| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥192M | ¥7M | +2642.9% |
| Cost of Sales | ¥77M | ¥2M | +3147.1% |
| Gross Profit | ¥115M | ¥6M | +1993.2% |
| SG&A Expenses | ¥611M | ¥404M | +51.1% |
| Operating Income | ¥-495M | ¥-398M | -24.4% |
| Non-operating Income | ¥12M | ¥4M | +202.7% |
| Non-operating Expenses | ¥0 | ¥70M | -100.0% |
| Ordinary Income | ¥-483M | ¥-464M | -4.1% |
| Profit Before Tax | ¥-483M | ¥-464M | -4.1% |
| Income Tax Expense | ¥2M | ¥2M | -7.7% |
| Net Income | ¥-485M | ¥-467M | -4.1% |
| Net Income Attributable to Owners | ¥-483M | ¥-466M | -3.6% |
| Total Comprehensive Income | ¥-520M | ¥-465M | -11.8% |
| Depreciation & Amortization | ¥41M | ¥36M | +14.8% |
| Basic EPS | ¥-59.16 | ¥-58.43 | -1.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.87B | ¥5.13B | ¥-259M |
| Cash and Deposits | ¥3.85B | ¥4.59B | ¥-750M |
| Accounts Receivable | ¥55,000 | ¥160M | ¥-160M |
| Inventories | ¥26M | ¥45M | ¥-19M |
| Non-current Assets | ¥588M | ¥616M | ¥-28M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-852M | ¥-715M | ¥-137M |
| Investing Cash Flow | ¥-14M | ¥-89M | +¥75M |
| Financing Cash Flow | ¥174M | ¥66M | +¥108M |
| Free Cash Flow | ¥-866M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -251.6% |
| Gross Profit Margin | 60.0% |
| Current Ratio | 4225.4% |
| Quick Ratio | 4202.6% |
| Debt-to-Equity Ratio | 0.04x |
| EBITDA Margin | -236.3% |
| Effective Tax Rate | -0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +236.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.25M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 8.17M shares |
| Book Value Per Share | ¥638.51 |
| EBITDA | ¥-454M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥590M |
| Operating Income Forecast | ¥-895M |
| Ordinary Income Forecast | ¥-883M |
| Net Income Attributable to Owners Forecast | ¥-889M |
| Basic EPS Forecast | ¥-111.09 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥487M | ¥515M | ¥-28M |
| Intangible Assets | ¥30M | ¥30M | ¥-158,000 |
| Total Assets | ¥5.45B | ¥5.74B | ¥-287M |
| Current Liabilities | ¥115M | ¥177M | ¥-62M |
| Non-current Liabilities | ¥83M | ¥35M | +¥49M |
| Total Liabilities | ¥198M | ¥212M | ¥-14M |
| Total Equity | ¥5.26B | ¥5.53B | ¥-273M |
| Capital Stock | ¥1.74B | ¥1.67B | +¥75M |
| Capital Surplus | ¥6.65B | ¥6.57B | +¥80M |
| Retained Earnings | ¥-3.23B | ¥-2.75B | ¥-484M |
| Treasury Stock | ¥-13M | ¥-13M | ¥-1,000 |
| Owners' Equity | ¥5.15B | ¥5.52B | ¥-364M |
| Working Capital | ¥4.75B | - | - |