| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.33B | ¥5.49B | +15.3% |
| Cost of Sales | ¥4.33B | ¥3.51B | +23.4% |
| Gross Profit | ¥2.00B | ¥1.98B | +1.1% |
| SG&A Expenses | ¥2.08B | ¥1.91B | +8.9% |
| Operating Income | ¥-80M | ¥69M | -215.9% |
| Non-operating Income | ¥4M | ¥2M | +172.2% |
| Non-operating Expenses | ¥10M | ¥46M | -78.3% |
| Ordinary Income | ¥-85M | ¥25M | -440.0% |
| Profit Before Tax | ¥-86M | ¥24M | -450.6% |
| Income Tax Expense | ¥43M | ¥44M | -2.2% |
| Net Income | ¥-128M | ¥-19M | -573.6% |
| Net Income Attributable to Owners | ¥-107M | ¥-48M | -122.9% |
| Total Comprehensive Income | ¥-126M | ¥-30M | -320.0% |
| Interest Expense | ¥9M | ¥7M | +27.3% |
| Basic EPS | ¥-20.06 | ¥-9.06 | -121.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.59B | ¥5.03B | ¥-439M |
| Cash and Deposits | ¥1.31B | ¥1.71B | ¥-404M |
| Accounts Receivable | ¥2.44B | ¥2.49B | ¥-56M |
| Inventories | ¥722M | ¥562M | +¥161M |
| Non-current Assets | ¥1.18B | ¥1.21B | ¥-27M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.7% |
| Gross Profit Margin | 31.6% |
| Current Ratio | 116.7% |
| Quick Ratio | 98.3% |
| Debt-to-Equity Ratio | 2.22x |
| Interest Coverage Ratio | -8.88x |
| Effective Tax Rate | -49.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.3% |
| Operating Income YoY Change | +75.8% |
| Ordinary Income YoY Change | +53.4% |
| Net Income Attributable to Owners YoY Change | +34.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.35M shares |
| Treasury Stock | 495 shares |
| Average Shares Outstanding | 5.35M shares |
| Book Value Per Share | ¥334.88 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| WebBasedReuse | ¥3.10B | ¥168M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.05B |
| Net Income Attributable to Owners Forecast | ¥650M |
| Basic EPS Forecast | ¥121.46 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥305M | ¥313M | ¥-7M |
| Intangible Assets | ¥71M | ¥78M | ¥-6M |
| Goodwill | ¥64M | ¥69M | ¥-5M |
| Total Assets | ¥5.77B | ¥6.24B | ¥-466M |
| Current Liabilities | ¥3.94B | ¥4.28B | ¥-339M |
| Accounts Payable | ¥952M | ¥888M | +¥64M |
| Short-term Loans | ¥2.10B | ¥2.10B | ¥0 |
| Non-current Liabilities | ¥42M | ¥49M | ¥-6M |
| Total Liabilities | ¥3.98B | ¥4.32B | ¥-346M |
| Total Equity | ¥1.79B | ¥1.91B | ¥-120M |
| Capital Stock | ¥337M | ¥337M | +¥823,000 |
| Capital Surplus | ¥316M | ¥318M | ¥-2M |
| Retained Earnings | ¥603M | ¥703M | ¥-100M |
| Treasury Stock | ¥-719,000 | ¥-636,000 | ¥-83,000 |
| Owners' Equity | ¥1.26B | ¥1.36B | ¥-99M |
| Working Capital | ¥656M | - | - |