| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.89B | ¥7.45B | +6.0% |
| Cost of Sales | ¥2.85B | ¥2.99B | -4.6% |
| Gross Profit | ¥5.04B | ¥4.46B | +13.0% |
| SG&A Expenses | ¥5.07B | ¥4.66B | +8.7% |
| Operating Income | ¥-23M | ¥-199M | +88.4% |
| Non-operating Income | ¥12M | ¥9M | +28.9% |
| Non-operating Expenses | ¥14M | ¥9M | +60.1% |
| Ordinary Income | ¥-25M | ¥-199M | +87.4% |
| Profit Before Tax | ¥-26M | ¥-197M | +86.8% |
| Income Tax Expense | ¥29M | ¥-42M | +169.7% |
| Net Income | ¥-55M | ¥-155M | +64.4% |
| Net Income Attributable to Owners | ¥-61M | ¥-157M | +61.1% |
| Total Comprehensive Income | ¥-56M | ¥-157M | +64.3% |
| Depreciation & Amortization | ¥200M | ¥185M | +8.2% |
| Basic EPS | ¥-4.40 | ¥-11.33 | +61.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.03B | ¥6.00B | +¥30M |
| Cash and Deposits | ¥1.52B | ¥1.63B | ¥-113M |
| Accounts Receivable | ¥1.24B | ¥1.78B | ¥-547M |
| Inventories | ¥283M | ¥385M | ¥-102M |
| Non-current Assets | ¥2.87B | ¥2.41B | +¥457M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥587M | ¥-6M | +¥594M |
| Investing Cash Flow | ¥-658M | ¥-208M | ¥-450M |
| Financing Cash Flow | ¥-42M | ¥-42M | ¥-799,000 |
| Free Cash Flow | ¥-70M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥282.89 |
| Net Profit Margin | -0.8% |
| Gross Profit Margin | 63.9% |
| Current Ratio | 136.4% |
| Quick Ratio | 130.0% |
| Debt-to-Equity Ratio | 1.03x |
| EBITDA Margin | 2.2% |
| Effective Tax Rate | -113.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Operating Income YoY Change | +825.9% |
| Ordinary Income YoY Change | +854.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.22M shares |
| Treasury Stock | 131K shares |
| Average Shares Outstanding | 14.02M shares |
| Book Value Per Share | ¥311.57 |
| EBITDA | ¥177M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.70B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥100M |
| Net Income Attributable to Owners Forecast | ¥0 |
| Basic EPS Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥249M | ¥239M | +¥10M |
| Intangible Assets | ¥1.35B | ¥942M | +¥406M |
| Goodwill | ¥309M | ¥1M | +¥307M |
| Investment Securities | ¥574M | ¥559M | +¥15M |
| Total Assets | ¥8.90B | ¥8.41B | +¥487M |
| Current Liabilities | ¥4.42B | ¥3.88B | +¥542M |
| Accounts Payable | ¥681M | ¥1.05B | ¥-373M |
| Non-current Liabilities | ¥86M | ¥86M | ¥-254,000 |
| Total Liabilities | ¥4.51B | ¥3.96B | +¥542M |
| Total Equity | ¥4.39B | ¥4.45B | ¥-56M |
| Capital Stock | ¥1.34B | ¥1.32B | +¥21M |
| Capital Surplus | ¥1.88B | ¥1.90B | ¥-21M |
| Retained Earnings | ¥937M | ¥998M | ¥-62M |
| Treasury Stock | ¥-168M | ¥-168M | ¥0 |
| Owners' Equity | ¥3.99B | ¥4.05B | ¥-62M |
| Working Capital | ¥1.61B | - | - |