| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.15B | ¥1.87B | +15.1% |
| Cost of Sales | ¥987M | ¥691M | +42.8% |
| Gross Profit | ¥1.17B | ¥1.18B | -1.2% |
| SG&A Expenses | ¥1.25B | ¥1.25B | +0.2% |
| Operating Income | ¥-87M | ¥-70M | -24.3% |
| Non-operating Income | ¥1M | ¥96,000 | +1044.8% |
| Non-operating Expenses | ¥3M | ¥3M | -10.5% |
| Ordinary Income | ¥-89M | ¥-73M | -21.9% |
| Profit Before Tax | ¥-83M | ¥-30M | -172.3% |
| Income Tax Expense | ¥-12M | ¥855,000 | -1481.2% |
| Net Income | ¥-71M | ¥-31M | -127.1% |
| Net Income Attributable to Owners | ¥-71M | ¥-23M | -208.7% |
| Total Comprehensive Income | ¥-71M | ¥-31M | -129.0% |
| Depreciation & Amortization | ¥44M | ¥40M | +11.1% |
| Interest Expense | ¥3M | ¥3M | -10.5% |
| Basic EPS | ¥-14.68 | ¥-5.95 | -146.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.58B | ¥2.17B | ¥-590M |
| Cash and Deposits | ¥894M | ¥1.22B | ¥-327M |
| Accounts Receivable | ¥222M | ¥182M | +¥40M |
| Non-current Assets | ¥1.30B | ¥1.17B | +¥131M |
| Property, Plant & Equipment | ¥867M | ¥768M | +¥99M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-257M | ¥68M | ¥-325M |
| Investing Cash Flow | ¥-155M | ¥-156M | +¥1M |
| Financing Cash Flow | ¥85M | ¥-8M | +¥93M |
| Free Cash Flow | ¥-412M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.3% |
| Gross Profit Margin | 54.1% |
| Current Ratio | 247.4% |
| Quick Ratio | 247.4% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | -34.10x |
| EBITDA Margin | -2.0% |
| Effective Tax Rate | 14.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.03M shares |
| Treasury Stock | 254 shares |
| Average Shares Outstanding | 4.84M shares |
| Book Value Per Share | ¥290.60 |
| EBITDA | ¥-43M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Wholesale | ¥208M | ¥50M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.18B |
| Operating Income Forecast | ¥187M |
| Ordinary Income Forecast | ¥186M |
| Net Income Attributable to Owners Forecast | ¥130M |
| Basic EPS Forecast | ¥27.32 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥11M | ¥11M | +¥686,000 |
| Total Assets | ¥2.88B | ¥3.34B | ¥-459M |
| Current Liabilities | ¥640M | ¥1.11B | ¥-474M |
| Accounts Payable | ¥108M | ¥104M | +¥4M |
| Non-current Liabilities | ¥778M | ¥816M | ¥-38M |
| Long-term Loans | ¥250M | ¥290M | ¥-40M |
| Total Liabilities | ¥1.42B | ¥1.93B | ¥-512M |
| Total Equity | ¥1.46B | ¥1.41B | +¥52M |
| Capital Stock | ¥97M | ¥1.56B | ¥-1.47B |
| Capital Surplus | ¥1.73B | ¥1.63B | +¥94M |
| Retained Earnings | ¥-370M | ¥-1.80B | +¥1.43B |
| Treasury Stock | ¥-114,000 | ¥-114,000 | ¥0 |
| Owners' Equity | ¥1.46B | ¥1.40B | +¥56M |
| Working Capital | ¥943M | - | - |