| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥270M | ¥362M | -25.4% |
| Cost of Sales | ¥369M | ¥216M | +70.9% |
| Gross Profit | ¥-99M | ¥146M | -167.7% |
| SG&A Expenses | ¥524M | ¥551M | -4.8% |
| Operating Income | ¥-623M | ¥-404M | -54.2% |
| Non-operating Income | ¥5M | ¥11M | -50.9% |
| Non-operating Expenses | ¥3M | ¥9M | -66.2% |
| Ordinary Income | ¥-621M | ¥-402M | -54.5% |
| Profit Before Tax | ¥-643M | ¥-410M | -56.7% |
| Income Tax Expense | ¥2M | ¥2M | +3.0% |
| Net Income | ¥-644M | ¥-412M | -56.4% |
| Net Income Attributable to Owners | ¥-644M | ¥-411M | -56.7% |
| Total Comprehensive Income | ¥-665M | ¥-396M | -67.9% |
| Interest Expense | ¥3M | ¥8M | -69.3% |
| Basic EPS | ¥-12.21 | ¥-9.44 | -29.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.09B | ¥1.17B | ¥-82M |
| Cash and Deposits | ¥189M | ¥91M | +¥98M |
| Accounts Receivable | ¥118M | ¥89M | +¥29M |
| Inventories | ¥112M | ¥34M | +¥79M |
| Non-current Assets | ¥23M | ¥24M | ¥-483,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -238.5% |
| Gross Profit Margin | -36.7% |
| Current Ratio | 383.1% |
| Quick Ratio | 343.6% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | -248.50x |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -25.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 53.64M shares |
| Average Shares Outstanding | 52.77M shares |
| Book Value Per Share | ¥13.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥1.11B | ¥1.20B | ¥-83M |
| Current Liabilities | ¥284M | ¥377M | ¥-92M |
| Accounts Payable | ¥147M | ¥101M | +¥46M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥102M | ¥119M | ¥-17M |
| Long-term Loans | ¥80M | ¥105M | ¥-24M |
| Total Liabilities | ¥387M | ¥495M | ¥-109M |
| Total Equity | ¥726M | ¥699M | +¥27M |
| Capital Stock | ¥2.03B | ¥1.67B | +¥355M |
| Capital Surplus | ¥2.32B | ¥1.96B | +¥355M |
| Retained Earnings | ¥-3.77B | ¥-3.13B | ¥-644M |
| Owners' Equity | ¥726M | ¥681M | +¥45M |
| Working Capital | ¥805M | - | - |