| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.38B | ¥3.85B | -12.1% |
| Cost of Sales | ¥2.73B | ¥3.04B | -10.2% |
| Gross Profit | ¥655M | ¥811M | -19.2% |
| SG&A Expenses | ¥596M | ¥643M | -7.3% |
| Operating Income | ¥59M | ¥168M | -64.9% |
| Non-operating Income | ¥3M | ¥2M | +76.5% |
| Non-operating Expenses | ¥14M | ¥7M | +110.3% |
| Ordinary Income | ¥48M | ¥163M | -70.6% |
| Profit Before Tax | ¥48M | ¥163M | -70.5% |
| Income Tax Expense | ¥40M | ¥61M | -34.7% |
| Net Income | ¥8M | ¥102M | -92.0% |
| Net Income Attributable to Owners | ¥8M | ¥101M | -92.1% |
| Total Comprehensive Income | ¥7M | ¥101M | -93.1% |
| Interest Expense | ¥2M | ¥2M | +5.0% |
| Basic EPS | ¥2.17 | ¥27.18 | -92.0% |
| Diluted EPS | ¥2.07 | ¥25.84 | -92.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.70B | ¥1.82B | ¥-115M |
| Cash and Deposits | ¥1.12B | ¥1.09B | +¥34M |
| Accounts Receivable | ¥477M | ¥615M | ¥-139M |
| Non-current Assets | ¥585M | ¥634M | ¥-49M |
| Property, Plant & Equipment | ¥3M | ¥4M | ¥-748,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 19.4% |
| Current Ratio | 355.8% |
| Quick Ratio | 355.8% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 25.53x |
| Effective Tax Rate | 83.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.1% |
| Operating Income YoY Change | -64.8% |
| Ordinary Income YoY Change | -70.5% |
| Net Income Attributable to Owners YoY Change | -92.0% |
| Total Comprehensive Income YoY Change | -92.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.79M shares |
| Treasury Stock | 50K shares |
| Average Shares Outstanding | 3.74M shares |
| Book Value Per Share | ¥425.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.50B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥85M |
| Net Income Attributable to Owners Forecast | ¥18M |
| Basic EPS Forecast | ¥4.75 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥556M | ¥588M | ¥-32M |
| Goodwill | ¥540M | ¥566M | ¥-26M |
| Total Assets | ¥2.29B | ¥2.45B | ¥-165M |
| Current Liabilities | ¥479M | ¥700M | ¥-221M |
| Accounts Payable | ¥212M | ¥275M | ¥-63M |
| Short-term Loans | ¥38M | ¥38M | ¥0 |
| Non-current Liabilities | ¥216M | ¥167M | +¥50M |
| Long-term Loans | ¥216M | ¥167M | +¥50M |
| Total Liabilities | ¥695M | ¥866M | ¥-171M |
| Total Equity | ¥1.59B | ¥1.58B | +¥7M |
| Capital Stock | ¥437M | ¥437M | ¥0 |
| Capital Surplus | ¥434M | ¥434M | ¥0 |
| Retained Earnings | ¥826M | ¥818M | +¥8M |
| Treasury Stock | ¥-101M | ¥-101M | ¥0 |
| Owners' Equity | ¥1.59B | ¥1.58B | +¥7M |
| Working Capital | ¥1.22B | - | - |