| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.02B | ¥3.13B | -3.5% |
| Cost of Sales | ¥2.01B | ¥2.16B | -7.2% |
| Gross Profit | ¥1.02B | ¥974M | +4.6% |
| SG&A Expenses | ¥1.00B | ¥847M | +18.3% |
| Operating Income | ¥29M | ¥108M | -73.1% |
| Ordinary Income | ¥-30M | ¥83M | -136.1% |
| Profit Before Tax | ¥-15M | ¥97M | -115.5% |
| Income Tax Expense | ¥-69M | ¥37M | -288.3% |
| Net Income | ¥55M | ¥60M | -8.3% |
| Net Income Attributable to Owners | ¥19M | ¥53M | -64.2% |
| Total Comprehensive Income | ¥-108M | ¥-57M | -89.5% |
| Basic EPS | ¥1.64 | ¥4.67 | -64.9% |
| Diluted EPS | ¥1.58 | ¥4.46 | -64.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.33B | ¥1.73B | ¥-396M |
| Accounts Receivable | ¥286M | ¥302M | ¥-15M |
| Non-current Assets | ¥2.56B | ¥2.34B | +¥222M |
| Property, Plant & Equipment | ¥22M | ¥64M | ¥-43M |
| Intangible Assets | ¥233M | ¥239M | ¥-6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12M | ¥362M | ¥-350M |
| Investing Cash Flow | ¥-540M | ¥-300M | ¥-240M |
| Financing Cash Flow | ¥93M | ¥13M | +¥80M |
| Cash and Cash Equivalents | ¥917M | ¥1.36B | ¥-442M |
| Free Cash Flow | ¥-528M | - | - |
| Item | Value |
|---|---|
| ROE | 0.8% |
| ROA (Ordinary Income) | -0.4% |
| Book Value Per Share | ¥186.16 |
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 33.7% |
| Debt-to-Equity Ratio | 0.79x |
| Effective Tax Rate | 462.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | -73.3% |
| Ordinary Income YoY Change | -2.9% |
| Profit Before Tax YoY Change | -48.8% |
| Net Income YoY Change | -9.2% |
| Net Income Attributable to Owners YoY Change | -64.7% |
| Total Comprehensive Income YoY Change | +88.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.46M shares |
| Treasury Stock | 80 shares |
| Average Shares Outstanding | 11.41M shares |
| Book Value Per Share | ¥189.60 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.52B |
| Operating Income Forecast | ¥165M |
| Net Income Forecast | ¥49M |
| Net Income Attributable to Owners Forecast | ¥1M |
| Basic EPS Forecast | ¥0.13 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥1.11B | ¥826M | +¥287M |
| Investment Securities | ¥223M | ¥345M | ¥-122M |
| Total Assets | ¥3.89B | ¥4.07B | ¥-174M |
| Accounts Payable | ¥203M | ¥188M | +¥15M |
| Short-term Loans | ¥130M | ¥103M | +¥27M |
| Non-current Liabilities | ¥1.02B | ¥1.03B | ¥-5M |
| Long-term Loans | ¥418M | ¥232M | +¥186M |
| Total Liabilities | ¥1.72B | ¥1.79B | ¥-68M |
| Total Equity | ¥2.17B | ¥2.28B | ¥-107M |
| Capital Stock | ¥920M | ¥916M | +¥4M |
| Capital Surplus | ¥912M | ¥917M | ¥-5M |
| Retained Earnings | ¥409M | ¥524M | ¥-116M |
| Treasury Stock | ¥-82,000 | ¥-81,000 | ¥-1,000 |
| Owners' Equity | ¥1.95B | ¥2.12B | ¥-167M |
| Shareholders' Equity | ¥2.13B | ¥2.28B | ¥-148M |
| Equity Ratio | 54.8% | 56.1% | -1.3% |