| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.84B | ¥4.77B | +1.4% |
| Cost of Sales | ¥2.55B | ¥2.47B | +3.3% |
| Gross Profit | ¥2.29B | ¥2.30B | -0.5% |
| SG&A Expenses | ¥2.38B | ¥2.29B | +4.0% |
| Operating Income | ¥-89M | ¥12M | -841.7% |
| Non-operating Income | ¥9M | ¥5M | +98.0% |
| Non-operating Expenses | ¥59M | ¥7M | +711.4% |
| Ordinary Income | ¥-139M | ¥10M | -1490.0% |
| Profit Before Tax | ¥-182M | ¥7M | -2767.6% |
| Income Tax Expense | ¥30M | ¥1M | +2711.7% |
| Net Income | ¥-212M | ¥6M | -3766.9% |
| Net Income Attributable to Owners | ¥-210M | ¥5M | -4300.0% |
| Total Comprehensive Income | ¥-182M | ¥38M | -578.9% |
| Interest Expense | ¥5M | ¥5M | -12.9% |
| Basic EPS | ¥-32.20 | ¥0.86 | -3844.2% |
| Diluted EPS | ¥0.86 | ¥0.86 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.75B | ¥2.08B | ¥-327M |
| Cash and Deposits | ¥1.17B | ¥1.45B | ¥-286M |
| Accounts Receivable | ¥155M | ¥207M | ¥-52M |
| Inventories | ¥59M | ¥73M | ¥-14M |
| Non-current Assets | ¥2.27B | ¥2.28B | ¥-16M |
| Item | Value |
|---|---|
| Net Profit Margin | -4.3% |
| Gross Profit Margin | 47.3% |
| Current Ratio | 170.2% |
| Quick Ratio | 164.5% |
| Debt-to-Equity Ratio | 2.07x |
| Interest Coverage Ratio | -18.74x |
| Effective Tax Rate | -16.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Ordinary Income YoY Change | -37.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.83M shares |
| Treasury Stock | 300K shares |
| Average Shares Outstanding | 6.52M shares |
| Book Value Per Share | ¥200.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.56B |
| Operating Income Forecast | ¥34M |
| Ordinary Income Forecast | ¥32M |
| Net Income Attributable to Owners Forecast | ¥-58M |
| Basic EPS Forecast | ¥-9.00 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥676M | ¥710M | ¥-34M |
| Intangible Assets | ¥18M | ¥19M | ¥-897,000 |
| Total Assets | ¥4.02B | ¥4.37B | ¥-343M |
| Current Liabilities | ¥1.03B | ¥1.11B | ¥-77M |
| Accounts Payable | ¥115M | ¥168M | ¥-53M |
| Non-current Liabilities | ¥1.68B | ¥1.79B | ¥-114M |
| Long-term Loans | ¥624M | ¥781M | ¥-157M |
| Total Liabilities | ¥2.71B | ¥2.90B | ¥-191M |
| Total Equity | ¥1.31B | ¥1.46B | ¥-152M |
| Capital Stock | ¥55M | ¥53M | +¥2M |
| Capital Surplus | ¥635M | ¥633M | +¥2M |
| Retained Earnings | ¥562M | ¥772M | ¥-210M |
| Treasury Stock | ¥-244M | ¥-244M | ¥0 |
| Owners' Equity | ¥1.20B | ¥1.37B | ¥-177M |
| Working Capital | ¥724M | - | - |