| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.24B | ¥1.27B | -2.0% |
| Cost of Sales | ¥486M | ¥487M | -0.3% |
| Gross Profit | ¥757M | ¥782M | -3.1% |
| SG&A Expenses | ¥832M | ¥783M | +6.2% |
| Operating Income | ¥-74M | ¥-1M | -7300.0% |
| Non-operating Income | ¥3M | ¥189,000 | +1334.9% |
| Non-operating Expenses | ¥3M | ¥3M | +0.0% |
| Ordinary Income | ¥-71M | ¥-4M | -1675.0% |
| Profit Before Tax | ¥-71M | ¥-4M | -1768.7% |
| Income Tax Expense | ¥38M | ¥9M | +345.2% |
| Net Income | ¥-110M | ¥-12M | -784.8% |
| Net Income Attributable to Owners | ¥-109M | ¥-12M | -808.3% |
| Total Comprehensive Income | ¥-334M | ¥-299M | -11.7% |
| Depreciation & Amortization | ¥14M | ¥13M | +9.2% |
| Basic EPS | ¥-3.53 | ¥-0.40 | -782.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.76B | ¥2.76B | +¥3M |
| Cash and Deposits | ¥2.07B | ¥2.21B | ¥-139M |
| Non-current Assets | ¥1.82B | ¥2.04B | ¥-223M |
| Property, Plant & Equipment | ¥48M | ¥49M | ¥-884,000 |
| Intangible Assets | ¥9M | ¥1M | +¥8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-115M | ¥-54M | ¥-61M |
| Investing Cash Flow | ¥-24M | ¥-3M | ¥-21M |
| Financing Cash Flow | ¥-21,000 | ¥-21,000 | ¥0 |
| Free Cash Flow | ¥-139M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -8.8% |
| Gross Profit Margin | 60.9% |
| Current Ratio | 522.9% |
| Quick Ratio | 522.9% |
| Debt-to-Equity Ratio | 0.14x |
| EBITDA Margin | -4.8% |
| Effective Tax Rate | -53.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.26M shares |
| Treasury Stock | 247K shares |
| Average Shares Outstanding | 31.01M shares |
| Book Value Per Share | ¥129.33 |
| EBITDA | ¥-60M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥1.40B | ¥1.63B | ¥-225M |
| Total Assets | ¥4.58B | ¥4.80B | ¥-220M |
| Current Liabilities | ¥529M | ¥415M | +¥114M |
| Accounts Payable | ¥175M | ¥131M | +¥45M |
| Non-current Liabilities | ¥43M | ¥43M | ¥0 |
| Total Liabilities | ¥571M | ¥458M | +¥114M |
| Total Equity | ¥4.01B | ¥4.34B | ¥-333M |
| Capital Stock | ¥648M | ¥648M | ¥0 |
| Capital Surplus | ¥473M | ¥473M | ¥0 |
| Retained Earnings | ¥3.38B | ¥3.49B | ¥-110M |
| Treasury Stock | ¥-18M | ¥-18M | ¥0 |
| Owners' Equity | ¥3.99B | ¥4.33B | ¥-334M |
| Working Capital | ¥2.24B | - | - |