| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.02B | ¥871M | +16.9% |
| Cost of Sales | ¥749M | ¥700M | +7.0% |
| Gross Profit | ¥270M | ¥172M | +56.6% |
| SG&A Expenses | ¥370M | ¥376M | -1.6% |
| Operating Income | ¥-100M | ¥-204M | +51.0% |
| Non-operating Income | ¥26M | ¥9M | +194.7% |
| Non-operating Expenses | ¥14M | ¥174M | -91.8% |
| Ordinary Income | ¥-88M | ¥-369M | +76.2% |
| Profit Before Tax | ¥-89M | ¥-370M | +76.0% |
| Income Tax Expense | ¥1M | ¥-24M | +105.9% |
| Net Income | ¥-90M | ¥-346M | +73.9% |
| Net Income Attributable to Owners | ¥-90M | ¥-345M | +73.9% |
| Total Comprehensive Income | ¥-39M | ¥-491M | +92.1% |
| Interest Expense | ¥12M | ¥8M | +52.3% |
| Basic EPS | ¥-9.83 | ¥-37.77 | +74.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.70B | ¥4.14B | ¥-445M |
| Cash and Deposits | ¥1.67B | ¥1.91B | ¥-243M |
| Accounts Receivable | ¥1.14B | ¥1.21B | ¥-69M |
| Inventories | ¥191M | ¥303M | ¥-112M |
| Non-current Assets | ¥2.53B | ¥2.43B | +¥104M |
| Item | Value |
|---|---|
| Net Profit Margin | -8.8% |
| Gross Profit Margin | 26.5% |
| Current Ratio | 134.7% |
| Quick Ratio | 127.7% |
| Debt-to-Equity Ratio | 2.93x |
| Interest Coverage Ratio | -8.01x |
| Effective Tax Rate | -1.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.17M shares |
| Average Shares Outstanding | 9.17M shares |
| Book Value Per Share | ¥172.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.20B |
| Operating Income Forecast | ¥60M |
| Ordinary Income Forecast | ¥40M |
| Net Income Attributable to Owners Forecast | ¥30M |
| Basic EPS Forecast | ¥3.27 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.02B | ¥1.92B | +¥97M |
| Intangible Assets | ¥369M | ¥369M | ¥-63,000 |
| Total Assets | ¥6.23B | ¥6.57B | ¥-341M |
| Current Liabilities | ¥2.74B | ¥3.17B | ¥-422M |
| Accounts Payable | ¥62M | ¥103M | ¥-41M |
| Short-term Loans | ¥1.13B | ¥1.63B | ¥-500M |
| Non-current Liabilities | ¥1.90B | ¥1.78B | +¥121M |
| Long-term Loans | ¥1.72B | ¥1.60B | +¥118M |
| Total Liabilities | ¥4.64B | ¥4.94B | ¥-302M |
| Total Equity | ¥1.58B | ¥1.62B | ¥-40M |
| Capital Stock | ¥786M | ¥786M | ¥0 |
| Capital Surplus | ¥3.03B | ¥3.03B | ¥0 |
| Retained Earnings | ¥-2.89B | ¥-2.80B | ¥-90M |
| Owners' Equity | ¥1.58B | ¥1.62B | ¥-40M |
| Working Capital | ¥953M | - | - |