| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥612M | ¥779M | -21.4% |
| Cost of Sales | ¥364M | ¥496M | -26.5% |
| Gross Profit | ¥248M | ¥283M | -12.5% |
| SG&A Expenses | ¥496M | ¥510M | -2.7% |
| Operating Income | ¥-248M | ¥-227M | -9.3% |
| Non-operating Income | ¥13M | ¥9M | +52.1% |
| Non-operating Expenses | ¥4M | ¥4M | +1.0% |
| Ordinary Income | ¥-239M | ¥-222M | -7.7% |
| Profit Before Tax | ¥-245M | ¥985M | -124.9% |
| Income Tax Expense | ¥18M | ¥276M | -93.4% |
| Net Income | ¥-264M | ¥709M | -137.2% |
| Net Income Attributable to Owners | ¥-263M | ¥709M | -137.1% |
| Total Comprehensive Income | ¥314M | ¥445M | -29.4% |
| Depreciation & Amortization | ¥755,000 | ¥10M | -92.7% |
| Interest Expense | ¥1M | ¥2M | -29.7% |
| Basic EPS | ¥-19.74 | ¥55.17 | -135.8% |
| Diluted EPS | ¥54.67 | ¥54.67 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥618M | ¥721M | ¥-103M |
| Cash and Deposits | ¥372M | ¥266M | +¥106M |
| Accounts Receivable | ¥130M | ¥344M | ¥-213M |
| Non-current Assets | ¥1.25B | ¥584M | +¥662M |
| Property, Plant & Equipment | ¥1M | ¥915,000 | +¥163,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-84M | ¥14M | ¥-98M |
| Investing Cash Flow | ¥5M | ¥236M | ¥-231M |
| Financing Cash Flow | ¥185M | ¥-71M | +¥256M |
| Free Cash Flow | ¥-79M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥75.82 |
| Net Profit Margin | -43.0% |
| Gross Profit Margin | 40.5% |
| Current Ratio | 200.2% |
| Quick Ratio | 200.2% |
| Debt-to-Equity Ratio | 0.75x |
| Interest Coverage Ratio | -184.94x |
| EBITDA Margin | -40.4% |
| Effective Tax Rate | -7.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -21.4% |
| Total Comprehensive Income YoY Change | -29.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.86M shares |
| Average Shares Outstanding | 13.36M shares |
| Book Value Per Share | ¥76.91 |
| EBITDA | ¥-247M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.95B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥95M |
| Net Income Attributable to Owners Forecast | ¥65M |
| Basic EPS Forecast | ¥5.02 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥3M | ¥838,000 | +¥2M |
| Investment Securities | ¥1.15B | ¥499M | +¥651M |
| Total Assets | ¥1.86B | ¥1.30B | +¥559M |
| Current Liabilities | ¥309M | ¥340M | ¥-31M |
| Accounts Payable | ¥26M | ¥61M | ¥-35M |
| Non-current Liabilities | ¥489M | ¥429M | +¥61M |
| Long-term Loans | ¥91M | ¥110M | ¥-19M |
| Total Liabilities | ¥798M | ¥769M | +¥29M |
| Total Equity | ¥1.07B | ¥536M | +¥530M |
| Capital Stock | ¥128M | ¥25M | +¥104M |
| Capital Surplus | ¥576M | ¥473M | +¥104M |
| Retained Earnings | ¥226M | ¥490M | ¥-264M |
| Owners' Equity | ¥1.05B | ¥529M | +¥521M |
| Working Capital | ¥310M | - | - |