| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥677M | ¥616M | +9.9% |
| Cost of Sales | ¥564M | ¥572M | -1.5% |
| Gross Profit | ¥114M | ¥44M | +160.1% |
| SG&A Expenses | ¥302M | ¥274M | +10.0% |
| Operating Income | ¥-188M | ¥-230M | +18.3% |
| Non-operating Income | ¥7M | ¥12M | -40.6% |
| Non-operating Expenses | ¥552,000 | ¥2M | -65.9% |
| Ordinary Income | ¥-181M | ¥-220M | +17.7% |
| Profit Before Tax | ¥-182M | ¥-221M | +17.6% |
| Income Tax Expense | ¥-51M | ¥-46M | -10.8% |
| Net Income | ¥-131M | ¥-175M | +25.1% |
| Net Income Attributable to Owners | ¥-130M | ¥-174M | +25.3% |
| Total Comprehensive Income | ¥-124M | ¥-181M | +31.5% |
| Depreciation & Amortization | ¥56M | ¥51M | +8.3% |
| Interest Expense | ¥696,000 | ¥696,000 | +0.0% |
| Basic EPS | ¥-27.86 | ¥-37.20 | +25.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.36B | ¥1.58B | ¥-224M |
| Cash and Deposits | ¥1.18B | ¥1.35B | ¥-175M |
| Accounts Receivable | ¥128M | ¥175M | ¥-47M |
| Non-current Assets | ¥393M | ¥386M | +¥7M |
| Property, Plant & Equipment | ¥78M | ¥79M | ¥-787,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-85M | ¥-142M | +¥57M |
| Investing Cash Flow | ¥-36M | ¥-70M | +¥34M |
| Financing Cash Flow | ¥-61M | ¥-71M | +¥10M |
| Free Cash Flow | ¥-121M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -19.2% |
| Gross Profit Margin | 16.8% |
| Current Ratio | 990.0% |
| Quick Ratio | 990.0% |
| Debt-to-Equity Ratio | 0.09x |
| Interest Coverage Ratio | -270.11x |
| EBITDA Margin | -19.6% |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.9% |
| Operating Income YoY Change | +220.4% |
| Ordinary Income YoY Change | +156.0% |
| Net Income Attributable to Owners YoY Change | +168.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.69M shares |
| Treasury Stock | 60 shares |
| Average Shares Outstanding | 4.69M shares |
| Book Value Per Share | ¥344.12 |
| EBITDA | ¥-132M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.31B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥158M |
| Net Income Attributable to Owners Forecast | ¥116M |
| Basic EPS Forecast | ¥24.72 |
| Dividend Per Share Forecast | ¥13.00 |
| Intangible Assets | ¥202M | ¥223M | ¥-20M |
| Goodwill | ¥25M | ¥33M | ¥-8M |
| Total Assets | ¥1.75B | ¥1.97B | ¥-217M |
| Current Liabilities | ¥137M | ¥143M | ¥-6M |
| Accounts Payable | ¥42M | ¥24M | +¥18M |
| Non-current Liabilities | ¥26M | ¥26M | ¥0 |
| Total Liabilities | ¥137M | ¥169M | ¥-31M |
| Total Equity | ¥1.61B | ¥1.80B | ¥-186M |
| Capital Stock | ¥564M | ¥564M | ¥0 |
| Capital Surplus | ¥399M | ¥399M | ¥0 |
| Retained Earnings | ¥595M | ¥787M | ¥-192M |
| Treasury Stock | ¥-36,000 | ¥-36,000 | ¥0 |
| Owners' Equity | ¥1.61B | ¥1.80B | ¥-186M |
| Working Capital | ¥1.22B | - | - |