| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥729M | ¥753M | -3.2% |
| Cost of Sales | ¥468M | ¥401M | +16.6% |
| Gross Profit | ¥261M | ¥352M | -25.8% |
| SG&A Expenses | ¥267M | ¥199M | +34.1% |
| Operating Income | ¥-6M | ¥152M | -103.9% |
| Non-operating Income | ¥107,000 | ¥50,000 | +114.0% |
| Non-operating Expenses | ¥7M | ¥6M | +17.3% |
| Ordinary Income | ¥-12M | ¥147M | -108.2% |
| Profit Before Tax | ¥-13M | ¥147M | -108.6% |
| Income Tax Expense | ¥-2M | ¥47M | -104.2% |
| Net Income | ¥-10M | ¥100M | -110.0% |
| Depreciation & Amortization | ¥76M | ¥26M | +196.5% |
| Basic EPS | ¥-0.71 | ¥6.72 | -110.6% |
| Diluted EPS | ¥6.62 | ¥6.62 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.82B | ¥5.79B | ¥-1.97B |
| Cash and Deposits | ¥3.61B | ¥5.55B | ¥-1.95B |
| Accounts Receivable | ¥186M | ¥186M | ¥0 |
| Non-current Assets | ¥2.75B | ¥760M | +¥1.99B |
| Property, Plant & Equipment | ¥343M | ¥424M | ¥-82M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥125M | ¥247M | ¥-122M |
| Investing Cash Flow | ¥-2.07B | ¥-11M | ¥-2.06B |
| Financing Cash Flow | ¥1M | ¥1M | ¥0 |
| Free Cash Flow | ¥-1.95B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.4% |
| Gross Profit Margin | 35.8% |
| Current Ratio | 2001.4% |
| Quick Ratio | 2001.4% |
| Debt-to-Equity Ratio | 0.03x |
| EBITDA Margin | 9.6% |
| Effective Tax Rate | 15.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | -37.5% |
| Ordinary Income YoY Change | -38.4% |
| Profit Before Tax YoY Change | -108.6% |
| Net Income YoY Change | -39.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.03M shares |
| Average Shares Outstanding | 15.03M shares |
| Book Value Per Share | ¥424.54 |
| EBITDA | ¥70M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥90M |
| Net Income Forecast | ¥63M |
| Basic EPS Forecast | ¥4.19 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥15M | ¥17M | ¥-2M |
| Total Assets | ¥6.57B | ¥6.55B | +¥24M |
| Current Liabilities | ¥191M | ¥144M | +¥47M |
| Accounts Payable | ¥22M | ¥22M | +¥214,000 |
| Total Liabilities | ¥191M | ¥144M | +¥47M |
| Total Equity | ¥6.38B | ¥6.40B | ¥-24M |
| Capital Stock | ¥2.28B | ¥2.28B | ¥0 |
| Capital Surplus | ¥3.04B | ¥3.04B | ¥0 |
| Retained Earnings | ¥1.06B | ¥1.08B | ¥-27M |
| Owners' Equity | ¥6.38B | ¥6.40B | ¥-24M |
| Working Capital | ¥3.63B | - | - |