| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.09B | ¥2.18B | -4.4% |
| Cost of Sales | ¥1.51B | ¥1.69B | -10.8% |
| Gross Profit | ¥575M | ¥487M | +18.1% |
| SG&A Expenses | ¥968M | ¥1.12B | -13.3% |
| Operating Income | ¥-392M | ¥-629M | +37.7% |
| Non-operating Income | ¥47M | ¥44M | +7.2% |
| Non-operating Expenses | ¥45M | ¥33M | +35.6% |
| Ordinary Income | ¥-391M | ¥-618M | +36.7% |
| Profit Before Tax | ¥-51M | ¥-598M | +91.5% |
| Income Tax Expense | ¥9M | ¥-25M | +134.9% |
| Net Income | ¥-59M | ¥-574M | +89.7% |
| Net Income Attributable to Owners | ¥-59M | ¥-572M | +89.7% |
| Total Comprehensive Income | ¥-59M | ¥-573M | +89.7% |
| Depreciation & Amortization | ¥142M | ¥245M | -42.2% |
| Interest Expense | ¥23M | ¥12M | +91.3% |
| Basic EPS | ¥-4.66 | ¥-45.13 | +89.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.67B | ¥4.11B | ¥-1.44B |
| Cash and Deposits | ¥872M | ¥1.22B | ¥-352M |
| Accounts Receivable | ¥1.55B | ¥2.71B | ¥-1.16B |
| Inventories | ¥1M | ¥960,000 | +¥135,000 |
| Non-current Assets | ¥2.21B | ¥1.99B | +¥226M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥716M | ¥-1.73B | +¥2.45B |
| Investing Cash Flow | ¥-407M | ¥-496M | +¥89M |
| Financing Cash Flow | ¥-660M | ¥1.94B | ¥-2.60B |
| Free Cash Flow | ¥308M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7.37 |
| Net Profit Margin | -2.8% |
| Gross Profit Margin | 27.6% |
| Current Ratio | 129.4% |
| Quick Ratio | 129.3% |
| Debt-to-Equity Ratio | 31.32x |
| Interest Coverage Ratio | -17.28x |
| EBITDA Margin | -12.0% |
| Effective Tax Rate | -16.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.71M shares |
| Treasury Stock | 21K shares |
| Average Shares Outstanding | 12.69M shares |
| Book Value Per Share | ¥11.90 |
| EBITDA | ¥-250M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.00B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥420M |
| Net Income Attributable to Owners Forecast | ¥629M |
| Basic EPS Forecast | ¥49.56 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥503M | ¥514M | ¥-11M |
| Intangible Assets | ¥1.37B | ¥1.11B | +¥254M |
| Goodwill | ¥339M | ¥364M | ¥-24M |
| Total Assets | ¥4.88B | ¥6.09B | ¥-1.21B |
| Current Liabilities | ¥2.06B | ¥3.32B | ¥-1.26B |
| Accounts Payable | ¥10M | ¥14M | ¥-4M |
| Short-term Loans | ¥1.10B | ¥2.20B | ¥-1.10B |
| Non-current Liabilities | ¥2.67B | ¥2.55B | +¥112M |
| Long-term Loans | ¥2.60B | ¥2.49B | +¥111M |
| Total Liabilities | ¥4.73B | ¥5.87B | ¥-1.14B |
| Total Equity | ¥151M | ¥221M | ¥-70M |
| Capital Stock | ¥50M | ¥2.16B | ¥-2.11B |
| Capital Surplus | ¥1.07B | ¥1.91B | ¥-837M |
| Retained Earnings | ¥-1.03B | ¥-3.91B | +¥2.88B |
| Treasury Stock | ¥-5M | ¥-5M | ¥0 |
| Owners' Equity | ¥93M | ¥152M | ¥-59M |
| Working Capital | ¥606M | - | - |