| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.44B | ¥2.26B | +8.2% |
| Cost of Sales | ¥780M | ¥764M | +2.1% |
| Gross Profit | ¥1.66B | ¥1.49B | +11.2% |
| SG&A Expenses | ¥1.83B | ¥1.62B | +12.8% |
| Operating Income | ¥-165M | ¥-126M | -31.0% |
| Non-operating Income | ¥17M | ¥12M | +48.4% |
| Non-operating Expenses | ¥58M | ¥15M | +295.2% |
| Ordinary Income | ¥-206M | ¥-129M | -59.7% |
| Profit Before Tax | ¥-243M | ¥-257M | +5.6% |
| Income Tax Expense | ¥750,000 | ¥16M | -95.2% |
| Net Income | ¥-197M | ¥-264M | +25.4% |
| Net Income Attributable to Owners | ¥-243M | ¥-273M | +11.0% |
| Total Comprehensive Income | ¥-243M | ¥-273M | +11.0% |
| Depreciation & Amortization | ¥22M | ¥23M | -4.1% |
| Interest Expense | ¥28M | ¥5M | +483.0% |
| Basic EPS | ¥-23.64 | ¥-31.27 | +24.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.60B | ¥1.95B | +¥651M |
| Cash and Deposits | ¥439M | ¥837M | ¥-398M |
| Accounts Receivable | ¥200M | ¥169M | +¥31M |
| Inventories | ¥600M | ¥338M | +¥262M |
| Non-current Assets | ¥386M | ¥344M | +¥42M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-713M | ¥-361M | ¥-352M |
| Investing Cash Flow | ¥-571M | ¥-50M | ¥-521M |
| Financing Cash Flow | ¥938M | ¥708M | +¥230M |
| Free Cash Flow | ¥-1.28B | - | - |
| Item | Value |
|---|---|
| Operating Margin | -6.8% |
| ROA (Ordinary Income) | -7.8% |
| Book Value Per Share | ¥146.86 |
| Net Profit Margin | -10.0% |
| Gross Profit Margin | 68.0% |
| Current Ratio | 238.0% |
| Quick Ratio | 183.0% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | -5.97x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.21M shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 10.32M shares |
| Book Value Per Share | ¥148.06 |
| EBITDA | ¥-143M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.54B |
| Operating Income Forecast | ¥161M |
| Ordinary Income Forecast | ¥151M |
| Net Income Attributable to Owners Forecast | ¥82M |
| Basic EPS Forecast | ¥7.41 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥13M | ¥332,000 | +¥13M |
| Intangible Assets | ¥312M | ¥266M | +¥46M |
| Goodwill | ¥195M | ¥186M | +¥9M |
| Total Assets | ¥2.99B | ¥2.29B | +¥693M |
| Current Liabilities | ¥1.09B | ¥911M | +¥181M |
| Accounts Payable | ¥107M | ¥70M | +¥36M |
| Short-term Loans | ¥340M | ¥200M | +¥140M |
| Non-current Liabilities | ¥235M | ¥209M | +¥26M |
| Long-term Loans | ¥174M | ¥69M | +¥105M |
| Total Liabilities | ¥1.33B | ¥1.12B | +¥208M |
| Total Equity | ¥1.66B | ¥1.17B | +¥485M |
| Capital Stock | ¥1.95B | ¥1.59B | +¥359M |
| Capital Surplus | ¥1.44B | ¥1.08B | +¥359M |
| Retained Earnings | ¥-1.73B | ¥-1.49B | ¥-244M |
| Treasury Stock | ¥-3M | ¥-3M | ¥-200,000 |
| Owners' Equity | ¥1.64B | ¥1.17B | +¥474M |
| Working Capital | ¥1.51B | - | - |
| -5.9% |
| Effective Tax Rate | -0.3% |