| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.66B | ¥4.84B | -3.8% |
| Cost of Sales | ¥2.48B | ¥2.16B | +14.9% |
| Gross Profit | ¥2.17B | ¥2.68B | -18.9% |
| SG&A Expenses | ¥2.37B | ¥2.32B | +2.2% |
| Operating Income | ¥-201M | ¥356M | -156.5% |
| Non-operating Income | ¥58M | ¥21M | +171.7% |
| Non-operating Expenses | ¥25M | ¥24M | +6.7% |
| Ordinary Income | ¥-168M | ¥353M | -147.6% |
| Profit Before Tax | ¥-183M | ¥303M | -160.4% |
| Income Tax Expense | ¥146M | ¥148M | -1.4% |
| Net Income | ¥-95M | ¥214M | -144.4% |
| Net Income Attributable to Owners | ¥-329M | ¥187M | -275.9% |
| Total Comprehensive Income | ¥-391M | ¥-261M | -49.8% |
| Depreciation & Amortization | ¥268M | ¥238M | +12.6% |
| Interest Expense | ¥19M | ¥8M | +130.9% |
| Basic EPS | ¥-31.51 | ¥18.16 | -273.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.92B | ¥6.81B | ¥-884M |
| Cash and Deposits | ¥3.79B | ¥4.50B | ¥-712M |
| Accounts Receivable | ¥373M | ¥476M | ¥-104M |
| Inventories | ¥127M | ¥16M | +¥111M |
| Non-current Assets | ¥1.16B | ¥887M | +¥275M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥203M | ¥1.00B | ¥-800M |
| Investing Cash Flow | ¥-546M | ¥-206M | ¥-340M |
| Financing Cash Flow | ¥-391M | ¥431M | ¥-822M |
| Free Cash Flow | ¥-343M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -4.3% |
| ROA (Ordinary Income) | -2.3% |
| Book Value Per Share | ¥388.97 |
| Net Profit Margin | -7.1% |
| Gross Profit Margin | 46.6% |
| Current Ratio | 201.0% |
| Quick Ratio | 196.7% |
| Debt-to-Equity Ratio | 0.73x |
| Interest Coverage Ratio | -10.81x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.8% |
| Operating Income YoY Change | -88.9% |
| Ordinary Income YoY Change | -82.4% |
| Net Income YoY Change | +350.4% |
| Net Income Attributable to Owners YoY Change | +997.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.81M shares |
| Treasury Stock | 292K shares |
| Average Shares Outstanding | 10.44M shares |
| Book Value Per Share | ¥388.91 |
| EBITDA | ¥67M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Solution | ¥2.89B | ¥619M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.60B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥40M |
| Net Income Attributable to Owners Forecast | ¥20M |
| Basic EPS Forecast | ¥1.90 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥105M | ¥109M | ¥-4M |
| Intangible Assets | ¥385M | ¥436M | ¥-51M |
| Goodwill | ¥994,000 | ¥5M | ¥-4M |
| Investment Securities | ¥298M | - | - |
| Total Assets | ¥7.08B | ¥7.69B | ¥-608M |
| Current Liabilities | ¥2.95B | ¥3.18B | ¥-235M |
| Accounts Payable | ¥46M | ¥52M | ¥-5M |
| Short-term Loans | ¥1.30B | ¥1.50B | ¥-200M |
| Non-current Liabilities | ¥46M | ¥104M | ¥-57M |
| Long-term Loans | ¥61M | ¥61M | ¥0 |
| Total Liabilities | ¥2.99B | ¥3.28B | ¥-293M |
| Total Equity | ¥4.09B | ¥4.41B | ¥-316M |
| Capital Stock | ¥974M | ¥974M | ¥0 |
| Capital Surplus | ¥840M | ¥919M | ¥-79M |
| Retained Earnings | ¥2.24B | ¥2.57B | ¥-329M |
| Treasury Stock | ¥-185M | ¥-340M | +¥155M |
| Owners' Equity | ¥4.09B | ¥4.41B | ¥-316M |
| Working Capital | ¥2.98B | - | - |
| 1.4% |
| Effective Tax Rate | -79.9% |