| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.56B | ¥2.13B | +67.2% |
| Cost of Sales | ¥2.08B | ¥1.53B | +35.8% |
| Gross Profit | ¥1.48B | ¥600M | +147.3% |
| SG&A Expenses | ¥1.71B | ¥846M | +101.6% |
| Operating Income | ¥-223M | ¥-246M | +9.3% |
| Non-operating Income | ¥41M | ¥28M | +42.6% |
| Non-operating Expenses | ¥67M | ¥13M | +434.0% |
| Equity Method Investment Income | ¥-1M | ¥-1M | +0.0% |
| Ordinary Income | ¥-250M | ¥-230M | -8.7% |
| Profit Before Tax | ¥-966M | ¥-258M | -274.0% |
| Income Tax Expense | ¥-238M | ¥31M | -861.4% |
| Net Income | ¥-1.87B | ¥-280M | -569.3% |
| Net Income Attributable to Owners | ¥-728M | ¥-289M | -151.9% |
| Total Comprehensive Income | ¥-527M | ¥-135M | -290.4% |
| Depreciation & Amortization | ¥21M | ¥23M | -10.3% |
| Interest Expense | ¥40M | ¥3M | +1230.1% |
| Basic EPS | ¥-20.05 | ¥-9.07 | -121.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥128.82B | ¥2.90B | +¥125.91B |
| Cash and Deposits | ¥1.47B | ¥1.15B | +¥322M |
| Accounts Receivable | ¥352M | ¥643M | ¥-291M |
| Inventories | ¥53M | ¥74M | ¥-21M |
| Non-current Assets | ¥5.90B | ¥3.04B | +¥2.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥59M | ¥-352M | +¥411M |
| Investing Cash Flow | ¥391M | ¥-296M | +¥687M |
| Financing Cash Flow | ¥-91M | ¥28M | ¥-119M |
| Free Cash Flow | ¥450M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -6.3% |
| ROA (Ordinary Income) | -0.4% |
| Book Value Per Share | ¥83.92 |
| Net Profit Margin | -20.4% |
| Gross Profit Margin | 41.6% |
| Current Ratio | 100.8% |
| Quick Ratio | 100.7% |
| Debt-to-Equity Ratio | 43.49x |
| Interest Coverage Ratio | -5.60x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +67.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.11M shares |
| Treasury Stock | 3.42M shares |
| Average Shares Outstanding | 36.31M shares |
| Book Value Per Share | ¥87.28 |
| EBITDA | ¥-202M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.38B |
| Operating Income Forecast | ¥103M |
| Ordinary Income Forecast | ¥-184M |
| Net Income Attributable to Owners Forecast | ¥111M |
| Basic EPS Forecast | ¥3.06 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥102M | ¥154M | ¥-52M |
| Intangible Assets | ¥1.49B | ¥1.97B | ¥-480M |
| Goodwill | ¥1.49B | ¥1.96B | ¥-478M |
| Investment Securities | ¥4.07B | ¥796M | +¥3.27B |
| Total Assets | ¥134.71B | ¥5.94B | +¥128.77B |
| Current Liabilities | ¥127.84B | ¥1.39B | +¥126.45B |
| Accounts Payable | ¥185M | ¥225M | ¥-39M |
| Short-term Loans | ¥366M | - | - |
| Non-current Liabilities | ¥3.85B | ¥219M | +¥3.63B |
| Long-term Loans | ¥3.73B | ¥179M | +¥3.55B |
| Total Liabilities | ¥131.68B | ¥1.61B | +¥130.07B |
| Total Equity | ¥3.03B | ¥4.33B | ¥-1.30B |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥6.32B | ¥6.28B | +¥42M |
| Retained Earnings | ¥-3.09B | ¥-2.05B | ¥-1.04B |
| Treasury Stock | ¥-533M | ¥-67M | ¥-467M |
| Owners' Equity | ¥2.91B | ¥4.32B | ¥-1.41B |
| Working Capital | ¥980M | - | - |
| -5.7% |
| Effective Tax Rate | 24.6% |