| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.19B | ¥1.34B | +63.4% |
| Cost of Sales | ¥1.81B | ¥1.14B | +59.2% |
| Gross Profit | ¥383M | ¥205M | +86.9% |
| SG&A Expenses | ¥4.55B | ¥3.94B | +15.4% |
| Operating Income | ¥-4.16B | ¥-3.73B | -11.5% |
| Non-operating Income | ¥569M | ¥58M | +876.9% |
| Non-operating Expenses | ¥866M | ¥2.11B | -59.0% |
| Ordinary Income | ¥-4.46B | ¥-5.79B | +23.0% |
| Profit Before Tax | ¥-4.46B | ¥-6.39B | +30.2% |
| Income Tax Expense | ¥4M | ¥3M | +12.3% |
| Net Income | ¥-4.46B | ¥-6.39B | +30.2% |
| Net Income Attributable to Owners | ¥-4.46B | ¥-6.39B | +30.2% |
| Total Comprehensive Income | ¥-5.93B | ¥-4.39B | -35.2% |
| Depreciation & Amortization | ¥88M | ¥55M | +60.0% |
| Interest Expense | ¥851M | ¥422M | +101.6% |
| Basic EPS | ¥-42.17 | ¥-68.59 | +38.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.95B | ¥19.07B | +¥5.89B |
| Cash and Deposits | ¥20.08B | ¥13.12B | +¥6.96B |
| Accounts Receivable | ¥291M | ¥1.54B | ¥-1.25B |
| Non-current Assets | ¥10.18B | ¥8.12B | +¥2.06B |
| Property, Plant & Equipment | ¥5.10B | ¥4.86B | +¥244M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-6.65B | ¥-5.33B | ¥-1.32B |
| Investing Cash Flow | ¥-826M | ¥-1.05B | +¥228M |
| Financing Cash Flow | ¥14.79B | ¥5.27B | +¥9.52B |
| Free Cash Flow | ¥-7.47B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -203.5% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 530.5% |
| Quick Ratio | 530.5% |
| Debt-to-Equity Ratio | 30.86x |
| Interest Coverage Ratio | -4.89x |
| EBITDA Margin | -185.8% |
| Effective Tax Rate | -0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +63.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 105.90M shares |
| Treasury Stock | 55 shares |
| Average Shares Outstanding | 105.84M shares |
| Book Value Per Share | ¥10.42 |
| EBITDA | ¥-4.07B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.20B |
| Operating Income Forecast | ¥-11.50B |
| Ordinary Income Forecast | ¥-8.30B |
| Net Income Attributable to Owners Forecast | ¥-8.30B |
| Basic EPS Forecast | ¥-78.42 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥70M | ¥89M | ¥-19M |
| Total Assets | ¥35.14B | ¥27.19B | +¥7.95B |
| Current Liabilities | ¥4.70B | ¥3.85B | +¥849M |
| Short-term Loans | ¥1.69B | - | - |
| Non-current Liabilities | ¥29.33B | ¥16.33B | +¥13.00B |
| Long-term Loans | ¥29.18B | ¥16.10B | +¥13.08B |
| Total Liabilities | ¥34.03B | ¥20.18B | +¥13.85B |
| Total Equity | ¥1.10B | ¥7.01B | ¥-5.90B |
| Capital Stock | ¥11.56B | ¥11.54B | +¥21M |
| Capital Surplus | ¥11.47B | ¥11.45B | +¥21M |
| Retained Earnings | ¥-21.39B | ¥-16.93B | ¥-4.46B |
| Treasury Stock | ¥-65,000 | ¥-65,000 | ¥0 |
| Owners' Equity | ¥994M | ¥6.90B | ¥-5.90B |
| Working Capital | ¥20.25B | - | - |