| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.38B | ¥3.14B | +7.3% |
| Cost of Sales | ¥1.77B | ¥1.38B | +28.2% |
| Gross Profit | ¥1.61B | ¥1.77B | -9.0% |
| SG&A Expenses | ¥1.61B | ¥1.48B | +9.3% |
| Operating Income | ¥-5M | ¥290M | -101.7% |
| Non-operating Income | ¥59M | ¥31M | +89.7% |
| Non-operating Expenses | ¥76M | ¥25M | +199.8% |
| Ordinary Income | ¥-23M | ¥295M | -107.8% |
| Profit Before Tax | ¥-20M | ¥296M | -106.8% |
| Income Tax Expense | ¥53M | ¥89M | -41.0% |
| Net Income | ¥-73M | ¥206M | -135.4% |
| Net Income Attributable to Owners | ¥-73M | ¥206M | -135.4% |
| Total Comprehensive Income | ¥273M | ¥-4M | +6925.0% |
| Depreciation & Amortization | ¥168M | ¥178M | -5.8% |
| Interest Expense | ¥21M | ¥13M | +60.9% |
| Basic EPS | ¥-1.86 | ¥5.25 | -135.4% |
| Diluted EPS | ¥5.24 | ¥5.24 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.59B | ¥4.00B | ¥-418M |
| Cash and Deposits | ¥1.85B | ¥2.60B | ¥-751M |
| Non-current Assets | ¥4.46B | ¥2.46B | +¥1.99B |
| Property, Plant & Equipment | ¥371M | ¥299M | +¥72M |
| Intangible Assets | ¥2.10B | ¥824M | +¥1.27B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-102M | ¥369M | ¥-471M |
| Investing Cash Flow | ¥-1.35B | ¥-123M | ¥-1.22B |
| Financing Cash Flow | ¥689M | ¥-564M | +¥1.25B |
| Free Cash Flow | ¥-1.45B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -2.2% |
| Gross Profit Margin | 47.6% |
| Current Ratio | 105.5% |
| Quick Ratio | 105.5% |
| Debt-to-Equity Ratio | 1.40x |
| Interest Coverage Ratio | -0.24x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | -260.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Operating Income YoY Change | +32.7% |
| Ordinary Income YoY Change | +31.5% |
| Net Income Attributable to Owners YoY Change | +10.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.36M shares |
| Treasury Stock | 123K shares |
| Average Shares Outstanding | 39.33M shares |
| Book Value Per Share | ¥85.22 |
| EBITDA | ¥163M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.70B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥715M |
| Net Income Attributable to Owners Forecast | ¥615M |
| Basic EPS Forecast | ¥15.64 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥1.22B | - | - |
| Investment Securities | ¥1.63B | ¥967M | +¥659M |
| Total Assets | ¥8.04B | ¥6.47B | +¥1.57B |
| Current Liabilities | ¥3.40B | ¥2.84B | +¥555M |
| Accounts Payable | ¥207M | ¥22M | +¥185M |
| Short-term Loans | ¥1.35B | ¥1.00B | +¥350M |
| Non-current Liabilities | ¥1.30B | ¥395M | +¥902M |
| Long-term Loans | ¥1.15B | ¥289M | +¥859M |
| Total Liabilities | ¥4.70B | ¥3.24B | +¥1.46B |
| Total Equity | ¥3.34B | ¥3.23B | +¥117M |
| Capital Stock | ¥901M | ¥899M | +¥2M |
| Capital Surplus | ¥639M | ¥636M | +¥2M |
| Retained Earnings | ¥-177M | ¥-104M | ¥-73M |
| Treasury Stock | ¥-100M | ¥-140,000 | ¥-100M |
| Owners' Equity | ¥3.14B | ¥2.97B | +¥178M |
| Working Capital | ¥186M | - | - |