| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.49B | ¥2.87B | -13.3% |
| Cost of Sales | ¥1.60B | ¥1.78B | -9.9% |
| Gross Profit | ¥891M | ¥1.10B | -18.7% |
| SG&A Expenses | ¥874M | ¥790M | +10.7% |
| Operating Income | ¥17M | ¥306M | -94.4% |
| Non-operating Income | ¥50M | ¥19M | +162.2% |
| Non-operating Expenses | ¥30M | ¥8M | +272.9% |
| Ordinary Income | ¥37M | ¥317M | -88.3% |
| Profit Before Tax | ¥37M | ¥341M | -89.1% |
| Income Tax Expense | ¥50M | ¥118M | -57.6% |
| Net Income | ¥-13M | ¥223M | -105.7% |
| Net Income Attributable to Owners | ¥-29M | ¥223M | -113.0% |
| Total Comprehensive Income | ¥-7M | ¥221M | -103.2% |
| Depreciation & Amortization | ¥38M | ¥34M | +11.4% |
| Interest Expense | ¥670,000 | ¥986,000 | -32.0% |
| Basic EPS | ¥-4.38 | ¥33.91 | -112.9% |
| Diluted EPS | ¥33.35 | ¥33.35 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.29B | ¥2.52B | ¥-230M |
| Cash and Deposits | ¥1.45B | ¥1.63B | ¥-180M |
| Accounts Receivable | ¥662M | ¥679M | ¥-17M |
| Inventories | ¥3M | ¥3M | ¥-262,000 |
| Non-current Assets | ¥1.20B | ¥1.36B | ¥-158M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-31M | ¥330M | ¥-361M |
| Investing Cash Flow | ¥47M | ¥1M | +¥46M |
| Financing Cash Flow | ¥-202M | ¥-219M | +¥17M |
| Free Cash Flow | ¥15M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.2% |
| Gross Profit Margin | 35.8% |
| Current Ratio | 319.8% |
| Quick Ratio | 319.4% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 25.37x |
| EBITDA Margin | 2.2% |
| Effective Tax Rate | 134.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.2% |
| Operating Income YoY Change | -94.3% |
| Ordinary Income YoY Change | -88.3% |
| Net Income Attributable to Owners YoY Change | +31.0% |
| Total Comprehensive Income YoY Change | +28.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.63M shares |
| Treasury Stock | 217 shares |
| Average Shares Outstanding | 6.63M shares |
| Book Value Per Share | ¥393.69 |
| EBITDA | ¥55M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥27.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.10B |
| Operating Income Forecast | ¥130M |
| Ordinary Income Forecast | ¥150M |
| Net Income Attributable to Owners Forecast | ¥30M |
| Basic EPS Forecast | ¥4.52 |
| Dividend Per Share Forecast | ¥22.00 |
| Property, Plant & Equipment | ¥21M | ¥22M | ¥-697,000 |
| Intangible Assets | ¥971M | ¥1.07B | ¥-100M |
| Goodwill | ¥845M | ¥949M | ¥-104M |
| Total Assets | ¥3.49B | ¥3.88B | ¥-387M |
| Current Liabilities | ¥716M | ¥895M | ¥-180M |
| Accounts Payable | ¥113M | ¥151M | ¥-39M |
| Non-current Liabilities | ¥161M | ¥188M | ¥-27M |
| Long-term Loans | ¥72M | ¥95M | ¥-23M |
| Total Liabilities | ¥876M | ¥1.08B | ¥-206M |
| Total Equity | ¥2.61B | ¥2.79B | ¥-182M |
| Capital Stock | ¥326M | ¥326M | ¥0 |
| Capital Surplus | ¥793M | ¥793M | ¥0 |
| Retained Earnings | ¥1.39B | ¥1.60B | ¥-208M |
| Treasury Stock | ¥-171,000 | ¥-143,000 | ¥-28,000 |
| Owners' Equity | ¥2.53B | ¥2.73B | ¥-202M |
| Working Capital | ¥1.57B | - | - |