| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥330M | - | - |
| Cost of Sales | ¥179M | - | - |
| Gross Profit | ¥151M | - | - |
| SG&A Expenses | ¥185M | - | - |
| Operating Income | ¥-33M | - | - |
| Non-operating Income | ¥2M | - | - |
| Non-operating Expenses | ¥964,000 | - | - |
| Ordinary Income | ¥-32M | - | - |
| Profit Before Tax | ¥-33M | - | - |
| Income Tax Expense | ¥4M | - | - |
| Net Income | ¥-37M | - | - |
| Net Income Attributable to Owners | ¥-36M | - | - |
| Total Comprehensive Income | ¥-36M | - | - |
| Interest Expense | ¥662,000 | - | - |
| Basic EPS | ¥-7.63 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥436M | - | - |
| Cash and Deposits | ¥346M | - | - |
| Accounts Receivable | ¥49M | - | - |
| Inventories | ¥22M | - | - |
| Non-current Assets | ¥151M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -10.9% |
| Gross Profit Margin | 45.9% |
| Current Ratio | 793.7% |
| Quick Ratio | 753.9% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | -49.85x |
| Effective Tax Rate | -12.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.82M shares |
| Treasury Stock | 111 shares |
| Average Shares Outstanding | 4.82M shares |
| Book Value Per Share | ¥77.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥493M |
| Operating Income Forecast | ¥-41M |
| Ordinary Income Forecast | ¥-41M |
| Net Income Attributable to Owners Forecast | ¥-46M |
| Basic EPS Forecast | ¥-9.66 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥13M | - | - |
| Intangible Assets | ¥132M | - | - |
| Goodwill | ¥67M | - | - |
| Total Assets | ¥586M | - | - |
| Current Liabilities | ¥55M | - | - |
| Accounts Payable | ¥5M | - | - |
| Non-current Liabilities | ¥157M | - | - |
| Long-term Loans | ¥157M | - | - |
| Total Liabilities | ¥212M | - | - |
| Total Equity | ¥375M | - | - |
| Capital Stock | ¥594M | - | - |
| Capital Surplus | ¥540M | - | - |
| Retained Earnings | ¥-759M | - | - |
| Treasury Stock | ¥-246,000 | - | - |
| Owners' Equity | ¥374M | - | - |
| Working Capital | ¥381M | - | - |