| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.86B | ¥5.43B | -10.4% |
| Cost of Sales | ¥3.79B | ¥4.11B | -7.9% |
| Gross Profit | ¥1.07B | ¥1.31B | -18.4% |
| SG&A Expenses | ¥1.58B | ¥1.51B | +5.0% |
| Operating Income | ¥-511M | ¥-192M | -166.1% |
| Non-operating Income | ¥48M | ¥27M | +73.2% |
| Non-operating Expenses | ¥80M | ¥75M | +6.7% |
| Ordinary Income | ¥-543M | ¥-239M | -127.2% |
| Profit Before Tax | ¥-543M | ¥-240M | -126.5% |
| Income Tax Expense | ¥385M | ¥41M | +842.9% |
| Net Income | ¥-928M | ¥-281M | -230.7% |
| Net Income Attributable to Owners | ¥-927M | ¥-280M | -231.1% |
| Total Comprehensive Income | ¥-844M | ¥-512M | -64.8% |
| Depreciation & Amortization | ¥69M | ¥84M | -17.8% |
| Interest Expense | ¥10M | ¥8M | +19.2% |
| Basic EPS | ¥-41.07 | ¥-12.42 | -230.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.84B | ¥11.63B | ¥-1.78B |
| Cash and Deposits | ¥5.40B | ¥7.04B | ¥-1.64B |
| Accounts Receivable | ¥2.53B | ¥2.77B | ¥-249M |
| Non-current Assets | ¥4.58B | ¥5.15B | ¥-570M |
| Property, Plant & Equipment | ¥370M | ¥395M | ¥-25M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.07B | ¥541M | ¥-1.61B |
| Investing Cash Flow | ¥22M | ¥-12M | +¥34M |
| Financing Cash Flow | ¥-611M | ¥-663M | +¥52M |
| Free Cash Flow | ¥-1.05B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥267.76 |
| Net Profit Margin | -19.1% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 150.8% |
| Quick Ratio | 150.8% |
| Debt-to-Equity Ratio | 1.38x |
| Interest Coverage Ratio | -51.04x |
| EBITDA Margin | -9.1% |
| Effective Tax Rate | -70.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.74M shares |
| Treasury Stock | 2.15M shares |
| Average Shares Outstanding | 22.59M shares |
| Book Value Per Share | ¥267.73 |
| EBITDA | ¥-442M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.35B |
| Operating Income Forecast | ¥-1.35B |
| Ordinary Income Forecast | ¥-1.40B |
| Net Income Attributable to Owners Forecast | ¥-1.70B |
| Basic EPS Forecast | ¥-75.27 |
| Dividend Per Share Forecast | ¥16.00 |
| Intangible Assets | ¥3.07B | ¥3.24B | ¥-165M |
| Goodwill | ¥2.99B | ¥3.14B | ¥-156M |
| Investment Securities | ¥290M | ¥272M | +¥18M |
| Total Assets | ¥14.42B | ¥16.77B | ¥-2.35B |
| Current Liabilities | ¥6.52B | ¥7.48B | ¥-952M |
| Short-term Loans | ¥600M | ¥600M | ¥0 |
| Non-current Liabilities | ¥1.85B | ¥2.04B | ¥-197M |
| Long-term Loans | ¥900M | ¥1.10B | ¥-200M |
| Total Liabilities | ¥8.37B | ¥9.52B | ¥-1.15B |
| Total Equity | ¥6.05B | ¥7.25B | ¥-1.21B |
| Capital Stock | ¥214M | ¥214M | ¥0 |
| Retained Earnings | ¥5.15B | ¥6.44B | ¥-1.29B |
| Treasury Stock | ¥-657M | ¥-657M | ¥0 |
| Owners' Equity | ¥6.05B | ¥7.25B | ¥-1.21B |
| Working Capital | ¥3.32B | - | - |