| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥359M | - | - |
| Cost of Sales | ¥272M | - | - |
| Gross Profit | ¥88M | - | - |
| SG&A Expenses | ¥251M | - | - |
| Operating Income | ¥-162M | - | - |
| Non-operating Income | ¥318,000 | - | - |
| Non-operating Expenses | ¥103M | - | - |
| Ordinary Income | ¥-265M | - | - |
| Profit Before Tax | ¥-265M | - | - |
| Income Tax Expense | ¥2M | - | - |
| Net Income | ¥-267M | - | - |
| Basic EPS | ¥-1.86 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.54B | ¥2.91B | +¥4.62B |
| Cash and Deposits | ¥3.38B | ¥1.76B | +¥1.62B |
| Accounts Receivable | ¥78M | ¥93M | ¥-15M |
| Inventories | ¥111M | ¥210M | ¥-99M |
| Non-current Assets | ¥95M | ¥94M | +¥798,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.18B | - | - |
| Investing Cash Flow | ¥-758,000 | - | - |
| Financing Cash Flow | ¥4.80B | - | - |
| Free Cash Flow | ¥-3.18B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -74.4% |
| Gross Profit Margin | 24.4% |
| Current Ratio | 234.4% |
| Quick Ratio | 231.0% |
| Debt-to-Equity Ratio | 0.74x |
| Effective Tax Rate | -0.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 155.85M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 143.63M shares |
| Book Value Per Share | ¥28.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Education | - | ¥-6M |
| Nickel | ¥295M | ¥4M |
| RealEstate | ¥5M | ¥-8M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥1M | ¥1M | +¥40,000 |
| Total Assets | ¥7.63B | ¥3.01B | +¥4.63B |
| Current Liabilities | ¥3.22B | ¥33M | +¥3.18B |
| Accounts Payable | ¥15M | ¥9M | +¥6M |
| Non-current Liabilities | ¥27M | ¥102M | ¥-75M |
| Total Liabilities | ¥3.24B | ¥136M | +¥3.11B |
| Total Equity | ¥4.39B | ¥2.87B | +¥1.52B |
| Capital Stock | ¥976M | ¥100M | +¥876M |
| Capital Surplus | ¥3.47B | ¥2.60B | +¥876M |
| Retained Earnings | ¥-95M | ¥173M | ¥-268M |
| Treasury Stock | ¥-114,000 | ¥-94,000 | ¥-20,000 |
| Owners' Equity | ¥4.35B | ¥2.87B | +¥1.48B |
| Working Capital | ¥4.32B | - | - |