| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.45B | ¥1.46B | -0.9% |
| Cost of Sales | ¥557M | ¥520M | +7.1% |
| Gross Profit | ¥888M | ¥939M | -5.4% |
| SG&A Expenses | ¥835M | ¥758M | +10.1% |
| Operating Income | ¥53M | ¥180M | -70.6% |
| Non-operating Income | ¥9M | ¥6M | +58.0% |
| Non-operating Expenses | ¥1M | ¥2M | -16.5% |
| Ordinary Income | ¥61M | ¥184M | -66.8% |
| Profit Before Tax | ¥-55M | ¥98M | -156.1% |
| Income Tax Expense | ¥-12M | ¥58M | -120.0% |
| Net Income | ¥-44M | ¥40M | -208.5% |
| Net Income Attributable to Owners | ¥-34M | ¥43M | -179.1% |
| Total Comprehensive Income | ¥-43M | ¥40M | -207.5% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥-5.51 | ¥6.68 | -182.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.29B | ¥1.45B | ¥-153M |
| Cash and Deposits | ¥950M | ¥1.06B | ¥-111M |
| Non-current Assets | ¥1.22B | ¥1.19B | +¥29M |
| Property, Plant & Equipment | ¥23M | ¥25M | ¥-1M |
| Intangible Assets | ¥1.08B | ¥1.06B | +¥21M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.4% |
| Gross Profit Margin | 61.5% |
| Current Ratio | 391.6% |
| Quick Ratio | 391.6% |
| Debt-to-Equity Ratio | 0.16x |
| Effective Tax Rate | 21.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -70.4% |
| Ordinary Income YoY Change | -66.9% |
| Net Income Attributable to Owners YoY Change | -80.5% |
| Total Comprehensive Income YoY Change | -81.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.69M shares |
| Treasury Stock | 385K shares |
| Average Shares Outstanding | 6.35M shares |
| Book Value Per Share | ¥344.09 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.92B |
| Operating Income Forecast | ¥36M |
| Ordinary Income Forecast | ¥44M |
| Net Income Attributable to Owners Forecast | ¥-59M |
| Basic EPS Forecast | ¥-9.34 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥2.51B | ¥2.64B | ¥-124M |
| Current Liabilities | ¥330M | ¥362M | ¥-32M |
| Non-current Liabilities | ¥11M | ¥11M | ¥0 |
| Total Liabilities | ¥342M | ¥374M | ¥-32M |
| Total Equity | ¥2.17B | ¥2.26B | ¥-92M |
| Capital Stock | ¥298M | ¥298M | ¥0 |
| Capital Surplus | ¥257M | ¥257M | ¥0 |
| Retained Earnings | ¥1.78B | ¥1.82B | ¥-35M |
| Treasury Stock | ¥-180M | ¥-132M | ¥-48M |
| Owners' Equity | ¥2.16B | ¥2.24B | ¥-83M |
| Working Capital | ¥964M | - | - |