| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥883M | ¥1.20B | -26.1% |
| Cost of Sales | ¥630M | ¥688M | -8.4% |
| Gross Profit | ¥253M | ¥507M | -50.1% |
| SG&A Expenses | ¥391M | ¥690M | -43.3% |
| Operating Income | ¥-138M | ¥-182M | +24.2% |
| Non-operating Income | ¥689,000 | ¥9M | -92.6% |
| Non-operating Expenses | ¥7M | ¥7M | +2.4% |
| Ordinary Income | ¥-144M | ¥-180M | +20.0% |
| Profit Before Tax | ¥-110M | ¥-186M | +40.5% |
| Income Tax Expense | ¥4M | ¥1M | +205.0% |
| Net Income | ¥-115M | ¥-187M | +38.6% |
| Net Income Attributable to Owners | ¥-114M | ¥-187M | +39.0% |
| Total Comprehensive Income | ¥-114M | ¥-187M | +39.0% |
| Depreciation & Amortization | ¥769,000 | ¥2M | -62.8% |
| Interest Expense | ¥4M | ¥5M | -21.8% |
| Basic EPS | ¥-4.37 | ¥-10.64 | +58.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.17B | ¥778M | +¥392M |
| Cash and Deposits | ¥227M | ¥370M | ¥-143M |
| Inventories | ¥322M | ¥116M | +¥206M |
| Non-current Assets | ¥394M | ¥483M | ¥-89M |
| Property, Plant & Equipment | ¥305M | ¥325M | ¥-21M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-143M | ¥-262M | +¥119M |
| Investing Cash Flow | ¥50M | ¥-23M | +¥73M |
| Financing Cash Flow | ¥-49M | ¥336M | ¥-385M |
| Free Cash Flow | ¥-94M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -12.9% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 126.3% |
| Quick Ratio | 91.6% |
| Debt-to-Equity Ratio | 20.22x |
| Interest Coverage Ratio | -33.16x |
| EBITDA Margin | -15.5% |
| Effective Tax Rate | -4.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -26.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.31M shares |
| Treasury Stock | 117 shares |
| Average Shares Outstanding | 26.31M shares |
| Book Value Per Share | ¥2.81 |
| EBITDA | ¥-137M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.78B |
| Operating Income Forecast | ¥-27M |
| Ordinary Income Forecast | ¥-25M |
| Net Income Attributable to Owners Forecast | ¥38M |
| Basic EPS Forecast | ¥1.44 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1M | ¥1M | ¥-119,000 |
| Total Assets | ¥1.57B | ¥1.27B | +¥300M |
| Current Liabilities | ¥926M | ¥484M | +¥443M |
| Accounts Payable | ¥411M | ¥149M | +¥262M |
| Short-term Loans | ¥28M | ¥46M | ¥-18M |
| Non-current Liabilities | ¥570M | ¥597M | ¥-27M |
| Long-term Loans | ¥348M | ¥369M | ¥-21M |
| Total Liabilities | ¥1.50B | ¥1.08B | +¥416M |
| Total Equity | ¥74M | ¥189M | ¥-115M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥249M | ¥1.39B | ¥-1.14B |
| Retained Earnings | ¥-274M | ¥-1.30B | +¥1.03B |
| Treasury Stock | ¥-30,000 | ¥-30,000 | ¥0 |
| Owners' Equity | ¥74M | ¥189M | ¥-115M |
| Working Capital | ¥244M | - | - |