| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.18B | ¥6.96B | -25.6% |
| SG&A Expenses | ¥747M | ¥683M | +9.4% |
| Operating Income | ¥-35M | ¥457M | -107.7% |
| Non-operating Income | ¥59M | ¥70M | -15.5% |
| Non-operating Expenses | ¥7M | ¥7M | -8.1% |
| Ordinary Income | ¥17M | ¥519M | -96.7% |
| Profit Before Tax | ¥17M | ¥511M | -96.7% |
| Income Tax Expense | ¥31M | ¥184M | -83.3% |
| Net Income | ¥-14M | ¥327M | -104.3% |
| Net Income Attributable to Owners | ¥-14M | ¥326M | -104.3% |
| Total Comprehensive Income | ¥12M | ¥335M | -96.4% |
| Interest Expense | ¥4M | ¥3M | +18.8% |
| Basic EPS | ¥-1.76 | ¥40.03 | -104.4% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.05B | ¥8.69B | ¥-1.64B |
| Cash and Deposits | ¥1.62B | ¥1.03B | +¥588M |
| Non-current Assets | ¥5.12B | ¥5.19B | ¥-68M |
| Property, Plant & Equipment | ¥2.77B | ¥2.88B | ¥-116M |
| Intangible Assets | ¥61M | ¥71M | ¥-10M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.3% |
| Current Ratio | 644.0% |
| Quick Ratio | 644.0% |
| Debt-to-Equity Ratio | 0.15x |
| Interest Coverage Ratio | -8.67x |
| Effective Tax Rate | 184.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -25.6% |
| Operating Income YoY Change | +60.8% |
| Ordinary Income YoY Change | -96.7% |
| Net Income Attributable to Owners YoY Change | +100.0% |
| Total Comprehensive Income YoY Change | -96.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.55M shares |
| Treasury Stock | 1.60M shares |
| Average Shares Outstanding | 8.01M shares |
| Book Value Per Share | ¥1,331.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Aqua | ¥726M | ¥58M |
| PCCurtainWall | ¥4.41B | ¥-91M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.35B |
| Operating Income Forecast | ¥-100M |
| Ordinary Income Forecast | ¥-40M |
| Net Income Attributable to Owners Forecast | ¥-55M |
| Basic EPS Forecast | ¥-6.87 |
| Dividend Per Share Forecast | ¥10.00 |
| Investment Securities | ¥263M | ¥222M | +¥41M |
| Total Assets | ¥12.17B | ¥13.88B | ¥-1.71B |
| Current Liabilities | ¥1.10B | ¥2.46B | ¥-1.37B |
| Short-term Loans | ¥248M | ¥1.00B | ¥-755M |
| Non-current Liabilities | ¥488M | ¥641M | ¥-153M |
| Long-term Loans | ¥140M | ¥326M | ¥-186M |
| Total Liabilities | ¥1.58B | ¥3.10B | ¥-1.52B |
| Total Equity | ¥10.59B | ¥10.77B | ¥-184M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥3.28B | ¥3.28B | ¥0 |
| Retained Earnings | ¥7.80B | ¥7.97B | ¥-174M |
| Treasury Stock | ¥-653M | ¥-616M | ¥-36M |
| Owners' Equity | ¥10.59B | ¥10.77B | ¥-184M |
| Working Capital | ¥5.96B | - | - |