| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.78B | ¥2.88B | -3.3% |
| Cost of Sales | ¥2.15B | ¥2.20B | -2.5% |
| Gross Profit | ¥637M | ¥677M | -5.8% |
| SG&A Expenses | ¥746M | ¥774M | -3.6% |
| Operating Income | ¥-108M | ¥-97M | -11.3% |
| Non-operating Income | ¥62M | ¥48M | +29.2% |
| Non-operating Expenses | ¥11M | ¥39M | -70.8% |
| Ordinary Income | ¥-57M | ¥-88M | +35.2% |
| Profit Before Tax | ¥-42M | ¥-88M | +52.6% |
| Income Tax Expense | ¥24M | ¥10M | +153.5% |
| Net Income | ¥-66M | ¥-98M | +32.4% |
| Net Income Attributable to Owners | ¥-64M | ¥-81M | +21.0% |
| Total Comprehensive Income | ¥-113M | ¥225M | -150.2% |
| Basic EPS | ¥-47.16 | ¥-59.01 | +20.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.54B | ¥6.72B | ¥-182M |
| Cash and Deposits | ¥2.33B | ¥2.54B | ¥-214M |
| Accounts Receivable | ¥1.03B | ¥1.04B | ¥-12M |
| Inventories | ¥2.82B | ¥2.80B | +¥15M |
| Non-current Assets | ¥5.25B | ¥5.14B | +¥104M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.3% |
| Gross Profit Margin | 22.9% |
| Current Ratio | 1011.0% |
| Quick Ratio | 575.1% |
| Debt-to-Equity Ratio | 0.18x |
| Effective Tax Rate | -58.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.3% |
| Total Comprehensive Income YoY Change | -46.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47M shares |
| Treasury Stock | 92K shares |
| Average Shares Outstanding | 1.38M shares |
| Book Value Per Share | ¥7,243.83 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥897M | ¥672,000 |
| Japan | ¥2.40B | ¥-84M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.63B |
| Operating Income Forecast | ¥-122M |
| Ordinary Income Forecast | ¥-45M |
| Net Income Attributable to Owners Forecast | ¥-79M |
| Basic EPS Forecast | ¥-57.69 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥2.32B | ¥2.46B | ¥-137M |
| Intangible Assets | ¥210M | ¥229M | ¥-19M |
| Investment Securities | ¥2.24B | ¥1.98B | +¥257M |
| Total Assets | ¥11.78B | ¥11.86B | ¥-78M |
| Current Liabilities | ¥647M | ¥588M | +¥59M |
| Accounts Payable | ¥432M | ¥376M | +¥56M |
| Non-current Liabilities | ¥1.17B | ¥1.09B | +¥77M |
| Total Liabilities | ¥1.81B | ¥1.68B | +¥136M |
| Total Equity | ¥9.97B | ¥10.19B | ¥-214M |
| Capital Stock | ¥923M | ¥923M | ¥0 |
| Capital Surplus | ¥771M | ¥771M | ¥0 |
| Retained Earnings | ¥5.77B | ¥5.90B | ¥-134M |
| Treasury Stock | ¥-110M | ¥-109M | ¥-196,000 |
| Owners' Equity | ¥9.31B | ¥9.44B | ¥-132M |
| Working Capital | ¥5.89B | - | - |