08B | ¥7.52B | ¥-437M |
| Current Liabilities | ¥147M | ¥88M | +¥59M |
| Non-current Liabilities | ¥117M | ¥117M | +¥44,000 |
| Total Liabilities | ¥263M | ¥204M | +¥59M |
| Total Equity | ¥6.82B | ¥7.31B | ¥-497M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥9.63B | ¥9.63B | ¥0 |
| Retained Earnings | ¥-4.31B | ¥-3.78B | ¥-528M |
| Treasury Stock | ¥-118,000 | ¥-118,000 | ¥0 |
| Owners' Equity | ¥5.33B | ¥5.86B | ¥-528M |
| Working Capital | ¥6.75B | - | - |