| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.27B | ¥1.40B | -9.7% |
| Cost of Sales | ¥1.12B | ¥1.26B | -11.4% |
| Gross Profit | ¥147M | ¥138M | +6.1% |
| SG&A Expenses | ¥340M | ¥374M | -9.0% |
| Operating Income | ¥-193M | ¥-235M | +17.9% |
| Non-operating Income | ¥835,000 | ¥69,000 | +1110.1% |
| Non-operating Expenses | ¥12M | ¥18M | -29.6% |
| Ordinary Income | ¥-205M | ¥-253M | +19.0% |
| Profit Before Tax | ¥-205M | ¥-253M | +19.0% |
| Income Tax Expense | ¥2M | ¥2M | +0.1% |
| Net Income | ¥-206M | ¥-254M | +18.9% |
| Depreciation & Amortization | ¥104M | ¥84M | +23.3% |
| Interest Expense | ¥6M | ¥5M | +20.6% |
| Basic EPS | ¥-17.55 | ¥-26.66 | +34.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥811M | ¥912M | ¥-100M |
| Cash and Deposits | ¥130M | ¥454M | ¥-323M |
| Accounts Receivable | ¥358M | ¥288M | +¥70M |
| Inventories | ¥269M | ¥120M | +¥150M |
| Non-current Assets | ¥637M | ¥598M | +¥39M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-181M | ¥-477M | +¥296M |
| Investing Cash Flow | ¥-147M | ¥-105M | ¥-42M |
| Financing Cash Flow | ¥5M | ¥131M | ¥-127M |
| Free Cash Flow | ¥-328M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -16.3% |
| Gross Profit Margin | 11.6% |
| Current Ratio | 104.2% |
| Quick Ratio | 69.6% |
| Debt-to-Equity Ratio | 2.96x |
| Interest Coverage Ratio | -34.81x |
| EBITDA Margin | -7.1% |
| Effective Tax Rate | -0.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.10M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 11.79M shares |
| Book Value Per Share | ¥30.26 |
| EBITDA | ¥-89M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ECSolutionSegment | ¥40M | ¥-15M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.23B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥80M |
| Net Income Forecast | ¥70M |
| Basic EPS Forecast | ¥5.94 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥56M | ¥72M | ¥-16M |
| Intangible Assets | ¥493M | ¥437M | +¥56M |
| Total Assets | ¥1.45B | ¥1.51B | ¥-61M |
| Current Liabilities | ¥778M | ¥641M | +¥137M |
| Accounts Payable | ¥113M | ¥147M | ¥-34M |
| Short-term Loans | ¥223M | ¥150M | +¥73M |
| Non-current Liabilities | ¥303M | ¥364M | ¥-61M |
| Long-term Loans | ¥165M | ¥193M | ¥-27M |
| Total Liabilities | ¥1.08B | ¥1.01B | +¥76M |
| Total Equity | ¥366M | ¥503M | ¥-137M |
| Capital Stock | ¥1.47B | ¥1.43B | +¥32M |
| Capital Surplus | ¥1.46B | ¥1.42B | +¥32M |
| Retained Earnings | ¥-2.56B | ¥-2.35B | ¥-207M |
| Treasury Stock | ¥-1M | ¥-1M | ¥-5,000 |
| Owners' Equity | ¥361M | ¥503M | ¥-142M |
| Working Capital | ¥33M | - | - |