| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥288M | ¥303M | -5.0% |
| Cost of Sales | ¥130M | ¥94M | +38.0% |
| Gross Profit | ¥159M | ¥209M | -24.2% |
| SG&A Expenses | ¥376M | ¥359M | +4.9% |
| Operating Income | ¥-217M | ¥-149M | -45.6% |
| Non-operating Income | ¥1M | ¥65,000 | +1630.8% |
| Non-operating Expenses | ¥283,000 | ¥129,000 | +119.4% |
| Ordinary Income | ¥-216M | ¥-149M | -45.0% |
| Profit Before Tax | ¥-217M | ¥-149M | -45.1% |
| Income Tax Expense | ¥650,000 | ¥645,000 | +0.8% |
| Net Income | ¥-217M | ¥-150M | -44.9% |
| Net Income Attributable to Owners | ¥-217M | ¥-149M | -45.6% |
| Total Comprehensive Income | ¥-217M | ¥-149M | -45.6% |
| Interest Expense | ¥199,000 | ¥90,000 | +121.1% |
| Basic EPS | ¥-15.74 | ¥-10.91 | -44.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥822M | ¥1.10B | ¥-278M |
| Cash and Deposits | ¥634M | ¥913M | ¥-278M |
| Accounts Receivable | ¥125M | ¥144M | ¥-19M |
| Non-current Assets | ¥465M | ¥264M | +¥201M |
| Property, Plant & Equipment | ¥89M | ¥25M | +¥65M |
| Item | Value |
|---|---|
| Net Profit Margin | -75.3% |
| Gross Profit Margin | 55.1% |
| Current Ratio | 287.1% |
| Quick Ratio | 287.1% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | -1090.45x |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.80M shares |
| Average Shares Outstanding | 13.80M shares |
| Book Value Per Share | ¥65.23 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.66B |
| Operating Income Forecast | ¥-368M |
| Ordinary Income Forecast | ¥-356M |
| Net Income Attributable to Owners Forecast | ¥-359M |
| Basic EPS Forecast | ¥-26.05 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥208M | ¥176M | +¥32M |
| Total Assets | ¥1.29B | ¥1.36B | ¥-76M |
| Current Liabilities | ¥286M | ¥243M | +¥44M |
| Non-current Liabilities | ¥101M | ¥3M | +¥97M |
| Long-term Loans | ¥101M | ¥3M | +¥97M |
| Total Liabilities | ¥387M | ¥246M | +¥141M |
| Total Equity | ¥900M | ¥1.12B | ¥-217M |
| Capital Stock | ¥249M | ¥249M | ¥0 |
| Capital Surplus | ¥991M | ¥991M | ¥0 |
| Retained Earnings | ¥-340M | ¥-122M | ¥-217M |
| Owners' Equity | ¥900M | ¥1.12B | ¥-217M |
| Working Capital | ¥536M | - | - |