| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.07B | ¥2.33B | -11.0% |
| Cost of Sales | ¥840M | ¥861M | -2.5% |
| Gross Profit | ¥1.23B | ¥1.46B | -16.0% |
| SG&A Expenses | ¥1.49B | ¥1.53B | -2.3% |
| Operating Income | ¥-263M | ¥-63M | -317.5% |
| Non-operating Income | ¥17M | ¥7M | +133.1% |
| Non-operating Expenses | ¥25M | ¥24M | +0.9% |
| Ordinary Income | ¥-270M | ¥-80M | -237.5% |
| Profit Before Tax | ¥-268M | ¥-51M | -425.2% |
| Income Tax Expense | ¥2M | ¥3M | -7.0% |
| Net Income | ¥-270M | ¥-54M | -403.8% |
| Net Income Attributable to Owners | ¥-282M | ¥-36M | -683.3% |
| Total Comprehensive Income | ¥-269M | ¥-53M | -407.5% |
| Interest Expense | ¥19M | ¥18M | +7.7% |
| Basic EPS | ¥-4.94 | ¥-0.81 | -509.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.15B | ¥1.17B | ¥-19M |
| Cash and Deposits | ¥304M | ¥342M | ¥-38M |
| Accounts Receivable | ¥252M | ¥285M | ¥-33M |
| Inventories | ¥435M | ¥352M | +¥83M |
| Non-current Assets | ¥1.07B | ¥1.08B | ¥-7M |
| Item | Value |
|---|---|
| Net Profit Margin | -13.6% |
| Gross Profit Margin | 59.4% |
| Current Ratio | 146.1% |
| Quick Ratio | 90.8% |
| Debt-to-Equity Ratio | 3.97x |
| Interest Coverage Ratio | -13.69x |
| Effective Tax Rate | -0.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 59.64M shares |
| Treasury Stock | 101 shares |
| Average Shares Outstanding | 57.27M shares |
| Book Value Per Share | ¥7.50 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Property, Plant & Equipment | ¥918M | ¥909M | +¥8M |
| Intangible Assets | ¥88M | ¥105M | ¥-17M |
| Goodwill | ¥23M | ¥27M | ¥-5M |
| Investment Securities | ¥21M | ¥17M | +¥4M |
| Total Assets | ¥2.22B | ¥2.25B | ¥-26M |
| Current Liabilities | ¥786M | ¥796M | ¥-9M |
| Accounts Payable | ¥250M | ¥224M | +¥26M |
| Short-term Loans | ¥210M | ¥210M | ¥0 |
| Non-current Liabilities | ¥988M | ¥1.07B | ¥-85M |
| Long-term Loans | ¥885M | ¥957M | ¥-71M |
| Total Liabilities | ¥1.77B | ¥1.87B | ¥-94M |
| Total Equity | ¥447M | ¥378M | +¥69M |
| Capital Stock | ¥344M | ¥180M | +¥165M |
| Capital Surplus | ¥1.45B | ¥1.28B | +¥175M |
| Retained Earnings | ¥-1.42B | ¥-1.14B | ¥-283M |
| Treasury Stock | ¥-5,000 | ¥-2,000 | ¥-3,000 |
| Owners' Equity | ¥372M | ¥315M | +¥57M |
| Working Capital | ¥363M | - | - |