| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥902M | ¥1.53B | -41.2% |
| Cost of Sales | ¥571M | ¥885M | -35.4% |
| Gross Profit | ¥332M | ¥651M | -49.0% |
| SG&A Expenses | ¥631M | ¥506M | +24.8% |
| Operating Income | ¥-299M | ¥144M | -307.6% |
| Non-operating Income | ¥8M | ¥3M | +137.0% |
| Non-operating Expenses | ¥437,000 | ¥5M | -90.4% |
| Ordinary Income | ¥-292M | ¥143M | -304.2% |
| Profit Before Tax | ¥-313M | ¥143M | -318.1% |
| Income Tax Expense | ¥1M | ¥22M | -95.0% |
| Net Income | ¥-314M | ¥121M | -358.4% |
| Net Income Attributable to Owners | ¥-313M | ¥121M | -358.7% |
| Total Comprehensive Income | ¥-313M | ¥117M | -367.5% |
| Depreciation & Amortization | ¥10M | ¥16M | -38.0% |
| Basic EPS | ¥-99.72 | ¥38.60 | -358.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.76B | ¥3.30B | ¥-536M |
| Cash and Deposits | ¥2.04B | ¥2.53B | ¥-486M |
| Inventories | ¥63M | ¥45M | +¥18M |
| Non-current Assets | ¥997M | ¥795M | +¥202M |
| Property, Plant & Equipment | ¥40M | ¥40M | ¥-370,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-458M | ¥13M | ¥-471M |
| Investing Cash Flow | ¥-29M | ¥-4M | ¥-25M |
| Free Cash Flow | ¥-488M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -34.7% |
| Gross Profit Margin | 36.8% |
| Current Ratio | 625.1% |
| Quick Ratio | 610.8% |
| Debt-to-Equity Ratio | 0.14x |
| EBITDA Margin | -32.1% |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -41.2% |
| Operating Income YoY Change | +7.3% |
| Ordinary Income YoY Change | +2.2% |
| Net Income Attributable to Owners YoY Change | +0.3% |
| Total Comprehensive Income YoY Change | -3.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.15M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 3.15M shares |
| Book Value Per Share | ¥1,048.28 |
| EBITDA | ¥-289M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.25B |
| Operating Income Forecast | ¥20M |
| Ordinary Income Forecast | ¥25M |
| Net Income Attributable to Owners Forecast | ¥20M |
| Basic EPS Forecast | ¥6.36 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥182M | ¥162M | +¥20M |
| Investment Securities | ¥716M | ¥536M | +¥180M |
| Total Assets | ¥3.76B | ¥4.09B | ¥-334M |
| Current Liabilities | ¥442M | ¥462M | ¥-20M |
| Accounts Payable | ¥374M | ¥311M | +¥63M |
| Non-current Liabilities | ¥19M | ¥19M | ¥-217,000 |
| Total Liabilities | ¥461M | ¥481M | ¥-20M |
| Total Equity | ¥3.30B | ¥3.61B | ¥-314M |
| Capital Stock | ¥1.84B | ¥1.84B | ¥0 |
| Capital Surplus | ¥1.86B | ¥1.86B | ¥0 |
| Retained Earnings | ¥-400M | ¥-87M | ¥-314M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥3.30B | ¥3.61B | ¥-314M |
| Working Capital | ¥2.32B | - | - |