| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.78B | ¥1.75B | +2.1% |
| Cost of Sales | ¥1.10B | ¥1.07B | +3.0% |
| Gross Profit | ¥683M | ¥679M | +0.6% |
| SG&A Expenses | ¥838M | ¥777M | +8.0% |
| Operating Income | ¥-155M | ¥-98M | -58.2% |
| Non-operating Income | ¥3M | ¥2M | +32.9% |
| Non-operating Expenses | ¥26M | ¥2M | +1225.7% |
| Ordinary Income | ¥-179M | ¥-98M | -82.7% |
| Profit Before Tax | ¥-179M | ¥-61M | -196.2% |
| Income Tax Expense | ¥12M | ¥8M | +58.4% |
| Net Income | ¥-191M | ¥-68M | -180.9% |
| Net Income Attributable to Owners | ¥-191M | ¥-68M | -180.9% |
| Total Comprehensive Income | ¥-173M | ¥-83M | -108.4% |
| Depreciation & Amortization | ¥12M | ¥15M | -18.1% |
| Interest Expense | ¥415,000 | ¥1M | -68.4% |
| Basic EPS | ¥-18.28 | ¥-6.51 | -180.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.06B | ¥2.51B | ¥-449M |
| Cash and Deposits | ¥1.36B | ¥1.35B | +¥11M |
| Accounts Receivable | ¥579M | ¥1.04B | ¥-456M |
| Inventories | ¥3M | ¥10M | ¥-7M |
| Non-current Assets | ¥935M | ¥937M | ¥-3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥72M | ¥200M | ¥-129M |
| Investing Cash Flow | ¥-38M | ¥54M | ¥-93M |
| Financing Cash Flow | ¥-18M | ¥-192M | +¥174M |
| Free Cash Flow | ¥33M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -10.7% |
| Gross Profit Margin | 38.3% |
| Current Ratio | 428.5% |
| Quick Ratio | 427.8% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | -373.49x |
| EBITDA Margin | -8.0% |
| Effective Tax Rate | -6.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.1% |
| Operating Income YoY Change | -93.8% |
| Ordinary Income YoY Change | -94.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.46M shares |
| Treasury Stock | 117 shares |
| Average Shares Outstanding | 10.46M shares |
| Book Value Per Share | ¥212.45 |
| EBITDA | ¥-143M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.35B |
| Operating Income Forecast | ¥6M |
| Ordinary Income Forecast | ¥5M |
| Net Income Attributable to Owners Forecast | ¥-23M |
| Basic EPS Forecast | ¥-2.20 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥92M | ¥92M | ¥-26,000 |
| Intangible Assets | ¥372M | ¥401M | ¥-29M |
| Goodwill | ¥301M | ¥348M | ¥-47M |
| Investment Securities | ¥291M | ¥265M | +¥26M |
| Total Assets | ¥3.00B | ¥3.45B | ¥-452M |
| Current Liabilities | ¥482M | ¥731M | ¥-249M |
| Accounts Payable | ¥159M | ¥305M | ¥-147M |
| Non-current Liabilities | ¥294M | ¥324M | ¥-30M |
| Long-term Loans | ¥37M | ¥37M | ¥0 |
| Total Liabilities | ¥776M | ¥1.05B | ¥-278M |
| Total Equity | ¥2.22B | ¥2.40B | ¥-174M |
| Capital Stock | ¥1.48B | ¥1.48B | ¥0 |
| Capital Surplus | ¥1.45B | ¥1.45B | ¥0 |
| Retained Earnings | ¥-842M | ¥-650M | ¥-191M |
| Treasury Stock | ¥-121,000 | ¥-121,000 | ¥0 |
| Owners' Equity | ¥2.22B | ¥2.40B | ¥-174M |
| Working Capital | ¥1.58B | - | - |