| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥592M | ¥724M | -18.2% |
| Cost of Sales | ¥316M | ¥364M | -13.0% |
| Gross Profit | ¥276M | ¥361M | -23.3% |
| SG&A Expenses | ¥336M | ¥410M | -18.1% |
| Operating Income | ¥-59M | ¥-49M | -20.4% |
| Non-operating Income | ¥10M | ¥3M | +202.3% |
| Non-operating Expenses | ¥1M | ¥22M | -93.6% |
| Ordinary Income | ¥-50M | ¥-67M | +25.4% |
| Profit Before Tax | ¥-50M | ¥-68M | +25.2% |
| Income Tax Expense | ¥816,000 | ¥816,000 | +0.0% |
| Net Income | ¥-51M | ¥-68M | +24.9% |
| Net Income Attributable to Owners | ¥-51M | ¥-68M | +25.0% |
| Total Comprehensive Income | ¥-19M | ¥-78M | +75.6% |
| Interest Expense | ¥357,000 | ¥284,000 | +25.7% |
| Basic EPS | ¥-7.91 | ¥-10.64 | +25.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.96B | ¥2.04B | ¥-83M |
| Cash and Deposits | ¥1.13B | ¥1.33B | ¥-198M |
| Accounts Receivable | ¥271M | ¥330M | ¥-59M |
| Inventories | ¥12M | ¥12M | +¥628,000 |
| Non-current Assets | ¥863M | ¥753M | +¥110M |
| Item | Value |
|---|---|
| Net Profit Margin | -8.6% |
| Gross Profit Margin | 46.7% |
| Current Ratio | 421.3% |
| Quick Ratio | 418.6% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | -165.27x |
| Effective Tax Rate | -1.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.58M shares |
| Treasury Stock | 92K shares |
| Average Shares Outstanding | 6.49M shares |
| Book Value Per Share | ¥341.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Property, Plant & Equipment | ¥18M | ¥15M | +¥3M |
| Intangible Assets | ¥51M | ¥48M | +¥3M |
| Investment Securities | ¥513M | ¥407M | +¥106M |
| Total Assets | ¥2.82B | ¥2.79B | +¥27M |
| Current Liabilities | ¥465M | ¥473M | ¥-8M |
| Accounts Payable | ¥48M | ¥46M | +¥1M |
| Non-current Liabilities | ¥139M | ¥125M | +¥13M |
| Long-term Loans | ¥97M | ¥98M | ¥-999,000 |
| Total Liabilities | ¥604M | ¥598M | +¥6M |
| Total Equity | ¥2.22B | ¥2.20B | +¥22M |
| Capital Stock | ¥1.27B | ¥1.25B | +¥21M |
| Capital Surplus | ¥1.24B | ¥1.22B | +¥21M |
| Retained Earnings | ¥-291M | ¥-239M | ¥-51M |
| Treasury Stock | ¥-100M | ¥-100M | ¥0 |
| Owners' Equity | ¥2.21B | ¥2.19B | +¥22M |
| Working Capital | ¥1.49B | - | - |