| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥790M | - | - |
| Cost of Sales | ¥760M | - | - |
| Gross Profit | ¥29M | - | - |
| SG&A Expenses | ¥689M | - | - |
| Operating Income | ¥-659M | - | - |
| Non-operating Income | ¥0 | - | - |
| Non-operating Expenses | ¥0 | - | - |
| Ordinary Income | ¥-659M | - | - |
| Profit Before Tax | ¥-659M | - | - |
| Income Tax Expense | ¥1M | - | - |
| Net Income | ¥-661M | - | - |
| Net Income Attributable to Owners | ¥-647M | - | - |
| Total Comprehensive Income | ¥-661M | - | - |
| Interest Expense | ¥0 | - | - |
| Basic EPS | ¥-43.73 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.45B | ¥4.14B | ¥-690M |
| Cash and Deposits | ¥2.43B | ¥3.09B | ¥-654M |
| Non-current Assets | ¥350M | ¥348M | +¥2M |
| Property, Plant & Equipment | ¥3M | ¥0 | +¥3M |
| Total Assets | ¥3.81B | ¥4.49B | ¥-688M |
| Item | Value |
|---|---|
| Net Profit Margin | -81.9% |
| Gross Profit Margin | 3.7% |
| Current Ratio | 525.7% |
| Quick Ratio | 525.7% |
| Debt-to-Equity Ratio | 0.21x |
| Effective Tax Rate | -0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.81M shares |
| Treasury Stock | 80 shares |
| Average Shares Outstanding | 14.81M shares |
| Book Value Per Share | ¥212.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Current Liabilities | ¥657M | ¥683M | ¥-26M |
| Accounts Payable | ¥295M | ¥291M | +¥4M |
| Short-term Loans | ¥25M | - | - |
| Non-current Liabilities | ¥0 | ¥2M | ¥-2M |
| Long-term Loans | ¥0 | ¥2M | ¥-2M |
| Total Liabilities | ¥658M | ¥685M | ¥-27M |
| Total Equity | ¥3.15B | ¥3.81B | ¥-661M |
| Capital Stock | ¥1.22B | ¥1.21B | +¥1M |
| Capital Surplus | ¥1.18B | ¥1.18B | +¥1M |
| Retained Earnings | ¥718M | ¥1.36B | ¥-647M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥3.11B | ¥3.76B | ¥-647M |
| Working Capital | ¥2.80B | - | - |