| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.61B | ¥1.20B | +34.3% |
| Cost of Sales | ¥734M | ¥523M | +40.3% |
| Gross Profit | ¥873M | ¥674M | +29.5% |
| SG&A Expenses | ¥1.08B | ¥657M | +63.9% |
| Operating Income | ¥-203M | ¥17M | -1294.1% |
| Non-operating Income | ¥16M | ¥5M | +199.2% |
| Non-operating Expenses | ¥28M | ¥8M | +248.5% |
| Ordinary Income | ¥-216M | ¥14M | -1642.9% |
| Profit Before Tax | ¥-232M | ¥15M | -1673.7% |
| Income Tax Expense | ¥-45M | ¥-11M | -322.8% |
| Net Income | ¥-186M | ¥25M | -832.7% |
| Net Income Attributable to Owners | ¥-186M | ¥25M | -844.0% |
| Total Comprehensive Income | ¥-186M | ¥25M | -844.0% |
| Depreciation & Amortization | ¥20M | ¥10M | +92.4% |
| Interest Expense | ¥22M | ¥6M | +287.3% |
| Basic EPS | ¥-62.41 | ¥8.86 | -804.4% |
| Diluted EPS | ¥8.52 | ¥8.52 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.63B | ¥1.86B | ¥-225M |
| Cash and Deposits | ¥705M | ¥544M | +¥161M |
| Accounts Receivable | ¥371M | ¥504M | ¥-133M |
| Inventories | ¥377M | ¥285M | +¥92M |
| Non-current Assets | ¥2.89B | ¥1.68B | +¥1.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-155M | ¥-48M | ¥-107M |
| Investing Cash Flow | ¥-371M | ¥-256M | ¥-115M |
| Financing Cash Flow | ¥629M | ¥417M | +¥212M |
| Free Cash Flow | ¥-525M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -11.6% |
| Gross Profit Margin | 54.3% |
| Current Ratio | 82.3% |
| Quick Ratio | 63.3% |
| Debt-to-Equity Ratio | 3.50x |
| Interest Coverage Ratio | -9.32x |
| EBITDA Margin | -11.4% |
| Effective Tax Rate | 19.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +49.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.01M shares |
| Average Shares Outstanding | 2.99M shares |
| Book Value Per Share | ¥334.12 |
| EBITDA | ¥-183M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.47B |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥287M | ¥565M | ¥-278M |
| Intangible Assets | ¥2.21B | ¥825M | +¥1.38B |
| Goodwill | ¥2.11B | ¥762M | +¥1.35B |
| Total Assets | ¥4.53B | ¥3.55B | +¥979M |
| Current Liabilities | ¥1.98B | ¥970M | +¥1.01B |
| Accounts Payable | ¥73M | ¥88M | ¥-14M |
| Short-term Loans | ¥611M | ¥220M | +¥391M |
| Non-current Liabilities | ¥1.54B | ¥1.42B | +¥125M |
| Long-term Loans | ¥1.35B | ¥1.18B | +¥164M |
| Total Liabilities | ¥3.53B | ¥2.39B | +¥1.14B |
| Total Equity | ¥1.01B | ¥1.16B | ¥-157M |
| Capital Stock | ¥264M | ¥250M | +¥14M |
| Capital Surplus | ¥827M | ¥813M | +¥14M |
| Retained Earnings | ¥-85M | ¥101M | ¥-186M |
| Owners' Equity | ¥1.01B | ¥1.16B | ¥-157M |
| Working Capital | ¥-351M | - | - |