| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥816M | ¥860M | -5.1% |
| Cost of Sales | ¥533M | ¥464M | +14.8% |
| Gross Profit | ¥283M | ¥397M | -28.6% |
| SG&A Expenses | ¥375M | ¥412M | -9.0% |
| Operating Income | ¥-91M | ¥-14M | -550.0% |
| Non-operating Income | ¥198M | ¥57M | +248.6% |
| Non-operating Expenses | ¥404M | ¥938M | -56.9% |
| Equity Method Investment Income | ¥-360M | ¥-899M | +60.0% |
| Ordinary Income | ¥-297M | ¥-895M | +66.8% |
| Profit Before Tax | ¥-196M | ¥-896M | +78.1% |
| Income Tax Expense | ¥30M | ¥47M | -36.4% |
| Net Income | ¥-112M | ¥-377M | +70.3% |
| Net Income Attributable to Owners | ¥-226M | ¥-942M | +76.0% |
| Total Comprehensive Income | ¥-106M | ¥-385M | +72.5% |
| Depreciation & Amortization | ¥1M | ¥846,000 | +47.2% |
| Interest Expense | ¥17M | ¥11M | +46.8% |
| Basic EPS | ¥-5.34 | ¥-22.21 | +76.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.95B | ¥1.48B | +¥1.47B |
| Cash and Deposits | ¥1.66B | ¥512M | +¥1.15B |
| Accounts Receivable | ¥111M | ¥107M | +¥4M |
| Non-current Assets | ¥739M | ¥2.31B | ¥-1.57B |
| Property, Plant & Equipment | ¥5M | ¥7M | ¥-2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-16M | ¥-15M | ¥-1M |
| Investing Cash Flow | ¥1.17B | ¥-148M | +¥1.32B |
| Financing Cash Flow | ¥-9M | ¥-25M | +¥16M |
| Free Cash Flow | ¥1.16B | - | - |
| Item | Value |
|---|---|
| Operating Margin | -11.2% |
| ROA (Ordinary Income) | -8.7% |
| Book Value Per Share | ¥68.39 |
| Net Profit Margin | -27.7% |
| Gross Profit Margin | 34.7% |
| Current Ratio | 1147.5% |
| Quick Ratio | 1147.5% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | -5.43x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Operating Income YoY Change | +72.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.49M shares |
| Treasury Stock | 39K shares |
| Average Shares Outstanding | 42.46M shares |
| Book Value Per Share | ¥69.96 |
| EBITDA | ¥-90M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥494,000 | ¥664,000 | ¥-170,000 |
| Total Assets | ¥3.68B | ¥3.79B | ¥-106M |
| Current Liabilities | ¥257M | ¥280M | ¥-24M |
| Accounts Payable | ¥23M | ¥23M | +¥240,000 |
| Short-term Loans | ¥3M | ¥19M | ¥-16M |
| Non-current Liabilities | ¥458M | ¥462M | ¥-4M |
| Long-term Loans | ¥50M | ¥55M | ¥-5M |
| Total Liabilities | ¥714M | ¥742M | ¥-28M |
| Total Equity | ¥2.97B | ¥3.05B | ¥-78M |
| Capital Stock | ¥4.38B | ¥4.38B | ¥0 |
| Capital Surplus | ¥6.49B | ¥6.49B | ¥0 |
| Retained Earnings | ¥-7.40B | ¥-7.17B | ¥-227M |
| Treasury Stock | ¥-41M | ¥-41M | ¥0 |
| Owners' Equity | ¥2.90B | ¥3.01B | ¥-106M |
| Working Capital | ¥2.69B | - | - |
| -11.0% |
| Effective Tax Rate | -15.4% |