| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.19B | - | - |
| Cost of Sales | ¥1.56B | - | - |
| Gross Profit | ¥631M | - | - |
| SG&A Expenses | ¥753M | - | - |
| Operating Income | ¥-121M | - | - |
| Non-operating Income | ¥7M | - | - |
| Non-operating Expenses | ¥7M | - | - |
| Ordinary Income | ¥-120M | - | - |
| Profit Before Tax | ¥-121M | - | - |
| Income Tax Expense | ¥-12M | - | - |
| Net Income | ¥-109M | - | - |
| Net Income Attributable to Owners | ¥-100M | - | - |
| Total Comprehensive Income | ¥-108M | - | - |
| Depreciation & Amortization | ¥106M | - | - |
| Interest Expense | ¥5M | - | - |
| Basic EPS | ¥-17.78 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.70B | ¥1.45B | +¥254M |
| Cash and Deposits | ¥1.01B | ¥811M | +¥198M |
| Accounts Receivable | ¥537M | ¥542M | ¥-5M |
| Inventories | ¥1M | ¥262,000 | +¥1M |
| Non-current Assets | ¥1.93B | ¥1.53B | +¥396M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-38M | - | - |
| Investing Cash Flow | ¥-408M | - | - |
| Financing Cash Flow | ¥644M | - | - |
| Free Cash Flow | ¥-445M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.6% |
| Gross Profit Margin | 28.8% |
| Current Ratio | 248.0% |
| Quick Ratio | 247.8% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | -23.60x |
| EBITDA Margin | -0.7% |
| Effective Tax Rate | 9.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.67M shares |
| Average Shares Outstanding | 5.66M shares |
| Book Value Per Share | ¥346.27 |
| EBITDA | ¥-15M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.93B |
| Operating Income Forecast | ¥-129M |
| Ordinary Income Forecast | ¥-138M |
| Net Income Attributable to Owners Forecast | ¥-194M |
| Basic EPS Forecast | ¥-34.33 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.56B | ¥1.24B | +¥314M |
| Intangible Assets | ¥61M | ¥47M | +¥14M |
| Goodwill | ¥42M | ¥47M | ¥-5M |
| Total Assets | ¥3.63B | ¥2.98B | +¥651M |
| Current Liabilities | ¥687M | ¥657M | +¥30M |
| Accounts Payable | ¥14M | ¥3M | +¥11M |
| Short-term Loans | ¥176M | ¥176M | ¥0 |
| Non-current Liabilities | ¥984M | ¥287M | +¥697M |
| Long-term Loans | ¥761M | ¥91M | +¥669M |
| Total Liabilities | ¥1.67B | ¥944M | +¥727M |
| Total Equity | ¥1.96B | ¥2.04B | ¥-76M |
| Capital Stock | ¥1.20B | ¥1.19B | +¥9M |
| Capital Surplus | ¥1.14B | ¥1.13B | +¥12M |
| Retained Earnings | ¥-389M | ¥-288M | ¥-101M |
| Owners' Equity | ¥1.96B | ¥2.04B | ¥-80M |
| Working Capital | ¥1.02B | - | - |