| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10M | ¥55M | -81.8% |
| Gross Profit | ¥8M | ¥54M | -84.6% |
| Operating Income | ¥-188M | ¥-90M | -108.9% |
| Non-operating Income | ¥39M | ¥174,000 | +22048.3% |
| Non-operating Expenses | ¥1M | ¥1M | +8.0% |
| Ordinary Income | ¥-151M | ¥-92M | -64.1% |
| Profit Before Tax | ¥-151M | ¥-72M | -109.9% |
| Income Tax Expense | ¥502,000 | ¥923,000 | -45.6% |
| Net Income | ¥-151M | ¥-72M | -109.7% |
| Basic EPS | ¥-11.94 | ¥-5.74 | -108.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.68B | ¥1.87B | ¥-188M |
| Cash and Deposits | ¥1.57B | ¥1.80B | ¥-234M |
| Non-current Assets | ¥110,000 | ¥110,000 | ¥0 |
| Total Assets | ¥1.68B | ¥1.87B | ¥-188M |
| Current Liabilities | ¥115M | ¥151M | ¥-36M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-234M | ¥-132M | ¥-102M |
| Investing Cash Flow | ¥2M | ¥2M | ¥0 |
| Financing Cash Flow | ¥9M | ¥9M | ¥0 |
| Free Cash Flow | ¥-232M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1510.0% |
| Gross Profit Margin | 84.2% |
| Current Ratio | 1466.3% |
| Quick Ratio | 1466.3% |
| Debt-to-Equity Ratio | 0.07x |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -82.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.71M shares |
| Average Shares Outstanding | 12.71M shares |
| Book Value Per Share | ¥123.35 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥133M |
| Operating Income Forecast | ¥-380M |
| Ordinary Income Forecast | ¥-343M |
| Net Income Forecast | ¥-345M |
| Basic EPS Forecast | ¥-27.18 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Liabilities | ¥115M | ¥151M | ¥-36M |
| Total Equity | ¥1.57B | ¥1.72B | ¥-152M |
| Capital Stock | ¥1.04B | ¥1.04B | ¥0 |
| Capital Surplus | ¥1.52B | ¥1.52B | ¥0 |
| Retained Earnings | ¥-987M | ¥-835M | ¥-152M |
| Owners' Equity | ¥1.57B | ¥1.72B | ¥-152M |
| Working Capital | ¥1.57B | - | - |