Financial Highlights
- Net Sales: ¥63M
- Operating Income: ¥-125M
- Net Income: ¥-125M
- EPS: ¥-11.02
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥63M | ¥42M | +50.0% |
| Cost of Sales | ¥14M | ¥21M | −32.2% |
| Gross Profit | ¥49M | ¥21M | +132.9% |
| SG&A Expenses | ¥175M | ¥143M | +23.0% |
| Operating Income | −¥125M | −¥121M | −3.3% |
| Non-operating Income | ¥1M | ¥619,000 | +140.2% |
| Non-operating Expenses | ¥334,000 | ¥410,000 | −18.5% |
| Ordinary Income | −¥124M | −¥121M | −2.5% |
| Profit Before Tax | −¥125M | −¥121M | −2.9% |
| Income Tax Expense | ¥563,000 | ¥563,000 | +0.0% |
| Net Income | −¥125M | −¥121M | −3.3% |
| Interest Expense | ¥334,000 | ¥379,000 | −11.9% |
| Basic EPS | −¥11.02 | −¥10.77 | −2.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.94B | ¥2.74B | +¥206M |
| Cash and Deposits | ¥2.44B | ¥2.06B | +¥382M |
| Accounts Receivable | ¥67M | ¥398M | −¥331M |
| Non-current Assets | ¥335M | ¥231M | +¥104M |
| Property, Plant & Equipment | ¥287M | ¥223M | +¥64M |
| Intangible Assets | ¥2M | ¥3M | −¥169,000 |
| Total Assets | ¥3.28B | ¥2.97B | +¥310M |
| Current Liabilities | ¥1.26B | ¥819M | +¥437M |
| Non-current Liabilities | ¥40M | ¥42M | −¥2M |
| Long-term Loans | ¥29M | ¥31M | −¥2M |
| Total Liabilities | ¥1.30B | ¥861M | +¥435M |
| Total Equity | ¥1.98B | ¥2.11B | −¥126M |
| Capital Stock | ¥1.60B | ¥1.60B | ¥0 |
| Capital Surplus | ¥1.59B | ¥1.59B | ¥0 |
| Retained Earnings | −¥1.21B | −¥1.09B | −¥125M |
| Treasury Stock | −¥28,000 | −¥28,000 | ¥0 |
| Owners' Equity | ¥1.98B | ¥2.10B | −¥125M |
| Working Capital | ¥1.69B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −198.4% |
| Gross Profit Margin | 78.6% |
| Current Ratio | 234.2% |
| Quick Ratio | 234.2% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | −374.25x |
| Effective Tax Rate | −0.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +50.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.36M shares |
| Treasury Stock | 36 shares |
| Average Shares Outstanding | 11.36M shares |
| Book Value Per Share | ¥174.37 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.03B |
| Operating Income Forecast | −¥356M |
| Ordinary Income Forecast | ¥175M |
| Net Income Forecast | ¥146M |
| Basic EPS Forecast | ¥12.92 |
| Dividend Per Share Forecast | ¥0.00 |