| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥866M | ¥1.56B | -44.6% |
| Cost of Sales | ¥616M | ¥1.68B | -63.3% |
| Gross Profit | ¥250M | ¥-116M | +315.9% |
| SG&A Expenses | ¥661M | ¥729M | -9.4% |
| Operating Income | ¥-410M | ¥-844M | +51.4% |
| Non-operating Income | ¥5M | ¥17M | -68.9% |
| Non-operating Expenses | ¥43M | ¥38M | +12.7% |
| Ordinary Income | ¥-447M | ¥-865M | +48.3% |
| Profit Before Tax | ¥-555M | ¥-885M | +37.3% |
| Income Tax Expense | ¥4M | ¥4M | +0.0% |
| Net Income | ¥-559M | ¥-889M | +37.1% |
| Depreciation & Amortization | ¥5M | ¥9M | -41.0% |
| Interest Expense | ¥196,000 | ¥379,000 | -48.3% |
| Basic EPS | ¥-50.46 | ¥-82.92 | +39.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.10B | ¥1.29B | ¥-188M |
| Cash and Deposits | ¥563M | ¥554M | +¥9M |
| Accounts Receivable | ¥60M | ¥69M | ¥-8M |
| Inventories | ¥17M | ¥35M | ¥-18M |
| Non-current Assets | ¥292M | ¥281M | +¥12M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-447M | ¥-207M | ¥-240M |
| Investing Cash Flow | ¥-61M | ¥-25M | ¥-36M |
| Financing Cash Flow | ¥517M | ¥-36M | +¥553M |
| Free Cash Flow | ¥-508M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -47.4% |
| ROA (Ordinary Income) | -30.2% |
| Book Value Per Share | ¥52.56 |
| Net Profit Margin | -64.5% |
| Gross Profit Margin | 28.9% |
| Current Ratio | 164.1% |
| Quick Ratio | 161.5% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | -2091.84x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -44.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.04M shares |
| Treasury Stock | 75K shares |
| Average Shares Outstanding | 11.08M shares |
| Book Value Per Share | ¥55.32 |
| EBITDA | ¥-405M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.38B |
| Operating Income Forecast | ¥76M |
| Ordinary Income Forecast | ¥74M |
| Net Income Forecast | ¥226M |
| Basic EPS Forecast | ¥17.44 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Intangible Assets | ¥2M | ¥6M | ¥-4M |
| Investment Securities | ¥254M | ¥213M | +¥40M |
| Total Assets | ¥1.39B | ¥1.57B | ¥-177M |
| Current Liabilities | ¥671M | ¥825M | ¥-155M |
| Accounts Payable | ¥19M | ¥52M | ¥-33M |
| Non-current Liabilities | ¥4M | ¥8M | ¥-4M |
| Long-term Loans | ¥6M | ¥6M | ¥0 |
| Total Liabilities | ¥675M | ¥834M | ¥-159M |
| Total Equity | ¥717M | ¥735M | ¥-18M |
| Capital Stock | ¥3.03B | ¥2.78B | +¥250M |
| Capital Surplus | ¥1.64B | ¥1.39B | +¥250M |
| Retained Earnings | ¥-3.88B | ¥-3.32B | ¥-559M |
| Treasury Stock | ¥-112M | ¥-112M | ¥0 |
| Owners' Equity | ¥681M | ¥735M | ¥-54M |
| Working Capital | ¥430M | - | - |
| -46.8% |
| Effective Tax Rate | -0.8% |