| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥416M | ¥476M | -12.6% |
| Cost of Sales | ¥236M | ¥237M | -0.6% |
| Gross Profit | ¥181M | ¥239M | -24.5% |
| SG&A Expenses | ¥331M | ¥276M | +19.8% |
| Operating Income | ¥-150M | ¥-37M | -305.4% |
| Non-operating Income | ¥2M | ¥1M | +75.4% |
| Non-operating Expenses | ¥4M | ¥3M | +12.8% |
| Ordinary Income | ¥-151M | ¥-39M | -287.2% |
| Profit Before Tax | ¥-108M | ¥-39M | -175.9% |
| Income Tax Expense | ¥373,000 | ¥460,000 | -18.9% |
| Net Income | ¥-109M | ¥-40M | -173.6% |
| Net Income Attributable to Owners | ¥-108M | ¥-39M | -176.9% |
| Total Comprehensive Income | ¥-108M | ¥-39M | -176.9% |
| Interest Expense | ¥3M | ¥3M | +5.7% |
| Basic EPS | ¥-10.40 | ¥-3.94 | -164.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.70B | ¥1.86B | ¥-160M |
| Cash and Deposits | ¥1.44B | ¥1.60B | ¥-156M |
| Accounts Receivable | ¥180M | ¥197M | ¥-17M |
| Non-current Assets | ¥410M | ¥417M | ¥-8M |
| Property, Plant & Equipment | ¥79M | ¥36M | +¥43M |
| Item | Value |
|---|---|
| Net Profit Margin | -26.0% |
| Gross Profit Margin | 43.4% |
| Current Ratio | 186.1% |
| Quick Ratio | 186.1% |
| Debt-to-Equity Ratio | 2.26x |
| Interest Coverage Ratio | -43.27x |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.30M shares |
| Treasury Stock | 771K shares |
| Average Shares Outstanding | 10.44M shares |
| Book Value Per Share | ¥61.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.16B |
| Operating Income Forecast | ¥-294M |
| Ordinary Income Forecast | ¥-300M |
| Net Income Attributable to Owners Forecast | ¥-302M |
| Basic EPS Forecast | ¥-29.90 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥213M | ¥201M | +¥12M |
| Total Assets | ¥2.11B | ¥2.28B | ¥-168M |
| Current Liabilities | ¥914M | ¥978M | ¥-64M |
| Accounts Payable | ¥43M | ¥47M | ¥-4M |
| Short-term Loans | ¥89M | ¥97M | ¥-8M |
| Non-current Liabilities | ¥549M | ¥592M | ¥-43M |
| Long-term Loans | ¥249M | ¥292M | ¥-43M |
| Total Liabilities | ¥1.46B | ¥1.57B | ¥-107M |
| Total Equity | ¥646M | ¥708M | ¥-62M |
| Capital Stock | ¥451M | ¥451M | ¥0 |
| Capital Surplus | ¥448M | ¥442M | +¥6M |
| Retained Earnings | ¥68M | ¥177M | ¥-109M |
| Treasury Stock | ¥-325M | ¥-367M | +¥42M |
| Owners' Equity | ¥643M | ¥704M | ¥-61M |
| Working Capital | ¥786M | - | - |