| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥389M | ¥536M | -27.4% |
| Cost of Sales | ¥290M | ¥380M | -23.9% |
| Gross Profit | ¥100M | ¥156M | -36.0% |
| SG&A Expenses | ¥165M | ¥161M | +2.6% |
| Operating Income | ¥-65M | ¥-5M | -1200.0% |
| Non-operating Income | ¥3M | ¥752,000 | +277.9% |
| Non-operating Expenses | ¥8M | ¥9M | -3.4% |
| Ordinary Income | ¥-71M | ¥-13M | -446.2% |
| Profit Before Tax | ¥-71M | ¥-13M | -432.1% |
| Income Tax Expense | ¥-4M | ¥-4M | +0.0% |
| Net Income | ¥-71M | ¥-9M | -688.9% |
| Interest Expense | ¥6M | ¥2M | +142.8% |
| Basic EPS | ¥-28.40 | ¥-3.74 | -659.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.36B | ¥1.59B | ¥-231M |
| Cash and Deposits | ¥690M | ¥815M | ¥-125M |
| Accounts Receivable | ¥268M | ¥374M | ¥-106M |
| Inventories | ¥242M | ¥246M | ¥-3M |
| Non-current Assets | ¥438M | ¥414M | +¥24M |
| Item | Value |
|---|---|
| Net Profit Margin | -18.3% |
| Gross Profit Margin | 25.6% |
| Current Ratio | 131.2% |
| Quick Ratio | 107.8% |
| Debt-to-Equity Ratio | 7.98x |
| Interest Coverage Ratio | -11.07x |
| Effective Tax Rate | 5.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -27.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.52M shares |
| Treasury Stock | 717 shares |
| Average Shares Outstanding | 2.51M shares |
| Book Value Per Share | ¥79.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.40B |
| Operating Income Forecast | ¥92M |
| Ordinary Income Forecast | ¥55M |
| Net Income Forecast | ¥54M |
| Basic EPS Forecast | ¥21.66 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥25M | ¥22M | +¥3M |
| Intangible Assets | ¥398M | ¥375M | +¥23M |
| Total Assets | ¥1.80B | ¥2.00B | ¥-207M |
| Current Liabilities | ¥1.04B | ¥1.11B | ¥-77M |
| Accounts Payable | ¥28M | ¥42M | ¥-14M |
| Short-term Loans | ¥610M | ¥610M | ¥0 |
| Non-current Liabilities | ¥560M | ¥622M | ¥-61M |
| Long-term Loans | ¥560M | ¥622M | ¥-61M |
| Total Liabilities | ¥1.60B | ¥1.73B | ¥-138M |
| Total Equity | ¥200M | ¥270M | ¥-70M |
| Capital Stock | ¥435M | ¥433M | +¥1M |
| Capital Surplus | ¥318M | ¥317M | +¥1M |
| Retained Earnings | ¥-552M | ¥-481M | ¥-71M |
| Treasury Stock | ¥-168,000 | ¥-168,000 | ¥0 |
| Owners' Equity | ¥200M | ¥270M | ¥-70M |
| Working Capital | ¥323M | - | - |