| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥884M | ¥916M | -3.5% |
| Cost of Sales | ¥575M | ¥527M | +9.1% |
| Gross Profit | ¥310M | ¥390M | -20.4% |
| SG&A Expenses | ¥422M | ¥345M | +22.2% |
| Operating Income | ¥-112M | ¥44M | -354.5% |
| Non-operating Income | ¥906,000 | ¥56,000 | +1517.9% |
| Non-operating Expenses | ¥4M | ¥2M | +50.8% |
| Ordinary Income | ¥-114M | ¥41M | -378.0% |
| Profit Before Tax | ¥-115M | ¥42M | -373.9% |
| Income Tax Expense | ¥23M | ¥31M | -27.4% |
| Net Income | ¥-137M | ¥11M | -1371.0% |
| Net Income Attributable to Owners | ¥-137M | ¥10M | -1470.0% |
| Total Comprehensive Income | ¥-137M | ¥10M | -1470.0% |
| Depreciation & Amortization | ¥46M | ¥12M | +289.3% |
| Interest Expense | ¥4M | ¥2M | +60.0% |
| Basic EPS | ¥-67.60 | ¥5.30 | -1375.5% |
| Diluted EPS | ¥5.23 | ¥5.23 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥906M | ¥1.11B | ¥-207M |
| Cash and Deposits | ¥565M | ¥595M | ¥-30M |
| Accounts Receivable | ¥303M | ¥488M | ¥-186M |
| Non-current Assets | ¥1.04B | ¥945M | +¥100M |
| Property, Plant & Equipment | ¥173M | ¥61M | +¥112M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥118M | ¥102M | +¥16M |
| Investing Cash Flow | ¥-131M | ¥-138M | +¥7M |
| Financing Cash Flow | ¥-17M | ¥147M | ¥-164M |
| Free Cash Flow | ¥-13M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -15.5% |
| Gross Profit Margin | 35.1% |
| Current Ratio | 135.0% |
| Quick Ratio | 135.0% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | -30.05x |
| EBITDA Margin | -7.4% |
| Effective Tax Rate | -19.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | -3.5% |
| Ordinary Income YoY Change | +56.7% |
| Net Income Attributable to Owners YoY Change | +356.7% |
| Total Comprehensive Income YoY Change | +356.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.05M shares |
| Treasury Stock | 30K shares |
| Average Shares Outstanding | 2.03M shares |
| Book Value Per Share | ¥480.83 |
| EBITDA | ¥-66M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.28B |
| Operating Income Forecast | ¥188M |
| Ordinary Income Forecast | ¥180M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥49.09 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥727M | ¥744M | ¥-17M |
| Goodwill | ¥278M | ¥306M | ¥-28M |
| Total Assets | ¥1.95B | ¥2.06B | ¥-107M |
| Current Liabilities | ¥671M | ¥505M | +¥166M |
| Accounts Payable | ¥44M | ¥88M | ¥-44M |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥309M | ¥416M | ¥-107M |
| Long-term Loans | ¥227M | ¥323M | ¥-97M |
| Total Liabilities | ¥980M | ¥921M | +¥59M |
| Total Equity | ¥970M | ¥1.14B | ¥-166M |
| Capital Stock | ¥293M | ¥291M | +¥2M |
| Capital Surplus | ¥273M | ¥271M | +¥2M |
| Retained Earnings | ¥437M | ¥575M | ¥-137M |
| Treasury Stock | ¥-32M | - | - |
| Owners' Equity | ¥970M | ¥1.14B | ¥-166M |
| Working Capital | ¥235M | - | - |