| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥169M | ¥300M | -43.7% |
| Cost of Sales | ¥103M | ¥165M | -37.6% |
| Gross Profit | ¥66M | ¥135M | -50.9% |
| SG&A Expenses | ¥168M | ¥172M | -2.2% |
| Operating Income | ¥-101M | ¥-36M | -180.6% |
| Non-operating Income | ¥2M | ¥1M | +70.9% |
| Non-operating Expenses | ¥161,000 | ¥65,000 | +147.7% |
| Ordinary Income | ¥-100M | ¥-35M | -185.7% |
| Profit Before Tax | ¥-100M | ¥-36M | -178.6% |
| Income Tax Expense | ¥-31M | ¥-12M | -157.7% |
| Net Income | ¥-69M | ¥-23M | -200.0% |
| Depreciation & Amortization | ¥3M | ¥10M | -73.6% |
| Basic EPS | ¥-42.83 | ¥-14.70 | -191.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥911M | ¥1.01B | ¥-98M |
| Cash and Deposits | ¥715M | ¥602M | +¥112M |
| Inventories | ¥44M | ¥25M | +¥19M |
| Non-current Assets | ¥373M | ¥337M | +¥36M |
| Property, Plant & Equipment | ¥30M | ¥28M | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥136M | ¥59M | +¥77M |
| Investing Cash Flow | ¥-8M | ¥-781,000 | ¥-7M |
| Financing Cash Flow | ¥-16M | ¥-20M | +¥4M |
| Free Cash Flow | ¥128M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -40.8% |
| Gross Profit Margin | 39.1% |
| Current Ratio | 761.7% |
| Quick Ratio | 724.9% |
| Debt-to-Equity Ratio | 0.18x |
| EBITDA Margin | -58.2% |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -43.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.73M shares |
| Treasury Stock | 120K shares |
| Average Shares Outstanding | 1.61M shares |
| Book Value Per Share | ¥677.67 |
| EBITDA | ¥-98M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ImagingAndPrinterController | ¥24M | ¥-7M |
| Security | ¥140M | ¥-17M |
| StorageSolution | ¥4M | ¥-13M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥800M |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥120M |
| Net Income Forecast | ¥80M |
| Basic EPS Forecast | ¥49.65 |
| Intangible Assets | ¥2M | ¥2M | ¥-65,000 |
| Investment Securities | ¥14M | ¥14M | +¥145,000 |
| Total Assets | ¥1.28B | ¥1.35B | ¥-62M |
| Current Liabilities | ¥120M | ¥97M | +¥23M |
| Accounts Payable | ¥12M | ¥7M | +¥5M |
| Non-current Liabilities | ¥72M | ¥72M | +¥92,000 |
| Total Liabilities | ¥192M | ¥169M | +¥23M |
| Total Equity | ¥1.09B | ¥1.18B | ¥-85M |
| Capital Stock | ¥436M | ¥436M | ¥0 |
| Capital Surplus | ¥433M | ¥433M | ¥0 |
| Retained Earnings | ¥267M | ¥352M | ¥-85M |
| Treasury Stock | ¥-54M | ¥-54M | ¥0 |
| Owners' Equity | ¥1.09B | ¥1.18B | ¥-85M |
| Working Capital | ¥791M | - | - |