| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥864M | - | - |
| Cost of Sales | ¥540M | - | - |
| Gross Profit | ¥324M | - | - |
| SG&A Expenses | ¥546M | - | - |
| Operating Income | ¥-221M | - | - |
| Non-operating Income | ¥3M | - | - |
| Non-operating Expenses | ¥698,000 | - | - |
| Ordinary Income | ¥-219M | - | - |
| Profit Before Tax | ¥-219M | - | - |
| Income Tax Expense | ¥-68M | - | - |
| Net Income | ¥-152M | - | - |
| Net Income Attributable to Owners | ¥-151M | - | - |
| Total Comprehensive Income | ¥-151M | - | - |
| Depreciation & Amortization | ¥8M | - | - |
| Interest Expense | ¥696,000 | - | - |
| Basic EPS | ¥-58.02 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥818M | - | - |
| Cash and Deposits | ¥664M | - | - |
| Accounts Receivable | ¥5M | - | - |
| Non-current Assets | ¥340M | - | - |
| Property, Plant & Equipment | ¥45M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-218M | - | - |
| Investing Cash Flow | ¥1M | - | - |
| Financing Cash Flow | ¥-6M | - | - |
| Free Cash Flow | ¥-217M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -25.6% |
| ROA (Ordinary Income) | -18.9% |
| Book Value Per Share | ¥364.46 |
| Net Profit Margin | -17.5% |
| Gross Profit Margin | 37.5% |
| Current Ratio | 533.3% |
| Quick Ratio | 533.3% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | -317.53x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +88.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.86M shares |
| Treasury Stock | 250K shares |
| Average Shares Outstanding | 2.61M shares |
| Book Value Per Share | ¥365.41 |
| EBITDA | ¥-213M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.63B |
| Operating Income Forecast | ¥194M |
| Ordinary Income Forecast | ¥197M |
| Net Income Attributable to Owners Forecast | ¥131M |
| Basic EPS Forecast | ¥50.22 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥967,000 | - | - |
| Investment Securities | ¥103M | - | - |
| Total Assets | ¥1.16B | - | - |
| Current Liabilities | ¥153M | - | - |
| Non-current Liabilities | ¥49M | - | - |
| Long-term Loans | ¥27M | - | - |
| Total Liabilities | ¥203M | - | - |
| Total Equity | ¥955M | ¥1.10B | ¥-149M |
| Capital Stock | ¥373M | - | - |
| Capital Surplus | ¥281M | - | - |
| Retained Earnings | ¥553M | - | - |
| Treasury Stock | ¥-254M | - | - |
| Owners' Equity | ¥952M | - | - |
| Working Capital | ¥665M | - | - |
| -24.7% |
| Effective Tax Rate | 30.8% |