| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥866M | ¥1.05B | -17.7% |
| Cost of Sales | ¥492M | ¥488M | +0.8% |
| Gross Profit | ¥375M | ¥565M | -33.7% |
| SG&A Expenses | ¥523M | ¥487M | +7.5% |
| Operating Income | ¥-148M | ¥77M | -292.2% |
| Non-operating Income | ¥2M | ¥2M | +3.3% |
| Non-operating Expenses | ¥1M | ¥907,000 | +13.0% |
| Ordinary Income | ¥-147M | ¥78M | -288.5% |
| Profit Before Tax | ¥-146M | ¥83M | -275.9% |
| Income Tax Expense | ¥-32M | ¥46M | -170.1% |
| Net Income | ¥-113M | ¥37M | -408.9% |
| Net Income Attributable to Owners | ¥-113M | ¥36M | -413.9% |
| Total Comprehensive Income | ¥-113M | ¥36M | -413.9% |
| Depreciation & Amortization | ¥96M | ¥60M | +59.9% |
| Interest Expense | ¥986,000 | ¥907,000 | +8.7% |
| Basic EPS | ¥-14.93 | ¥4.85 | -407.8% |
| Diluted EPS | ¥4.83 | ¥4.83 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.24B | ¥1.57B | ¥-329M |
| Cash and Deposits | ¥929M | ¥1.39B | ¥-466M |
| Non-current Assets | ¥956M | ¥861M | +¥95M |
| Property, Plant & Equipment | ¥81M | ¥89M | ¥-8M |
| Intangible Assets | ¥733M | ¥667M | +¥66M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-233M | ¥162M | ¥-395M |
| Investing Cash Flow | ¥-205M | ¥-74M | ¥-131M |
| Financing Cash Flow | ¥-27M | ¥-29M | +¥1M |
| Free Cash Flow | ¥-438M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -13.0% |
| Gross Profit Margin | 43.3% |
| Current Ratio | 469.2% |
| Quick Ratio | 469.2% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | -150.10x |
| EBITDA Margin | -6.0% |
| Effective Tax Rate | 22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -17.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.92M shares |
| Treasury Stock | 302K shares |
| Average Shares Outstanding | 7.59M shares |
| Book Value Per Share | ¥237.72 |
| EBITDA | ¥-52M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.01B |
| Operating Income Forecast | ¥-450M |
| Ordinary Income Forecast | ¥-50M |
| Net Income Attributable to Owners Forecast | ¥-70M |
| Basic EPS Forecast | ¥-9.25 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥207M | ¥238M | ¥-31M |
| Total Assets | ¥2.20B | ¥2.43B | ¥-235M |
| Current Liabilities | ¥264M | ¥384M | ¥-119M |
| Accounts Payable | ¥56M | ¥64M | ¥-7M |
| Non-current Liabilities | ¥122M | ¥142M | ¥-21M |
| Long-term Loans | ¥104M | ¥124M | ¥-20M |
| Total Liabilities | ¥386M | ¥526M | ¥-140M |
| Total Equity | ¥1.81B | ¥1.91B | ¥-95M |
| Capital Stock | ¥812M | ¥812M | ¥0 |
| Capital Surplus | ¥787M | ¥787M | ¥0 |
| Retained Earnings | ¥308M | ¥420M | ¥-113M |
| Treasury Stock | ¥-142M | ¥-157M | +¥15M |
| Owners' Equity | ¥1.76B | ¥1.86B | ¥-97M |
| Working Capital | ¥976M | - | - |