| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.36B | ¥3.30B | +1.8% |
| Cost of Sales | ¥1.52B | ¥1.40B | +8.2% |
| Gross Profit | ¥1.84B | ¥1.90B | -3.0% |
| SG&A Expenses | ¥1.80B | ¥1.64B | +9.4% |
| Operating Income | ¥45M | ¥257M | -82.5% |
| Non-operating Income | ¥61M | ¥59M | +2.5% |
| Non-operating Expenses | ¥35M | ¥18M | +89.2% |
| Equity Method Investment Income | ¥23M | ¥38M | -39.5% |
| Ordinary Income | ¥71M | ¥298M | -76.2% |
| Profit Before Tax | ¥74M | ¥297M | -75.1% |
| Income Tax Expense | ¥152M | ¥-4M | +3594.6% |
| Net Income | ¥5M | ¥-36M | +113.9% |
| Net Income Attributable to Owners | ¥-77M | ¥301M | -125.6% |
| Total Comprehensive Income | ¥-66M | ¥338M | -119.5% |
| Depreciation & Amortization | ¥84M | ¥28M | +196.4% |
| Interest Expense | ¥971,000 | ¥1M | -28.7% |
| Basic EPS | ¥-14.80 | ¥58.60 | -125.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.25B | ¥3.69B | ¥-440M |
| Cash and Deposits | ¥2.53B | ¥2.94B | ¥-410M |
| Accounts Receivable | ¥594M | ¥663M | ¥-69M |
| Non-current Assets | ¥896M | ¥573M | +¥324M |
| Property, Plant & Equipment | ¥66M | ¥49M | +¥17M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14M | ¥207M | ¥-193M |
| Investing Cash Flow | ¥-413M | ¥-140M | ¥-273M |
| Financing Cash Flow | ¥-9M | ¥131M | ¥-140M |
| Free Cash Flow | ¥-399M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.3% |
| ROA (Ordinary Income) | 1.7% |
| Book Value Per Share | ¥689.14 |
| Net Profit Margin | -2.3% |
| Gross Profit Margin | 54.9% |
| Current Ratio | 694.8% |
| Quick Ratio | 694.8% |
| Debt-to-Equity Ratio | 0.15x |
| Interest Coverage Ratio | 46.34x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | -82.1% |
| Ordinary Income YoY Change | -75.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.51M shares |
| Treasury Stock | 256K shares |
| Average Shares Outstanding | 5.24M shares |
| Book Value Per Share | ¥689.02 |
| EBITDA | ¥129M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.50B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥150M |
| Net Income Attributable to Owners Forecast | ¥70M |
| Basic EPS Forecast | ¥13.32 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥297M | ¥155M | +¥142M |
| Investment Securities | ¥478M | ¥316M | +¥161M |
| Total Assets | ¥4.15B | ¥4.26B | ¥-116M |
| Current Liabilities | ¥468M | ¥609M | ¥-141M |
| Accounts Payable | ¥212M | ¥179M | +¥33M |
| Non-current Liabilities | ¥59M | ¥13M | +¥46M |
| Total Liabilities | ¥526M | ¥622M | ¥-95M |
| Total Equity | ¥3.62B | ¥3.64B | ¥-21M |
| Capital Stock | ¥1.86B | ¥1.86B | ¥0 |
| Capital Surplus | ¥1.82B | ¥1.81B | +¥10M |
| Retained Earnings | ¥113M | ¥191M | ¥-78M |
| Treasury Stock | ¥-333M | ¥-368M | +¥35M |
| Owners' Equity | ¥3.62B | ¥3.64B | ¥-21M |
| Working Capital | ¥2.78B | - | - |
| 3.8% |
| Effective Tax Rate | 204.8% |