| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.97B | ¥10.79B | +29.5% |
| Cost of Sales | ¥8.42B | ¥6.05B | +39.2% |
| Gross Profit | ¥5.55B | ¥4.74B | +17.1% |
| SG&A Expenses | ¥7.58B | ¥6.16B | +23.2% |
| Operating Income | ¥-2.03B | ¥-1.41B | -43.4% |
| Non-operating Income | ¥62M | ¥106M | -41.4% |
| Non-operating Expenses | ¥199M | ¥41M | +384.8% |
| Ordinary Income | ¥-2.17B | ¥-1.35B | -60.5% |
| Profit Before Tax | ¥-2.60B | ¥-1.47B | -77.5% |
| Income Tax Expense | ¥206M | ¥176M | +17.6% |
| Net Income | ¥-2.81B | ¥-1.64B | -71.1% |
| Net Income Attributable to Owners | ¥-2.81B | ¥-1.64B | -71.2% |
| Total Comprehensive Income | ¥-2.74B | ¥-1.82B | -50.4% |
| Interest Expense | ¥6M | ¥40M | -85.2% |
| Basic EPS | ¥-74.82 | ¥-43.65 | -71.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.29B | ¥17.25B | ¥-7.96B |
| Cash and Deposits | ¥4.84B | ¥10.81B | ¥-5.97B |
| Accounts Receivable | ¥3.03B | ¥3.91B | ¥-878M |
| Inventories | ¥200M | ¥762M | ¥-562M |
| Non-current Assets | ¥4.11B | ¥4.28B | ¥-172M |
| Item | Value |
|---|---|
| Net Profit Margin | -20.1% |
| Gross Profit Margin | 39.7% |
| Current Ratio | 199.1% |
| Quick Ratio | 194.8% |
| Debt-to-Equity Ratio | 0.83x |
| Interest Coverage Ratio | -345.31x |
| Effective Tax Rate | -7.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.96M shares |
| Treasury Stock | 2.49M shares |
| Average Shares Outstanding | 37.57M shares |
| Book Value Per Share | ¥195.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.50B |
| Operating Income Forecast | ¥-700M |
| Ordinary Income Forecast | ¥-900M |
| Net Income Attributable to Owners Forecast | ¥-1.40B |
| Basic EPS Forecast | ¥-37.23 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.16B | ¥1.30B | ¥-133M |
| Intangible Assets | ¥1.67B | ¥1.62B | +¥51M |
| Investment Securities | ¥676M | ¥676M | +¥116,000 |
| Total Assets | ¥13.40B | ¥21.53B | ¥-8.13B |
| Current Liabilities | ¥4.67B | ¥9.98B | ¥-5.32B |
| Accounts Payable | ¥431M | ¥658M | ¥-227M |
| Non-current Liabilities | ¥1.42B | ¥1.49B | ¥-74M |
| Total Liabilities | ¥6.09B | ¥11.48B | ¥-5.39B |
| Total Equity | ¥7.32B | ¥10.05B | ¥-2.73B |
| Capital Stock | ¥17.18B | ¥17.18B | ¥0 |
| Capital Surplus | ¥12.31B | ¥12.31B | ¥0 |
| Retained Earnings | ¥-19.06B | ¥-16.25B | ¥-2.81B |
| Treasury Stock | ¥-1.48B | ¥-1.51B | +¥27M |
| Owners' Equity | ¥7.29B | ¥10.01B | ¥-2.72B |
| Working Capital | ¥4.63B | - | - |