| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.79B | ¥1.81B | -1.0% |
| Cost of Sales | ¥360M | ¥401M | -10.2% |
| Gross Profit | ¥1.43B | ¥1.41B | +1.6% |
| SG&A Expenses | ¥1.46B | ¥1.38B | +5.6% |
| Operating Income | ¥-24M | ¥29M | -182.8% |
| Non-operating Income | ¥22M | ¥5M | +345.8% |
| Non-operating Expenses | ¥5M | ¥5M | +12.8% |
| Ordinary Income | ¥-7M | ¥29M | -124.1% |
| Profit Before Tax | ¥-8M | ¥30M | -125.5% |
| Income Tax Expense | ¥14M | ¥-13M | +209.9% |
| Net Income | ¥-21M | ¥43M | -150.4% |
| Net Income Attributable to Owners | ¥-21M | ¥42M | -150.0% |
| Total Comprehensive Income | ¥-22M | ¥42M | -152.4% |
| Interest Expense | ¥5M | ¥4M | +37.6% |
| Basic EPS | ¥-3.19 | ¥6.32 | -150.5% |
| Diluted EPS | ¥6.31 | ¥6.31 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.33B | ¥3.08B | +¥250M |
| Cash and Deposits | ¥2.90B | ¥2.44B | +¥458M |
| Accounts Receivable | ¥385M | ¥611M | ¥-226M |
| Non-current Assets | ¥292M | ¥290M | +¥2M |
| Property, Plant & Equipment | ¥18M | ¥19M | ¥-2M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.2% |
| Gross Profit Margin | 79.9% |
| Current Ratio | 145.3% |
| Quick Ratio | 145.3% |
| Debt-to-Equity Ratio | 2.34x |
| Interest Coverage Ratio | -4.52x |
| Effective Tax Rate | -181.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | -3.0% |
| Ordinary Income YoY Change | +102.3% |
| Net Income Attributable to Owners YoY Change | -35.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.74M shares |
| Treasury Stock | 43 shares |
| Average Shares Outstanding | 6.74M shares |
| Book Value Per Share | ¥160.68 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.75B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥99M |
| Net Income Attributable to Owners Forecast | ¥66M |
| Basic EPS Forecast | ¥9.88 |
| Intangible Assets | ¥105M | ¥77M | +¥28M |
| Total Assets | ¥3.62B | ¥3.37B | +¥253M |
| Current Liabilities | ¥2.29B | ¥2.08B | +¥214M |
| Non-current Liabilities | ¥246M | ¥185M | +¥61M |
| Long-term Loans | ¥246M | ¥185M | +¥61M |
| Total Liabilities | ¥2.54B | ¥2.26B | +¥275M |
| Total Equity | ¥1.08B | ¥1.10B | ¥-22M |
| Capital Stock | ¥541M | ¥541M | ¥0 |
| Capital Surplus | ¥1.96B | ¥1.96B | ¥0 |
| Retained Earnings | ¥-1.42B | ¥-1.40B | ¥-21M |
| Treasury Stock | ¥-228,000 | ¥-228,000 | ¥0 |
| Owners' Equity | ¥1.08B | ¥1.10B | ¥-22M |
| Working Capital | ¥1.04B | - | - |