| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥102M | ¥486M | -79.0% |
| Cost of Sales | ¥13M | ¥2M | +769.1% |
| Gross Profit | ¥89M | ¥485M | -81.6% |
| SG&A Expenses | ¥441M | ¥416M | +6.0% |
| Operating Income | ¥-351M | ¥69M | -608.7% |
| Non-operating Income | ¥19M | ¥2M | +966.1% |
| Non-operating Expenses | ¥737,000 | ¥6M | -87.7% |
| Ordinary Income | ¥-333M | ¥65M | -612.3% |
| Profit Before Tax | ¥-333M | ¥65M | -615.4% |
| Income Tax Expense | ¥706,000 | ¥20M | -96.4% |
| Net Income | ¥-333M | ¥44M | -856.8% |
| Depreciation & Amortization | ¥10M | ¥15M | -32.3% |
| Interest Expense | ¥376,000 | ¥621,000 | -39.5% |
| Basic EPS | ¥-12.98 | ¥1.75 | -841.7% |
| Diluted EPS | ¥1.73 | ¥1.73 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.84B | ¥2.45B | ¥-605M |
| Cash and Deposits | ¥1.39B | ¥1.54B | ¥-151M |
| Accounts Receivable | ¥56M | ¥546M | ¥-490M |
| Non-current Assets | ¥48M | ¥58M | ¥-10M |
| Property, Plant & Equipment | ¥36M | ¥44M | ¥-8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-172M | ¥-506M | +¥334M |
| Investing Cash Flow | ¥-7M | ¥-4M | ¥-3M |
| Financing Cash Flow | ¥28M | ¥-14M | +¥43M |
| Free Cash Flow | ¥-179M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -326.5% |
| Gross Profit Margin | 87.7% |
| Current Ratio | 341.7% |
| Quick Ratio | 341.7% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | -933.51x |
| EBITDA Margin | -334.0% |
| Effective Tax Rate | -0.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -78.9% |
| Operating Income YoY Change | -15.1% |
| Ordinary Income YoY Change | -21.9% |
| Net Income YoY Change | -27.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.79M shares |
| Average Shares Outstanding | 25.72M shares |
| Book Value Per Share | ¥50.05 |
| EBITDA | ¥-341M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.40B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥220M |
| Net Income Forecast | ¥150M |
| Basic EPS Forecast | ¥5.85 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥6M | ¥7M | ¥-962,000 |
| Total Assets | ¥1.89B | ¥2.50B | ¥-615M |
| Current Liabilities | ¥539M | ¥847M | ¥-308M |
| Accounts Payable | ¥18M | ¥136M | ¥-118M |
| Non-current Liabilities | ¥58M | ¥69M | ¥-11M |
| Long-term Loans | ¥58M | ¥69M | ¥-11M |
| Total Liabilities | ¥597M | ¥916M | ¥-319M |
| Total Equity | ¥1.29B | ¥1.59B | ¥-296M |
| Capital Stock | ¥844M | ¥825M | +¥19M |
| Capital Surplus | ¥828M | ¥809M | +¥19M |
| Retained Earnings | ¥-381M | ¥-47M | ¥-334M |
| Owners' Equity | ¥1.29B | ¥1.59B | ¥-296M |
| Working Capital | ¥1.30B | - | - |