| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.90B | ¥3.52B | -17.6% |
| Cost of Sales | ¥2.72B | ¥3.30B | -17.5% |
| Gross Profit | ¥174M | ¥215M | -19.0% |
| SG&A Expenses | ¥641M | ¥668M | -4.0% |
| Operating Income | ¥-467M | ¥-452M | -3.3% |
| Non-operating Income | ¥44M | ¥75M | -41.4% |
| Non-operating Expenses | ¥19M | ¥38M | -50.2% |
| Ordinary Income | ¥-442M | ¥-416M | -6.2% |
| Profit Before Tax | ¥-442M | ¥-447M | +1.1% |
| Income Tax Expense | ¥-8M | ¥5M | -260.0% |
| Net Income | ¥-480M | ¥-282M | -70.2% |
| Net Income Attributable to Owners | ¥-434M | ¥-452M | +4.0% |
| Total Comprehensive Income | ¥-434M | ¥-452M | +4.0% |
| Depreciation & Amortization | ¥2M | ¥2M | -5.7% |
| Basic EPS | ¥-12.83 | ¥-22.01 | +41.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Total Dividend Paid | ¥0 | ¥0 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.62B | ¥1.42B | +¥201M |
| Cash and Deposits | ¥864M | ¥766M | +¥97M |
| Non-current Assets | ¥124M | ¥119M | +¥4M |
| Property, Plant & Equipment | ¥2M | ¥1M | +¥173,000 |
| Investment Securities | ¥5M | ¥5M | ¥0 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-573M | ¥-410M | ¥-163M |
| Investing Cash Flow | ¥19M | ¥62M | ¥-43M |
| Financing Cash Flow | ¥651M | ¥266M | +¥385M |
| Free Cash Flow | ¥-554M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -16.1% |
| ROA (Ordinary Income) | -26.9% |
| Book Value Per Share | ¥17.00 |
| Net Profit Margin | -15.0% |
| Gross Profit Margin | 6.0% |
| Current Ratio | 221.6% |
| Quick Ratio | 221.6% |
| Debt-to-Equity Ratio | 0.72x |
| EBITDA Margin | -16.0% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -17.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 59.40M shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 33.88M shares |
| Book Value Per Share | ¥17.06 |
| EBITDA | ¥-465M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Total Assets | ¥1.75B | ¥1.54B | +¥205M |
| Current Liabilities | ¥732M | ¥760M | ¥-27M |
| Accounts Payable | ¥142M | ¥165M | ¥-23M |
| Non-current Liabilities | ¥1M | ¥4M | ¥-3M |
| Total Liabilities | ¥734M | ¥764M | ¥-30M |
| Total Equity | ¥1.01B | ¥777M | +¥236M |
| Capital Stock | ¥184M | ¥68M | +¥117M |
| Capital Surplus | ¥1.39B | ¥1.25B | +¥138M |
| Retained Earnings | ¥-565M | ¥-547M | ¥-17M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥1.01B | ¥772M | +¥237M |
| Working Capital | ¥891M | - | - |
| 1.8% |