| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.17B | ¥3.18B | -0.2% |
| Cost of Sales | ¥1.11B | ¥1.03B | +7.5% |
| Gross Profit | ¥2.06B | ¥2.15B | -3.9% |
| SG&A Expenses | ¥2.23B | ¥2.07B | +7.4% |
| Operating Income | ¥-163M | ¥74M | -320.3% |
| Non-operating Income | ¥4M | ¥15M | -74.2% |
| Non-operating Expenses | ¥9M | ¥7M | +30.5% |
| Ordinary Income | ¥-169M | ¥82M | -306.1% |
| Profit Before Tax | ¥-178M | ¥82M | -316.7% |
| Income Tax Expense | ¥-35M | ¥30M | -218.9% |
| Net Income | ¥-143M | ¥53M | -371.8% |
| Net Income Attributable to Owners | ¥-142M | ¥52M | -373.1% |
| Total Comprehensive Income | ¥-142M | ¥52M | -373.1% |
| Interest Expense | ¥9M | ¥7M | +30.9% |
| Basic EPS | ¥-26.85 | ¥9.88 | -371.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.93B | ¥2.77B | +¥166M |
| Cash and Deposits | ¥2.43B | ¥2.27B | +¥152M |
| Accounts Receivable | ¥44M | ¥43M | +¥636,000 |
| Inventories | ¥121M | ¥99M | +¥21M |
| Non-current Assets | ¥9.24B | ¥8.64B | +¥593M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥746.34 |
| Net Profit Margin | -4.5% |
| Gross Profit Margin | 65.0% |
| Current Ratio | 75.4% |
| Quick Ratio | 72.3% |
| Debt-to-Equity Ratio | 2.07x |
| Interest Coverage Ratio | -17.46x |
| Effective Tax Rate | 19.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.2% |
| Operating Income YoY Change | -72.1% |
| Ordinary Income YoY Change | -69.9% |
| Net Income Attributable to Owners YoY Change | -69.3% |
| Total Comprehensive Income YoY Change | -69.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.71M shares |
| Treasury Stock | 391K shares |
| Average Shares Outstanding | 5.32M shares |
| Book Value Per Share | ¥746.24 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.59B |
| Operating Income Forecast | ¥773M |
| Ordinary Income Forecast | ¥780M |
| Net Income Attributable to Owners Forecast | ¥468M |
| Basic EPS Forecast | ¥88.02 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥7.23B | ¥6.68B | +¥550M |
| Intangible Assets | ¥43M | ¥49M | ¥-6M |
| Total Assets | ¥12.17B | ¥11.41B | +¥759M |
| Current Liabilities | ¥3.89B | ¥3.53B | +¥366M |
| Accounts Payable | ¥444M | ¥305M | +¥139M |
| Non-current Liabilities | ¥4.31B | ¥3.73B | +¥579M |
| Long-term Loans | ¥3.26B | ¥2.74B | +¥520M |
| Total Liabilities | ¥8.20B | ¥7.26B | +¥945M |
| Total Equity | ¥3.97B | ¥4.16B | ¥-186M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.01B | ¥1.01B | ¥0 |
| Retained Earnings | ¥3.17B | ¥3.36B | ¥-185M |
| Treasury Stock | ¥-310M | ¥-310M | ¥0 |
| Owners' Equity | ¥3.97B | ¥4.16B | ¥-186M |
| Working Capital | ¥-960M | - | - |