| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.41B | ¥11.46B | -9.1% |
| Cost of Sales | ¥4.95B | ¥4.92B | +0.7% |
| Gross Profit | ¥5.47B | ¥6.54B | -16.4% |
| SG&A Expenses | ¥6.63B | ¥6.96B | -4.7% |
| Operating Income | ¥-1.17B | ¥-416M | -180.0% |
| Non-operating Income | ¥8M | ¥15M | -47.1% |
| Non-operating Expenses | ¥77M | ¥67M | +15.3% |
| Ordinary Income | ¥-1.23B | ¥-467M | -164.2% |
| Profit Before Tax | ¥-1.18B | ¥-483M | -144.4% |
| Income Tax Expense | ¥-393M | ¥-159M | -147.8% |
| Net Income | ¥-786M | ¥-324M | -142.7% |
| Net Income Attributable to Owners | ¥-786M | ¥-324M | -142.6% |
| Total Comprehensive Income | ¥-785M | ¥-323M | -143.0% |
| Interest Expense | ¥55M | ¥42M | +31.4% |
| Basic EPS | ¥-69.34 | ¥-35.12 | -97.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.81B | ¥8.06B | ¥-1.25B |
| Cash and Deposits | ¥4.27B | ¥4.57B | ¥-303M |
| Accounts Receivable | ¥343M | ¥777M | ¥-435M |
| Inventories | ¥318M | ¥308M | +¥9M |
| Non-current Assets | ¥13.71B | ¥13.27B | +¥443M |
| Item | Value |
|---|---|
| Net Profit Margin | -7.5% |
| Gross Profit Margin | 52.5% |
| Current Ratio | 106.6% |
| Quick Ratio | 101.6% |
| Debt-to-Equity Ratio | 2.85x |
| Interest Coverage Ratio | -21.14x |
| Effective Tax Rate | 33.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.1% |
| Operating Income YoY Change | -80.1% |
| Ordinary Income YoY Change | -97.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.79M shares |
| Treasury Stock | 278K shares |
| Average Shares Outstanding | 13.51M shares |
| Book Value Per Share | ¥394.94 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.04B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥20M |
| Net Income Attributable to Owners Forecast | ¥-102M |
| Basic EPS Forecast | ¥-14.56 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥4.67B | ¥4.82B | ¥-146M |
| Intangible Assets | ¥202M | ¥145M | +¥57M |
| Total Assets | ¥20.52B | ¥21.33B | ¥-810M |
| Current Liabilities | ¥6.38B | ¥6.62B | ¥-236M |
| Accounts Payable | ¥605M | ¥608M | ¥-2M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥8.80B | ¥8.44B | +¥361M |
| Long-term Loans | ¥6.05B | ¥5.58B | +¥466M |
| Total Liabilities | ¥15.18B | ¥15.06B | +¥125M |
| Total Equity | ¥5.33B | ¥6.27B | ¥-936M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥4.61B | ¥4.61B | ¥0 |
| Retained Earnings | ¥862M | ¥1.80B | ¥-936M |
| Treasury Stock | ¥-193M | ¥-193M | ¥0 |
| Owners' Equity | ¥5.33B | ¥6.27B | ¥-936M |
| Working Capital | ¥422M | - | - |