| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.89B | ¥1.80B | +5.0% |
| Cost of Sales | ¥652M | ¥563M | +16.0% |
| Gross Profit | ¥1.24B | ¥1.24B | +0.1% |
| SG&A Expenses | ¥1.50B | ¥1.42B | +5.9% |
| Operating Income | ¥-259M | ¥-177M | -46.3% |
| Non-operating Income | ¥8M | ¥3M | +131.7% |
| Non-operating Expenses | ¥16M | ¥19M | -17.0% |
| Ordinary Income | ¥-267M | ¥-192M | -39.1% |
| Profit Before Tax | ¥-274M | ¥-193M | -41.9% |
| Income Tax Expense | ¥-102M | ¥-71M | -42.6% |
| Net Income | ¥-172M | ¥-121M | -41.5% |
| Net Income Attributable to Owners | ¥-171M | ¥-121M | -41.3% |
| Total Comprehensive Income | ¥-181M | ¥-118M | -53.4% |
| Depreciation & Amortization | ¥46M | ¥42M | +8.6% |
| Interest Expense | ¥10M | ¥14M | -33.6% |
| Basic EPS | ¥-12.54 | ¥-8.87 | -41.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.77B | ¥2.31B | ¥-543M |
| Cash and Deposits | ¥695M | ¥1.40B | ¥-709M |
| Accounts Receivable | ¥210M | ¥261M | ¥-52M |
| Inventories | ¥743M | ¥555M | +¥188M |
| Non-current Assets | ¥1.13B | ¥1.01B | +¥120M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-442M | ¥-399M | ¥-43M |
| Investing Cash Flow | ¥-86M | ¥398M | ¥-484M |
| Financing Cash Flow | ¥-170M | ¥-1.11B | +¥941M |
| Free Cash Flow | ¥-529M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -9.0% |
| Gross Profit Margin | 65.5% |
| Current Ratio | 122.7% |
| Quick Ratio | 71.1% |
| Debt-to-Equity Ratio | 1.61x |
| Interest Coverage Ratio | -27.26x |
| EBITDA Margin | -11.3% |
| Effective Tax Rate | 37.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | -19.1% |
| Ordinary Income YoY Change | -23.3% |
| Net Income Attributable to Owners YoY Change | -52.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.00M shares |
| Treasury Stock | 302K shares |
| Average Shares Outstanding | 13.70M shares |
| Book Value Per Share | ¥80.81 |
| EBITDA | ¥-213M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.36B |
| Operating Income Forecast | ¥265M |
| Ordinary Income Forecast | ¥230M |
| Net Income Attributable to Owners Forecast | ¥180M |
| Basic EPS Forecast | ¥13.14 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥561M | ¥520M | +¥40M |
| Intangible Assets | ¥12M | ¥13M | ¥-1M |
| Total Assets | ¥2.89B | ¥3.32B | ¥-423M |
| Current Liabilities | ¥1.44B | ¥1.61B | ¥-171M |
| Accounts Payable | ¥206M | ¥153M | +¥53M |
| Short-term Loans | ¥800M | ¥900M | ¥-100M |
| Non-current Liabilities | ¥346M | ¥417M | ¥-71M |
| Long-term Loans | ¥320M | ¥390M | ¥-70M |
| Total Liabilities | ¥1.79B | ¥2.03B | ¥-242M |
| Total Equity | ¥1.11B | ¥1.29B | ¥-182M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥656M | ¥656M | ¥0 |
| Retained Earnings | ¥738M | ¥910M | ¥-172M |
| Treasury Stock | ¥-288M | ¥-288M | ¥0 |
| Owners' Equity | ¥1.11B | ¥1.29B | ¥-182M |
| Working Capital | ¥327M | - | - |