| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥938M | ¥1.04B | -9.5% |
| Cost of Sales | ¥779M | ¥902M | -13.6% |
| Gross Profit | ¥160M | ¥135M | +17.9% |
| SG&A Expenses | ¥160M | ¥132M | +21.9% |
| Operating Income | ¥-0 | ¥3M | -100.0% |
| Non-operating Income | ¥79,000 | ¥5M | -98.3% |
| Non-operating Expenses | ¥25M | ¥19M | +31.7% |
| Ordinary Income | ¥-26M | ¥-10M | -160.0% |
| Profit Before Tax | ¥-26M | ¥-11M | -140.2% |
| Income Tax Expense | ¥6M | ¥13M | -55.8% |
| Net Income | ¥-32M | ¥-24M | -34.1% |
| Net Income Attributable to Owners | ¥-35M | ¥-32M | -9.4% |
| Total Comprehensive Income | ¥-32M | ¥-23M | -39.1% |
| Interest Expense | ¥21M | ¥14M | +57.3% |
| Basic EPS | ¥-3.47 | ¥-3.26 | -6.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.74B | ¥2.60B | +¥139M |
| Cash and Deposits | ¥210M | ¥500M | ¥-290M |
| Accounts Receivable | ¥37M | ¥69M | ¥-33M |
| Non-current Assets | ¥2.06B | ¥2.11B | ¥-49M |
| Property, Plant & Equipment | ¥1.54B | ¥1.58B | ¥-40M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.7% |
| Gross Profit Margin | 17.0% |
| Current Ratio | 111.8% |
| Quick Ratio | 111.8% |
| Debt-to-Equity Ratio | 5.79x |
| Effective Tax Rate | -21.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.23M shares |
| Treasury Stock | 110 shares |
| Average Shares Outstanding | 10.23M shares |
| Book Value Per Share | ¥68.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SavingEnergyRelated | ¥95M | ¥17M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.30B |
| Operating Income Forecast | ¥37M |
| Ordinary Income Forecast | ¥-50M |
| Net Income Attributable to Owners Forecast | ¥-90M |
| Basic EPS Forecast | ¥-8.80 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥380M | ¥387M | ¥-7M |
| Goodwill | ¥378M | ¥385M | ¥-7M |
| Investment Securities | ¥22M | ¥22M | ¥-176,000 |
| Total Assets | ¥4.79B | ¥4.71B | +¥90M |
| Current Liabilities | ¥2.45B | ¥2.29B | +¥157M |
| Accounts Payable | ¥8M | ¥9M | ¥-2M |
| Short-term Loans | ¥2.07B | ¥1.81B | +¥257M |
| Non-current Liabilities | ¥1.64B | ¥1.68B | ¥-35M |
| Long-term Loans | ¥1.52B | ¥1.55B | ¥-32M |
| Total Liabilities | ¥4.09B | ¥3.97B | +¥122M |
| Total Equity | ¥706M | ¥738M | ¥-32M |
| Capital Stock | ¥2.17B | ¥2.17B | ¥0 |
| Capital Surplus | ¥2.26B | ¥2.26B | ¥0 |
| Retained Earnings | ¥-3.86B | ¥-3.82B | ¥-36M |
| Treasury Stock | ¥-69,000 | ¥-69,000 | ¥0 |
| Owners' Equity | ¥571M | ¥606M | ¥-35M |
| Working Capital | ¥289M | - | - |