| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.59B | ¥3.26B | -20.7% |
| Cost of Sales | ¥1.75B | ¥2.29B | -23.6% |
| Gross Profit | ¥837M | ¥968M | -13.6% |
| SG&A Expenses | ¥1.02B | ¥1.01B | +0.9% |
| Operating Income | ¥-169M | ¥-42M | -302.4% |
| Profit Before Tax | ¥-265M | ¥79M | -435.4% |
| Income Tax Expense | ¥-9M | ¥74M | -112.8% |
| Net Income | ¥-256M | ¥5M | -5220.0% |
| Net Income Attributable to Owners | ¥-256M | ¥5M | -5220.0% |
| Total Comprehensive Income | ¥-390M | ¥2M | -19600.0% |
| Basic EPS | ¥-16.33 | ¥0.34 | -4902.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.36B | ¥3.91B | ¥-547M |
| Accounts Receivable | ¥363M | ¥495M | ¥-132M |
| Non-current Assets | ¥3.79B | ¥3.96B | ¥-179M |
| Property, Plant & Equipment | ¥22M | ¥24M | ¥-3M |
| Goodwill | ¥1.09B | ¥1.14B | ¥-54M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥160M | ¥213M | ¥-53M |
| Investing Cash Flow | ¥-338M | ¥-307M | ¥-31M |
| Financing Cash Flow | ¥-191M | ¥-145M | ¥-46M |
| Cash and Cash Equivalents | ¥2.85B | ¥3.30B | ¥-449M |
| Free Cash Flow | ¥-179M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -9.9% |
| Gross Profit Margin | 32.3% |
| Debt-to-Equity Ratio | 0.32x |
| Effective Tax Rate | 3.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.7% |
| Profit Before Tax YoY Change | -74.4% |
| Net Income YoY Change | -97.8% |
| Net Income Attributable to Owners YoY Change | -97.8% |
| Total Comprehensive Income YoY Change | -99.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.97M shares |
| Treasury Stock | 280K shares |
| Average Shares Outstanding | 15.69M shares |
| Book Value Per Share | ¥345.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.12B |
| Operating Income Forecast | ¥41M |
| Net Income Forecast | ¥27M |
| Net Income Attributable to Owners Forecast | ¥27M |
| Basic EPS Forecast | ¥1.73 |
| Dividend Per Share Forecast | ¥3.00 |
| Total Assets | ¥7.14B | ¥7.87B | ¥-726M |
| Accounts Payable | ¥350M | ¥425M | ¥-75M |
| Short-term Loans | ¥146M | ¥147M | ¥-2M |
| Non-current Liabilities | ¥1.01B | ¥1.17B | ¥-162M |
| Long-term Loans | ¥383M | ¥493M | ¥-110M |
| Total Liabilities | ¥1.73B | ¥2.02B | ¥-289M |
| Total Equity | ¥5.42B | ¥5.86B | ¥-438M |
| Capital Stock | ¥100M | ¥2.44B | ¥-2.34B |
| Capital Surplus | ¥5.26B | ¥2.96B | +¥2.29B |
| Retained Earnings | ¥5M | ¥261M | ¥-256M |
| Treasury Stock | ¥-140M | ¥-140M | ¥0 |
| Shareholders' Equity | ¥5.42B | ¥5.86B | ¥-438M |
| Equity Ratio | 75.8% | 74.4% | +1.4% |