| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥875M | - | - |
| Cost of Sales | ¥820M | - | - |
| Gross Profit | ¥55M | - | - |
| SG&A Expenses | ¥181M | - | - |
| Operating Income | ¥-126M | - | - |
| Non-operating Income | ¥1M | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Ordinary Income | ¥-127M | - | - |
| Profit Before Tax | ¥-452M | - | - |
| Income Tax Expense | ¥1M | - | - |
| Net Income | ¥-453M | - | - |
| Net Income Attributable to Owners | ¥-453M | - | - |
| Total Comprehensive Income | ¥-453M | - | - |
| Basic EPS | ¥-28.69 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥675M | - | - |
| Cash and Deposits | ¥455M | - | - |
| Accounts Receivable | ¥165M | - | - |
| Inventories | ¥3M | - | - |
| Non-current Assets | ¥294M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -51.8% |
| Gross Profit Margin | 6.3% |
| Current Ratio | 292.2% |
| Quick Ratio | 290.9% |
| Debt-to-Equity Ratio | 0.40x |
| Effective Tax Rate | -0.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.81M shares |
| Treasury Stock | 15K shares |
| Average Shares Outstanding | 15.79M shares |
| Book Value Per Share | ¥30.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Media | ¥818M | ¥31M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥3M | - | - |
| Intangible Assets | ¥283M | - | - |
| Goodwill | ¥282M | - | - |
| Total Assets | ¥968M | - | - |
| Current Liabilities | ¥231M | - | - |
| Accounts Payable | ¥107M | - | - |
| Short-term Loans | ¥37M | - | - |
| Non-current Liabilities | ¥44M | - | - |
| Long-term Loans | ¥44M | - | - |
| Total Liabilities | ¥275M | - | - |
| Total Equity | ¥693M | - | - |
| Capital Stock | ¥635M | - | - |
| Capital Surplus | ¥1.89B | - | - |
| Retained Earnings | ¥-1.83B | - | - |
| Treasury Stock | ¥-574,000 | - | - |
| Owners' Equity | ¥688M | - | - |
| Working Capital | ¥444M | - | - |