| Item | Current | Prior | YoY % |
|---|---|---|---|
| SG&A Expenses | ¥182M | ¥180M | +1.2% |
| Operating Income | ¥-1.81B | ¥-1.06B | -70.9% |
| Non-operating Income | ¥53M | ¥20M | +171.1% |
| Non-operating Expenses | ¥37M | ¥16M | +122.9% |
| Ordinary Income | ¥-1.80B | ¥-1.06B | -69.8% |
| Profit Before Tax | ¥-1.80B | ¥-1.06B | -70.0% |
| Income Tax Expense | ¥1M | ¥921,000 | +41.2% |
| Net Income | ¥-1.80B | ¥-1.06B | -69.9% |
| Net Income Attributable to Owners | ¥-1.80B | ¥-1.06B | -69.9% |
| Total Comprehensive Income | ¥-1.81B | ¥-1.06B | -70.9% |
| Interest Expense | ¥2M | ¥3M | -26.7% |
| Basic EPS | ¥-23.91 | ¥-27.21 | +12.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.35B | ¥3.62B | ¥-263M |
| Cash and Deposits | ¥3.31B | ¥3.58B | ¥-267M |
| Non-current Assets | ¥69M | ¥74M | ¥-6M |
| Total Assets | ¥3.42B | ¥3.69B | ¥-268M |
| Current Liabilities | ¥676M | ¥117M | +¥558M |
| Item | Value |
|---|---|
| Current Ratio | 496.4% |
| Quick Ratio | 496.4% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | -831.81x |
| Effective Tax Rate | -0.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 80.07M shares |
| Treasury Stock | 63 shares |
| Average Shares Outstanding | 75.34M shares |
| Book Value Per Share | ¥33.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Non-current Liabilities | ¥54M | ¥26M | +¥28M |
| Total Liabilities | ¥729M | ¥143M | +¥586M |
| Total Equity | ¥2.69B | ¥3.55B | ¥-855M |
| Capital Stock | ¥1.51B | ¥1.76B | ¥-249M |
| Capital Surplus | ¥2.83B | ¥3.08B | ¥-249M |
| Retained Earnings | ¥-1.69B | ¥-1.33B | ¥-361M |
| Treasury Stock | ¥-97,000 | ¥-97,000 | ¥0 |
| Owners' Equity | ¥2.66B | ¥3.53B | ¥-867M |
| Working Capital | ¥2.68B | - | - |