| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥322M | ¥449M | -28.3% |
| Cost of Sales | ¥57M | ¥51M | +13.4% |
| Gross Profit | ¥266M | ¥399M | -33.4% |
| SG&A Expenses | ¥410M | ¥251M | +63.2% |
| Operating Income | ¥-144M | ¥147M | -198.0% |
| Non-operating Income | ¥22M | ¥5M | +302.5% |
| Non-operating Expenses | ¥480,000 | ¥8M | -94.2% |
| Ordinary Income | ¥-122M | ¥145M | -184.1% |
| Profit Before Tax | ¥-123M | ¥145M | -184.6% |
| Income Tax Expense | ¥39M | ¥58M | -32.3% |
| Net Income | ¥-162M | ¥87M | -286.7% |
| Net Income Attributable to Owners | ¥-162M | ¥86M | -288.4% |
| Total Comprehensive Income | ¥-162M | ¥86M | -288.4% |
| Interest Expense | ¥480,000 | - | - |
| Basic EPS | ¥-15.89 | ¥8.61 | -284.6% |
| Diluted EPS | ¥8.24 | ¥8.24 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.39B | ¥1.22B | +¥168M |
| Cash and Deposits | ¥930M | ¥913M | +¥17M |
| Accounts Receivable | ¥14M | ¥23M | ¥-9M |
| Inventories | ¥1.11B | ¥996M | +¥118M |
| Non-current Assets | ¥14M | ¥35M | ¥-22M |
| Item | Value |
|---|---|
| Net Profit Margin | -50.3% |
| Gross Profit Margin | 82.5% |
| Current Ratio | 272.0% |
| Quick Ratio | 53.3% |
| Debt-to-Equity Ratio | 0.57x |
| Interest Coverage Ratio | -300.00x |
| Effective Tax Rate | -32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -28.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.25M shares |
| Average Shares Outstanding | 10.20M shares |
| Book Value Per Share | ¥86.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥597M |
| Operating Income Forecast | ¥-316M |
| Ordinary Income Forecast | ¥-294M |
| Net Income Attributable to Owners Forecast | ¥-322M |
| Basic EPS Forecast | ¥-31.60 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥3M | ¥4M | ¥-777,000 |
| Intangible Assets | ¥313M | ¥327M | ¥-15M |
| Goodwill | ¥114M | ¥127M | ¥-13M |
| Total Assets | ¥1.40B | ¥1.25B | +¥146M |
| Current Liabilities | ¥509M | ¥255M | +¥254M |
| Accounts Payable | ¥16M | ¥24M | ¥-8M |
| Short-term Loans | ¥200M | - | - |
| Non-current Liabilities | ¥2.62B | ¥2.88B | ¥-266M |
| Long-term Loans | ¥1.15B | ¥1.41B | ¥-261M |
| Total Liabilities | ¥509M | ¥255M | +¥254M |
| Total Equity | ¥889M | ¥997M | ¥-108M |
| Capital Stock | ¥49M | ¥22M | +¥28M |
| Capital Surplus | ¥48M | ¥21M | +¥28M |
| Retained Earnings | ¥789M | ¥952M | ¥-162M |
| Treasury Stock | ¥-18M | ¥-51M | +¥33M |
| Owners' Equity | ¥887M | ¥994M | ¥-107M |
| Working Capital | ¥876M | - | - |