| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.81B | ¥2.20B | -18.0% |
| Cost of Sales | ¥977M | ¥1.26B | -22.3% |
| Gross Profit | ¥831M | ¥947M | -12.3% |
| SG&A Expenses | ¥979M | ¥1.17B | -16.3% |
| Operating Income | ¥-147M | ¥-210M | +30.0% |
| Profit Before Tax | ¥-183M | ¥-244M | +25.0% |
| Income Tax Expense | ¥-2M | ¥5M | -147.9% |
| Net Income | ¥-181M | ¥-249M | +27.3% |
| Net Income Attributable to Owners | ¥-181M | ¥-249M | +27.3% |
| Total Comprehensive Income | ¥-189M | ¥-267M | +29.2% |
| Basic EPS | ¥-9.87 | ¥-16.80 | +41.3% |
| Diluted EPS | ¥-9.87 | ¥-16.80 | +41.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.13B | ¥2.39B | ¥-254M |
| Accounts Receivable | ¥337M | ¥481M | ¥-144M |
| Inventories | ¥942M | ¥1.10B | ¥-158M |
| Non-current Assets | ¥206M | ¥225M | ¥-19M |
| Property, Plant & Equipment | ¥105M | ¥124M | ¥-19M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥139M | ¥-132M | +¥270M |
| Investing Cash Flow | ¥133M | ¥239M | ¥-106M |
| Financing Cash Flow | ¥-67M | ¥-62M | ¥-4M |
| Cash and Cash Equivalents | ¥568M | ¥363M | +¥205M |
| Free Cash Flow | ¥271M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -10.0% |
| Gross Profit Margin | 46.0% |
| Debt-to-Equity Ratio | 9.12x |
| Effective Tax Rate | 1.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.37M shares |
| Treasury Stock | 76 shares |
| Average Shares Outstanding | 18.35M shares |
| Book Value Per Share | ¥12.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.70B |
| Operating Income Forecast | ¥1M |
| Net Income Forecast | ¥-72M |
| Net Income Attributable to Owners Forecast | ¥-72M |
| Basic EPS Forecast | ¥-5.05 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2M | ¥3M | ¥-661,000 |
| Total Assets | ¥2.34B | ¥2.61B | ¥-273M |
| Accounts Payable | ¥290M | ¥359M | ¥-69M |
| Non-current Liabilities | ¥344M | ¥364M | ¥-20M |
| Total Liabilities | ¥2.11B | ¥2.19B | ¥-87M |
| Total Equity | ¥231M | ¥417M | ¥-186M |
| Capital Stock | ¥1.03B | ¥1.03B | +¥2M |
| Capital Surplus | ¥973M | ¥971M | +¥2M |
| Retained Earnings | ¥-2.70B | ¥-2.51B | ¥-181M |
| Treasury Stock | ¥-85,000 | ¥-85,000 | ¥0 |
| Shareholders' Equity | ¥231M | ¥417M | ¥-186M |
| Equity Ratio | 9.9% | 16.0% | -6.1% |