| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.54B | ¥2.57B | -1.3% |
| Cost of Sales | ¥896M | ¥885M | +1.2% |
| Gross Profit | ¥1.64B | ¥1.68B | -2.7% |
| SG&A Expenses | ¥1.61B | ¥1.77B | -8.6% |
| Operating Income | ¥24M | ¥-81M | +129.6% |
| Non-operating Income | ¥5M | ¥9M | -50.9% |
| Non-operating Expenses | ¥39M | ¥27M | +41.7% |
| Ordinary Income | ¥-9M | ¥-100M | +91.0% |
| Profit Before Tax | ¥-10M | ¥-100M | +90.0% |
| Income Tax Expense | ¥43M | ¥55M | -22.6% |
| Net Income | ¥-53M | ¥-155M | +66.0% |
| Net Income Attributable to Owners | ¥-52M | ¥-153M | +66.0% |
| Total Comprehensive Income | ¥-53M | ¥-154M | +65.6% |
| Interest Expense | ¥20M | ¥13M | +51.1% |
| Basic EPS | ¥-3.41 | ¥-10.02 | +66.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.82B | ¥1.51B | +¥1.31B |
| Cash and Deposits | ¥2.14B | ¥670M | +¥1.47B |
| Accounts Receivable | ¥436M | ¥528M | ¥-92M |
| Inventories | ¥171M | ¥208M | ¥-37M |
| Non-current Assets | ¥1.36B | ¥1.47B | ¥-110M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.1% |
| Gross Profit Margin | 64.7% |
| Current Ratio | 212.7% |
| Quick Ratio | 199.8% |
| Debt-to-Equity Ratio | 1.16x |
| Interest Coverage Ratio | 1.19x |
| Effective Tax Rate | -425.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.3% |
| Operating Income YoY Change | +350.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.19M shares |
| Treasury Stock | 184 shares |
| Average Shares Outstanding | 15.51M shares |
| Book Value Per Share | ¥112.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.70B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥140M |
| Net Income Attributable to Owners Forecast | ¥40M |
| Basic EPS Forecast | ¥2.61 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥52M | ¥55M | ¥-4M |
| Intangible Assets | ¥1.02B | ¥1.12B | ¥-97M |
| Goodwill | ¥866M | ¥944M | ¥-78M |
| Investment Securities | ¥157M | ¥157M | ¥0 |
| Total Assets | ¥4.18B | ¥2.98B | +¥1.20B |
| Current Liabilities | ¥1.33B | ¥1.53B | ¥-199M |
| Accounts Payable | ¥45M | ¥58M | ¥-13M |
| Short-term Loans | ¥600M | ¥700M | ¥-100M |
| Non-current Liabilities | ¥913M | ¥836M | +¥77M |
| Long-term Loans | ¥821M | ¥745M | +¥76M |
| Total Liabilities | ¥2.24B | ¥2.36B | ¥-122M |
| Total Equity | ¥1.94B | ¥614M | +¥1.32B |
| Capital Stock | ¥701M | ¥12M | +¥689M |
| Capital Surplus | ¥3.06B | ¥2.38B | +¥689M |
| Retained Earnings | ¥-1.84B | ¥-1.79B | ¥-53M |
| Treasury Stock | ¥-567,000 | ¥-567,000 | ¥0 |
| Owners' Equity | ¥1.92B | ¥594M | +¥1.32B |
| Working Capital | ¥1.50B | - | - |