| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.31B | ¥2.37B | -2.4% |
| Operating Income | ¥-344M | ¥-27M | -1174.1% |
| Non-operating Income | ¥66M | ¥23M | +183.6% |
| Non-operating Expenses | ¥148M | ¥227M | -35.0% |
| Ordinary Income | ¥-426M | ¥-231M | -84.4% |
| Profit Before Tax | ¥-427M | ¥-227M | -87.7% |
| Income Tax Expense | ¥142M | ¥113M | +26.4% |
| Net Income | ¥-569M | ¥-340M | -67.4% |
| Net Income Attributable to Owners | ¥-568M | ¥-339M | -67.6% |
| Total Comprehensive Income | ¥-583M | ¥-494M | -18.0% |
| Depreciation & Amortization | ¥151M | ¥145M | +4.1% |
| Interest Expense | ¥45M | ¥29M | +54.3% |
| Basic EPS | ¥-24.29 | ¥-15.71 | -54.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.64B | ¥4.54B | +¥101M |
| Cash and Deposits | ¥3.50B | ¥3.34B | +¥156M |
| Accounts Receivable | ¥549M | ¥689M | ¥-140M |
| Non-current Assets | ¥4.88B | ¥5.12B | ¥-238M |
| Property, Plant & Equipment | ¥480M | ¥529M | ¥-49M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-172M | ¥229M | ¥-402M |
| Investing Cash Flow | ¥130M | ¥-3.86B | +¥3.99B |
| Financing Cash Flow | ¥525M | ¥3.05B | ¥-2.52B |
| Free Cash Flow | ¥-43M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -24.6% |
| Current Ratio | 466.1% |
| Quick Ratio | 466.1% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | -7.66x |
| EBITDA Margin | -8.4% |
| Effective Tax Rate | -33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.46M shares |
| Treasury Stock | 181 shares |
| Average Shares Outstanding | 23.43M shares |
| Book Value Per Share | ¥247.04 |
| EBITDA | ¥-193M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.89B |
| Operating Income Forecast | ¥118M |
| Ordinary Income Forecast | ¥73M |
| Net Income Attributable to Owners Forecast | ¥-71M |
| Basic EPS Forecast | ¥-3.25 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥3.73B | ¥3.90B | ¥-169M |
| Goodwill | ¥3.70B | ¥3.87B | ¥-167M |
| Investment Securities | ¥537M | ¥547M | ¥-10M |
| Total Assets | ¥9.52B | ¥9.65B | ¥-137M |
| Current Liabilities | ¥995M | ¥1.19B | ¥-192M |
| Accounts Payable | ¥58M | ¥59M | ¥-1M |
| Non-current Liabilities | ¥2.48B | ¥2.90B | ¥-417M |
| Long-term Loans | ¥2.27B | ¥2.65B | ¥-384M |
| Total Liabilities | ¥3.48B | ¥4.08B | ¥-609M |
| Total Equity | ¥6.04B | ¥5.57B | +¥472M |
| Capital Stock | ¥3.24B | ¥2.72B | +¥520M |
| Capital Surplus | ¥3.43B | ¥2.91B | +¥520M |
| Retained Earnings | ¥-615M | ¥-46M | ¥-569M |
| Treasury Stock | ¥-102,000 | ¥-102,000 | ¥0 |
| Owners' Equity | ¥6.00B | ¥5.54B | +¥456M |
| Working Capital | ¥3.64B | - | - |