| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5M | ¥5M | +0.0% |
| Operating Income | ¥-608M | ¥-892M | +31.8% |
| Non-operating Income | ¥6M | ¥108M | -94.0% |
| Non-operating Expenses | ¥17,000 | ¥330,000 | -94.8% |
| Ordinary Income | ¥-602M | ¥-785M | +23.3% |
| Profit Before Tax | ¥-602M | ¥-785M | +23.3% |
| Income Tax Expense | ¥3M | ¥2M | +47.1% |
| Net Income | ¥-605M | ¥-787M | +23.1% |
| Basic EPS | ¥-13.97 | ¥-18.18 | +23.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.17B | ¥4.78B | ¥-608M |
| Cash and Deposits | ¥4.12B | ¥4.67B | ¥-553M |
| Non-current Assets | ¥27M | ¥25M | +¥2M |
| Total Assets | ¥4.19B | ¥4.80B | ¥-606M |
| Current Liabilities | ¥69M | ¥69M | ¥-797,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -12100.0% |
| Current Ratio | 6071.2% |
| Quick Ratio | 6071.2% |
| Debt-to-Equity Ratio | 0.02x |
| Effective Tax Rate | -0.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 43.30M shares |
| Treasury Stock | 125 shares |
| Average Shares Outstanding | 43.30M shares |
| Book Value Per Share | ¥95.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5M |
| Operating Income Forecast | ¥-812M |
| Ordinary Income Forecast | ¥-806M |
| Net Income Forecast | ¥-809M |
| Basic EPS Forecast | ¥-18.70 |
| Dividend Per Share Forecast | ¥0.00 |
| Non-current Liabilities | ¥5M | ¥5M | ¥0 |
| Total Liabilities | ¥74M | ¥75M | ¥-797,000 |
| Total Equity | ¥4.12B | ¥4.72B | ¥-605M |
| Capital Stock | ¥4.05B | ¥4.05B | ¥0 |
| Capital Surplus | ¥4.03B | ¥4.03B | ¥0 |
| Retained Earnings | ¥-3.96B | ¥-3.35B | ¥-605M |
| Treasury Stock | ¥-20,000 | - | - |
| Owners' Equity | ¥4.11B | ¥4.72B | ¥-605M |
| Working Capital | ¥4.10B | - | - |