| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.26B | ¥13.97B | -5.1% |
| Cost of Sales | ¥11.52B | ¥12.08B | -4.6% |
| Gross Profit | ¥1.74B | ¥1.89B | -8.1% |
| SG&A Expenses | ¥1.96B | ¥2.11B | -7.0% |
| Operating Income | ¥-226M | ¥-221M | -2.3% |
| Non-operating Income | ¥40M | ¥39M | +3.2% |
| Non-operating Expenses | ¥34M | ¥26M | +32.6% |
| Ordinary Income | ¥-220M | ¥-207M | -6.3% |
| Profit Before Tax | ¥-221M | ¥-212M | -4.3% |
| Income Tax Expense | ¥9M | ¥77M | -88.9% |
| Net Income | ¥-230M | ¥-289M | +20.6% |
| Net Income Attributable to Owners | ¥-229M | ¥-289M | +20.8% |
| Total Comprehensive Income | ¥-150M | ¥-314M | +52.2% |
| Depreciation & Amortization | ¥268M | ¥293M | -8.5% |
| Interest Expense | ¥32M | ¥23M | +37.7% |
| Basic EPS | ¥-111.89 | ¥-140.88 | +20.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.89B | ¥5.94B | ¥-50M |
| Cash and Deposits | ¥1.67B | ¥1.41B | +¥267M |
| Accounts Receivable | ¥2.57B | ¥2.64B | ¥-73M |
| Inventories | ¥1.13B | ¥1.35B | ¥-211M |
| Non-current Assets | ¥6.45B | ¥6.53B | ¥-78M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥290M | ¥-168M | +¥458M |
| Investing Cash Flow | ¥-42M | ¥-206M | +¥164M |
| Financing Cash Flow | ¥19M | ¥-87M | +¥106M |
| Free Cash Flow | ¥248M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.7% |
| Gross Profit Margin | 13.1% |
| Current Ratio | 87.0% |
| Quick Ratio | 70.3% |
| Debt-to-Equity Ratio | 2.71x |
| Interest Coverage Ratio | -7.15x |
| EBITDA Margin | 0.3% |
| Effective Tax Rate | -3.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.10M shares |
| Treasury Stock | 48K shares |
| Average Shares Outstanding | 2.05M shares |
| Book Value Per Share | ¥1,621.60 |
| EBITDA | ¥42M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.11B |
| Operating Income Forecast | ¥-66M |
| Ordinary Income Forecast | ¥-60M |
| Net Income Attributable to Owners Forecast | ¥75M |
| Basic EPS Forecast | ¥36.52 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥3.93B | ¥4.12B | ¥-187M |
| Intangible Assets | ¥247M | ¥267M | ¥-20M |
| Investment Securities | ¥1.85B | ¥1.73B | +¥122M |
| Total Assets | ¥12.34B | ¥12.47B | ¥-128M |
| Current Liabilities | ¥6.77B | ¥6.62B | +¥149M |
| Accounts Payable | ¥2.30B | ¥2.29B | +¥8M |
| Short-term Loans | ¥3.32B | ¥3.10B | +¥216M |
| Non-current Liabilities | ¥2.24B | ¥2.37B | ¥-127M |
| Long-term Loans | ¥852M | ¥908M | ¥-56M |
| Total Liabilities | ¥9.01B | ¥8.99B | +¥23M |
| Total Equity | ¥3.33B | ¥3.48B | ¥-150M |
| Capital Stock | ¥1.08B | ¥1.08B | ¥0 |
| Capital Surplus | ¥684M | ¥684M | ¥0 |
| Retained Earnings | ¥789M | ¥1.02B | ¥-230M |
| Treasury Stock | ¥-5M | ¥-5M | ¥0 |
| Owners' Equity | ¥3.33B | ¥3.48B | ¥-150M |
| Working Capital | ¥-879M | - | - |