| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.45B | ¥2.25B | +9.0% |
| Cost of Sales | ¥2.24B | ¥2.34B | -4.2% |
| Gross Profit | ¥209M | ¥-93M | +324.7% |
| SG&A Expenses | ¥1.35B | ¥1.22B | +11.2% |
| Operating Income | ¥-1.14B | ¥-1.31B | +12.7% |
| Non-operating Income | ¥133M | ¥27M | +392.6% |
| Non-operating Expenses | ¥65M | ¥128M | -49.2% |
| Ordinary Income | ¥-1.07B | ¥-1.41B | +23.8% |
| Profit Before Tax | ¥-1.07B | ¥-1.41B | +23.8% |
| Income Tax Expense | ¥91M | ¥6M | +1416.7% |
| Net Income | ¥-1.17B | ¥-1.42B | +17.7% |
| Net Income Attributable to Owners | ¥-1.16B | ¥-1.42B | +17.9% |
| Total Comprehensive Income | ¥-1.48B | ¥-1.02B | -45.0% |
| Depreciation & Amortization | ¥439M | ¥205M | +114.1% |
| Interest Expense | ¥54M | ¥101M | -46.5% |
| Basic EPS | ¥-49.26 | ¥-75.26 | +34.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.51B | ¥12.56B | ¥-4.05B |
| Cash and Deposits | ¥4.94B | ¥8.38B | ¥-3.45B |
| Accounts Receivable | ¥3.17B | ¥3.98B | ¥-802M |
| Non-current Assets | ¥3.60B | ¥3.41B | +¥182M |
| Property, Plant & Equipment | ¥512M | ¥652M | ¥-140M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-592M | ¥-724M | +¥132M |
| Investing Cash Flow | ¥-882M | ¥-1.70B | +¥817M |
| Financing Cash Flow | ¥-1.94B | ¥-954M | ¥-988M |
| Free Cash Flow | ¥-1.47B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -47.5% |
| Gross Profit Margin | 8.5% |
| Current Ratio | 197.0% |
| Quick Ratio | 197.0% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | -21.15x |
| EBITDA Margin | -28.7% |
| Effective Tax Rate | -8.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.62M shares |
| Average Shares Outstanding | 23.62M shares |
| Book Value Per Share | ¥316.74 |
| EBITDA | ¥-703M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.00B |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2.97B | ¥2.64B | +¥326M |
| Total Assets | ¥12.11B | ¥15.97B | ¥-3.87B |
| Current Liabilities | ¥4.32B | ¥6.02B | ¥-1.70B |
| Accounts Payable | ¥282M | ¥440M | ¥-158M |
| Non-current Liabilities | ¥301M | ¥991M | ¥-690M |
| Long-term Loans | ¥750M | ¥750M | ¥0 |
| Total Liabilities | ¥4.62B | ¥7.02B | ¥-2.40B |
| Total Equity | ¥7.48B | ¥8.96B | ¥-1.48B |
| Capital Stock | ¥100M | ¥2.75B | ¥-2.65B |
| Capital Surplus | ¥11.05B | ¥9.57B | +¥1.49B |
| Retained Earnings | ¥-3.64B | ¥-3.64B | +¥5M |
| Owners' Equity | ¥7.46B | ¥8.93B | ¥-1.47B |
| Working Capital | ¥4.19B | - | - |