| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.10B | ¥1.13B | -2.3% |
| Cost of Sales | ¥698M | ¥615M | +13.4% |
| Gross Profit | ¥403M | ¥512M | -21.3% |
| SG&A Expenses | ¥407M | ¥297M | +37.0% |
| Operating Income | ¥-3M | ¥215M | -101.4% |
| Non-operating Income | ¥4M | ¥1M | +235.0% |
| Non-operating Expenses | ¥71,000 | ¥9M | -99.2% |
| Ordinary Income | ¥-0 | ¥206M | -100.0% |
| Profit Before Tax | ¥-377,000 | ¥207M | -100.2% |
| Income Tax Expense | ¥3M | ¥66M | -96.0% |
| Net Income | ¥-2M | ¥140M | -101.4% |
| Basic EPS | ¥-0.20 | ¥9.42 | -102.1% |
| Diluted EPS | ¥9.28 | ¥9.28 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.84B | ¥5.79B | ¥-1.95B |
| Cash and Deposits | ¥3.64B | ¥5.55B | ¥-1.91B |
| Accounts Receivable | ¥186M | ¥186M | ¥0 |
| Non-current Assets | ¥2.71B | ¥760M | +¥1.96B |
| Property, Plant & Equipment | ¥301M | ¥424M | ¥-124M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.2% |
| Gross Profit Margin | 36.6% |
| Current Ratio | 2292.9% |
| Quick Ratio | 2292.9% |
| Debt-to-Equity Ratio | 0.03x |
| Effective Tax Rate | -695.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Operating Income YoY Change | -33.7% |
| Ordinary Income YoY Change | -23.5% |
| Profit Before Tax YoY Change | -100.2% |
| Net Income YoY Change | -23.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.03M shares |
| Average Shares Outstanding | 15.03M shares |
| Book Value Per Share | ¥425.14 |
| 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 | ¥18M | ¥17M | +¥182,000 |
| Total Assets | ¥6.55B | ¥6.55B | +¥9M |
| Current Liabilities | ¥168M | ¥144M | +¥24M |
| Accounts Payable | ¥20M | ¥22M | ¥-2M |
| Total Liabilities | ¥168M | ¥144M | +¥24M |
| Total Equity | ¥6.39B | ¥6.40B | ¥-15M |
| Capital Stock | ¥2.28B | ¥2.28B | ¥0 |
| Capital Surplus | ¥3.04B | ¥3.04B | ¥0 |
| Retained Earnings | ¥1.07B | ¥1.08B | ¥-19M |
| Owners' Equity | ¥6.39B | ¥6.40B | ¥-14M |
| Working Capital | ¥3.67B | - | - |