| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.90B | ¥4.30B | +13.9% |
| Cost of Sales | ¥2.94B | ¥2.73B | +7.5% |
| Gross Profit | ¥1.96B | ¥1.57B | +25.0% |
| SG&A Expenses | ¥2.26B | ¥2.17B | +4.4% |
| Operating Income | ¥-299M | ¥-596M | +49.8% |
| Non-operating Income | ¥55M | ¥15M | +264.9% |
| Non-operating Expenses | ¥4M | ¥10M | -58.8% |
| Ordinary Income | ¥-248M | ¥-591M | +58.0% |
| Profit Before Tax | ¥-145M | ¥-620M | +76.6% |
| Income Tax Expense | ¥3M | ¥6M | -57.3% |
| Net Income | ¥-148M | ¥-626M | +76.4% |
| Interest Expense | ¥4M | ¥219,000 | +1647.9% |
| Basic EPS | ¥-26.91 | ¥-113.79 | +76.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.96B | ¥4.07B | ¥-112M |
| Cash and Deposits | ¥2.90B | ¥3.36B | ¥-457M |
| Accounts Receivable | ¥443M | ¥495M | ¥-52M |
| Inventories | ¥113M | ¥98M | +¥15M |
| Non-current Assets | ¥2.73B | ¥2.21B | +¥517M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.0% |
| Gross Profit Margin | 40.1% |
| Current Ratio | 307.1% |
| Quick Ratio | 298.4% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | -78.11x |
| Effective Tax Rate | -1.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.50M shares |
| Treasury Stock | 159 shares |
| Average Shares Outstanding | 5.50M shares |
| Book Value Per Share | ¥953.34 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥220M | ¥39M | +¥182M |
| Intangible Assets | ¥38M | ¥31M | +¥7M |
| Investment Securities | ¥1.95B | ¥1.74B | +¥210M |
| Total Assets | ¥6.69B | ¥6.28B | +¥404M |
| Current Liabilities | ¥1.29B | ¥998M | +¥291M |
| Accounts Payable | ¥186M | ¥130M | +¥57M |
| Short-term Loans | ¥100M | ¥70M | +¥30M |
| Non-current Liabilities | ¥152M | ¥31M | +¥120M |
| Long-term Loans | ¥72M | ¥17M | +¥55M |
| Total Liabilities | ¥1.44B | ¥1.03B | +¥412M |
| Total Equity | ¥5.25B | ¥5.25B | ¥-8M |
| Capital Stock | ¥1.91B | ¥1.91B | ¥0 |
| Capital Surplus | ¥1.91B | ¥1.91B | ¥0 |
| Retained Earnings | ¥1.26B | ¥1.41B | ¥-148M |
| Treasury Stock | ¥-344,000 | ¥-203,000 | ¥-141,000 |
| Owners' Equity | ¥5.25B | ¥5.25B | ¥-8M |
| Working Capital | ¥2.67B | - | - |