| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.44B | ¥2.36B | +3.6% |
| Cost of Sales | ¥1.60B | ¥1.58B | +1.7% |
| Gross Profit | ¥842M | ¥784M | +7.4% |
| SG&A Expenses | ¥1.02B | ¥959M | +5.9% |
| Operating Income | ¥-174M | ¥-174M | +0.0% |
| Non-operating Income | ¥1M | ¥36M | -97.2% |
| Non-operating Expenses | ¥11M | ¥2M | +450.0% |
| Ordinary Income | ¥-183M | ¥-140M | -30.7% |
| Profit Before Tax | ¥-185M | ¥-140M | -32.1% |
| Income Tax Expense | ¥6M | ¥4M | +50.0% |
| Net Income | ¥-192M | ¥-145M | -32.4% |
| Net Income Attributable to Owners | ¥-193M | ¥-144M | -34.0% |
| Total Comprehensive Income | ¥-193M | ¥-147M | -31.3% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥-5.26 | ¥-5.34 | +1.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.60B | ¥1.36B | +¥240M |
| Cash and Deposits | ¥761M | ¥628M | +¥133M |
| Accounts Receivable | ¥485M | ¥408M | +¥77M |
| Inventories | ¥79M | ¥65M | +¥14M |
| Non-current Assets | ¥1.07B | ¥1.06B | +¥10M |
| Item | Value |
|---|---|
| Net Profit Margin | -7.9% |
| Gross Profit Margin | 34.4% |
| Current Ratio | 128.7% |
| Quick Ratio | 122.4% |
| Debt-to-Equity Ratio | 4.08x |
| Interest Coverage Ratio | -174.00x |
| Effective Tax Rate | -3.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.76M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 36.69M shares |
| Book Value Per Share | ¥13.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.16B |
| Operating Income Forecast | ¥17M |
| Ordinary Income Forecast | ¥30M |
| Net Income Attributable to Owners Forecast | ¥10M |
| Basic EPS Forecast | ¥0.26 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥432M | ¥417M | +¥15M |
| Intangible Assets | ¥30M | ¥33M | ¥-3M |
| Goodwill | ¥15M | ¥18M | ¥-3M |
| Total Assets | ¥2.68B | ¥2.43B | +¥250M |
| Current Liabilities | ¥1.25B | ¥1.19B | +¥57M |
| Accounts Payable | ¥467M | ¥438M | +¥29M |
| Short-term Loans | ¥130M | ¥80M | +¥50M |
| Non-current Liabilities | ¥905M | ¥918M | ¥-13M |
| Long-term Loans | ¥332M | ¥339M | ¥-7M |
| Total Liabilities | ¥2.15B | ¥2.11B | +¥43M |
| Total Equity | ¥527M | ¥320M | +¥207M |
| Capital Stock | ¥211M | ¥10M | +¥201M |
| Capital Surplus | ¥660M | ¥1.24B | ¥-581M |
| Retained Earnings | ¥-352M | ¥-942M | +¥590M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥524M | ¥315M | +¥209M |
| Working Capital | ¥358M | - | - |