| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥340M | ¥325M | +4.6% |
| Cost of Sales | ¥367M | ¥66M | +452.8% |
| Gross Profit | ¥-27M | ¥259M | -110.3% |
| SG&A Expenses | ¥550M | ¥459M | +19.8% |
| Operating Income | ¥-576M | ¥-199M | -189.4% |
| Non-operating Income | ¥2M | ¥542,000 | +215.3% |
| Non-operating Expenses | ¥9M | ¥4M | +138.4% |
| Ordinary Income | ¥-583M | ¥-203M | -187.2% |
| Profit Before Tax | ¥-583M | ¥-203M | -187.1% |
| Income Tax Expense | ¥2M | ¥1M | +17.3% |
| Net Income | ¥-584M | ¥-204M | -186.3% |
| Depreciation & Amortization | ¥53M | ¥50M | +5.0% |
| Interest Expense | ¥9M | ¥4M | +133.8% |
| Basic EPS | ¥-36.88 | ¥-13.02 | -183.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥626M | ¥1.21B | ¥-588M |
| Cash and Deposits | ¥351M | ¥507M | ¥-156M |
| Accounts Receivable | ¥132M | ¥599M | ¥-467M |
| Non-current Assets | ¥870M | ¥910M | ¥-41M |
| Property, Plant & Equipment | ¥773M | ¥810M | ¥-37M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-93M | ¥50M | ¥-143M |
| Investing Cash Flow | ¥-46M | ¥-98M | +¥51M |
| Financing Cash Flow | ¥-17M | ¥20M | ¥-37M |
| Free Cash Flow | ¥-139M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -171.8% |
| Gross Profit Margin | -7.9% |
| Current Ratio | 157.6% |
| Quick Ratio | 157.6% |
| Debt-to-Equity Ratio | 2.04x |
| Interest Coverage Ratio | -65.06x |
| EBITDA Margin | -153.9% |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.86M shares |
| Treasury Stock | 10 shares |
| Average Shares Outstanding | 15.85M shares |
| Book Value Per Share | ¥30.96 |
| EBITDA | ¥-523M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.61B |
| Operating Income Forecast | ¥-853M |
| Ordinary Income Forecast | ¥-864M |
| Net Income Forecast | ¥-884M |
| Basic EPS Forecast | ¥-55.76 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥19M | ¥22M | ¥-3M |
| Total Assets | ¥1.50B | ¥2.12B | ¥-629M |
| Current Liabilities | ¥397M | ¥427M | ¥-29M |
| Accounts Payable | ¥165M | ¥69M | +¥97M |
| Non-current Liabilities | ¥607M | ¥634M | ¥-27M |
| Long-term Loans | ¥335M | ¥354M | ¥-19M |
| Total Liabilities | ¥1.00B | ¥1.06B | ¥-57M |
| Total Equity | ¥491M | ¥1.06B | ¥-573M |
| Capital Stock | ¥2.87B | ¥2.87B | +¥2M |
| Capital Surplus | ¥575M | ¥573M | +¥2M |
| Retained Earnings | ¥-2.97B | ¥-2.38B | ¥-585M |
| Treasury Stock | ¥-14,000 | ¥-14,000 | ¥0 |
| Owners' Equity | ¥482M | ¥1.06B | ¥-582M |
| Working Capital | ¥229M | - | - |