| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥691M | ¥891M | -22.4% |
| Cost of Sales | ¥430M | ¥624M | -31.1% |
| Gross Profit | ¥262M | ¥267M | -2.0% |
| SG&A Expenses | ¥600M | ¥590M | +1.7% |
| Operating Income | ¥-337M | ¥-322M | -4.7% |
| Non-operating Income | ¥3M | ¥2M | +17.3% |
| Non-operating Expenses | ¥37M | ¥9M | +291.6% |
| Ordinary Income | ¥-371M | ¥-329M | -12.8% |
| Profit Before Tax | ¥-58M | ¥-325M | +82.1% |
| Income Tax Expense | ¥13M | ¥2M | +421.0% |
| Net Income | ¥-71M | ¥-327M | +78.4% |
| Net Income Attributable to Owners | ¥-41M | ¥-326M | +87.4% |
| Total Comprehensive Income | ¥-510M | ¥-427M | -19.4% |
| Interest Expense | ¥220,000 | ¥5,000 | +4300.0% |
| Basic EPS | ¥-0.96 | ¥-7.67 | +87.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.72B | ¥1.13B | +¥589M |
| Cash and Deposits | ¥1.29B | ¥588M | +¥707M |
| Accounts Receivable | ¥172M | ¥382M | ¥-210M |
| Inventories | ¥28M | ¥27M | +¥1M |
| Non-current Assets | ¥844M | ¥1.50B | ¥-654M |
| Item | Value |
|---|---|
| Net Profit Margin | -5.9% |
| Gross Profit Margin | 37.9% |
| Current Ratio | 243.6% |
| Quick Ratio | 239.6% |
| Debt-to-Equity Ratio | 0.73x |
| Interest Coverage Ratio | -1531.82x |
| Effective Tax Rate | -21.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -22.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 43.45M shares |
| Average Shares Outstanding | 42.97M shares |
| Book Value Per Share | ¥34.09 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.91B |
| Operating Income Forecast | ¥-290M |
| Ordinary Income Forecast | ¥-320M |
| Net Income Attributable to Owners Forecast | ¥190M |
| Basic EPS Forecast | ¥4.40 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥662,000 | ¥2M | ¥-1M |
| Intangible Assets | ¥60M | ¥68M | ¥-8M |
| Goodwill | ¥60M | ¥68M | ¥-8M |
| Investment Securities | ¥611M | ¥1.33B | ¥-718M |
| Total Assets | ¥2.56B | ¥2.63B | ¥-65M |
| Current Liabilities | ¥707M | ¥459M | +¥248M |
| Accounts Payable | ¥164M | ¥120M | +¥44M |
| Short-term Loans | ¥25M | ¥25M | ¥0 |
| Non-current Liabilities | ¥377M | ¥311M | +¥66M |
| Total Liabilities | ¥1.08B | ¥770M | +¥314M |
| Total Equity | ¥1.48B | ¥1.86B | ¥-379M |
| Capital Stock | ¥95M | ¥30M | +¥65M |
| Capital Surplus | ¥2.58B | ¥2.51B | +¥68M |
| Retained Earnings | ¥-1.36B | ¥-1.32B | ¥-41M |
| Owners' Equity | ¥1.46B | ¥1.81B | ¥-347M |
| Working Capital | ¥1.01B | - | - |