| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.38B | ¥7.01B | -23.2% |
| Cost of Sales | ¥2.63B | ¥4.21B | -37.5% |
| Gross Profit | ¥2.75B | ¥2.81B | -1.9% |
| SG&A Expenses | ¥2.89B | ¥3.66B | -21.0% |
| Operating Income | ¥-138M | ¥-854M | +83.8% |
| Non-operating Income | ¥295M | ¥377M | -21.6% |
| Non-operating Expenses | ¥413M | ¥192M | +115.2% |
| Ordinary Income | ¥-256M | ¥-670M | +61.8% |
| Profit Before Tax | ¥-224M | ¥-203M | -10.5% |
| Income Tax Expense | ¥-42M | ¥156M | -126.8% |
| Net Income | ¥-182M | ¥-359M | +49.2% |
| Net Income Attributable to Owners | ¥-184M | ¥-363M | +49.3% |
| Total Comprehensive Income | ¥-236M | ¥-524M | +55.0% |
| Depreciation & Amortization | ¥105M | ¥125M | -15.6% |
| Interest Expense | ¥140M | ¥60M | +133.2% |
| Basic EPS | ¥-19.25 | ¥-36.01 | +46.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.21B | ¥12.78B | ¥-570M |
| Cash and Deposits | ¥9.41B | ¥10.10B | ¥-696M |
| Accounts Receivable | ¥1.78B | ¥2.37B | ¥-582M |
| Inventories | ¥375M | ¥328M | +¥47M |
| Non-current Assets | ¥16.54B | ¥16.69B | ¥-147M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥115M | ¥-947M | +¥1.06B |
| Investing Cash Flow | ¥-2.26B | ¥-5.42B | +¥3.16B |
| Financing Cash Flow | ¥-551M | ¥3.97B | ¥-4.53B |
| Free Cash Flow | ¥-2.14B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.4% |
| Gross Profit Margin | 51.2% |
| Current Ratio | 252.6% |
| Quick Ratio | 244.9% |
| Debt-to-Equity Ratio | 2.17x |
| Interest Coverage Ratio | -0.99x |
| EBITDA Margin | -0.6% |
| Effective Tax Rate | 18.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -23.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.96M shares |
| Treasury Stock | 3.39M shares |
| Average Shares Outstanding | 9.57M shares |
| Book Value Per Share | ¥948.50 |
| EBITDA | ¥-33M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EC | ¥1.78B | ¥42M |
| InformationTechnologyOutsourcing | ¥3.33B | ¥-298,000 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.82B |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥-174M |
| Net Income Attributable to Owners Forecast | ¥-170M |
| Basic EPS Forecast | ¥-17.80 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥291M | ¥216M | +¥75M |
| Intangible Assets | ¥5M | ¥6M | ¥-2M |
| Investment Securities | ¥3.40B | ¥3.66B | ¥-261M |
| Total Assets | ¥28.80B | ¥29.53B | ¥-728M |
| Current Liabilities | ¥4.83B | ¥4.56B | +¥274M |
| Accounts Payable | ¥626M | ¥670M | ¥-44M |
| Non-current Liabilities | ¥14.90B | ¥15.65B | ¥-750M |
| Long-term Loans | ¥9.76B | ¥9.51B | +¥256M |
| Total Liabilities | ¥19.73B | ¥20.20B | ¥-476M |
| Total Equity | ¥9.07B | ¥9.33B | ¥-252M |
| Capital Stock | ¥460M | ¥460M | ¥0 |
| Capital Surplus | ¥1.38B | ¥1.38B | ¥0 |
| Retained Earnings | ¥10.79B | ¥10.96B | ¥-167M |
| Treasury Stock | ¥-3.85B | ¥-3.85B | ¥0 |
| Owners' Equity | ¥8.97B | ¥9.19B | ¥-222M |
| Working Capital | ¥7.37B | - | - |