| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.84B | ¥3.59B | -20.7% |
| Cost of Sales | ¥2.27B | ¥2.62B | -13.6% |
| Gross Profit | ¥576M | ¥964M | -40.2% |
| SG&A Expenses | ¥937M | ¥1.36B | -31.3% |
| Operating Income | ¥-361M | ¥-400M | +9.8% |
| Non-operating Income | ¥4M | ¥3M | +33.0% |
| Non-operating Expenses | ¥850,000 | ¥6M | -86.3% |
| Ordinary Income | ¥-357M | ¥-403M | +11.4% |
| Profit Before Tax | ¥-372M | ¥-549M | +32.1% |
| Income Tax Expense | ¥780,000 | ¥41M | -98.1% |
| Net Income | ¥-373M | ¥-590M | +36.7% |
| Net Income Attributable to Owners | ¥-372M | ¥-589M | +36.8% |
| Total Comprehensive Income | ¥-373M | ¥-589M | +36.7% |
| Depreciation & Amortization | ¥118,000 | ¥12M | -99.0% |
| Basic EPS | ¥-56.60 | ¥-89.62 | +36.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.14B | ¥1.63B | ¥-494M |
| Cash and Deposits | ¥461M | ¥929M | ¥-468M |
| Accounts Receivable | ¥502M | ¥518M | ¥-16M |
| Inventories | ¥16M | - | - |
| Non-current Assets | ¥325M | ¥319M | +¥6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-451M | ¥-336M | ¥-115M |
| Investing Cash Flow | ¥-16M | ¥-83M | +¥67M |
| Financing Cash Flow | ¥2M | ¥2M | ¥0 |
| Free Cash Flow | ¥-467M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -12.7% |
| ROA (Ordinary Income) | -21.0% |
| Book Value Per Share | ¥128.25 |
| Net Profit Margin | -13.1% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 209.1% |
| Quick Ratio | 206.2% |
| Debt-to-Equity Ratio | 0.61x |
| EBITDA Margin | -12.7% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.76M shares |
| Treasury Stock | 181K shares |
| Average Shares Outstanding | 6.58M shares |
| Book Value Per Share | ¥137.90 |
| EBITDA | ¥-361M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.08B |
| Operating Income Forecast | ¥-131M |
| Ordinary Income Forecast | ¥-137M |
| Net Income Attributable to Owners Forecast | ¥-146M |
| Basic EPS Forecast | ¥-22.24 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥103M | ¥103M | ¥0 |
| Total Assets | ¥1.46B | ¥1.95B | ¥-489M |
| Current Liabilities | ¥543M | ¥663M | ¥-120M |
| Accounts Payable | ¥177M | ¥225M | ¥-47M |
| Non-current Liabilities | ¥11M | ¥7M | +¥4M |
| Total Liabilities | ¥554M | ¥671M | ¥-116M |
| Total Equity | ¥907M | ¥1.28B | ¥-372M |
| Capital Stock | ¥367M | ¥367M | ¥0 |
| Capital Surplus | ¥363M | ¥363M | ¥0 |
| Retained Earnings | ¥246M | ¥618M | ¥-372M |
| Treasury Stock | ¥-132M | ¥-132M | ¥0 |
| Owners' Equity | ¥843M | ¥1.22B | ¥-372M |
| Working Capital | ¥593M | - | - |
| -0.2% |