| Item | Current | Prior | YoY % |
|---|---|---|---|
| SG&A Expenses | ¥668M | ¥621M | +7.6% |
| Operating Income | ¥-668M | ¥-620M | -7.7% |
| Non-operating Income | ¥3M | ¥1M | +171.5% |
| Non-operating Expenses | ¥986,000 | - | - |
| Ordinary Income | ¥-666M | ¥-619M | -7.6% |
| Profit Before Tax | ¥-680M | ¥-623M | -9.2% |
| Income Tax Expense | ¥2M | ¥2M | +21.3% |
| Net Income | ¥-681M | ¥-624M | -9.1% |
| Interest Expense | ¥986,000 | - | - |
| Basic EPS | ¥-58.76 | ¥-53.80 | -9.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.64B | ¥2.35B | ¥-713M |
| Cash and Deposits | ¥1.50B | ¥2.27B | ¥-764M |
| Non-current Assets | ¥48M | ¥5M | +¥43M |
| Total Assets | ¥1.68B | ¥2.35B | ¥-670M |
| Current Liabilities | ¥73M | ¥63M | +¥10M |
| Item | Value |
|---|---|
| Current Ratio | 2228.7% |
| Quick Ratio | 2228.7% |
| Debt-to-Equity Ratio | 0.07x |
| Interest Coverage Ratio | -677.48x |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -100.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.60M shares |
| Average Shares Outstanding | 11.60M shares |
| Book Value Per Share | ¥135.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥-1.12B |
| Ordinary Income Forecast | ¥-1.12B |
| Net Income Forecast | ¥-1.14B |
| Basic EPS Forecast | ¥-97.95 |
| Dividend Per Share Forecast | ¥0.00 |
| Accounts Payable | ¥10M | ¥11M | ¥-1M |
| Non-current Liabilities | ¥34M | ¥31M | +¥2M |
| Total Liabilities | ¥107M | ¥95M | +¥12M |
| Total Equity | ¥1.58B | ¥2.26B | ¥-682M |
| Capital Stock | ¥10M | ¥100M | ¥-90M |
| Capital Surplus | ¥2.25B | ¥3.00B | ¥-756M |
| Retained Earnings | ¥-682M | ¥-846M | +¥165M |
| Owners' Equity | ¥1.58B | ¥2.26B | ¥-682M |
| Working Capital | ¥1.56B | - | - |