Financial Highlights
- Net Sales: ¥407M
- Operating Income: ¥-33M
- Net Income: ¥-31M
- EPS: ¥-8.74
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥407M | ¥407M | +0.0% |
| Cost of Sales | ¥95M | ¥85M | +11.5% |
| Gross Profit | ¥313M | ¥323M | −3.1% |
| SG&A Expenses | ¥347M | ¥368M | −5.9% |
| Operating Income | −¥33M | −¥45M | +26.7% |
| Non-operating Income | ¥80,000 | ¥772,000 | −89.6% |
| Non-operating Expenses | ¥2M | ¥2M | +24.5% |
| Ordinary Income | −¥35M | −¥46M | +23.9% |
| Profit Before Tax | −¥36M | −¥47M | +22.9% |
| Income Tax Expense | −¥5M | ¥617,000 | −907.3% |
| Net Income | −¥31M | −¥47M | +34.5% |
| Net Income Attributable to Owners | −¥30M | −¥47M | +36.2% |
| Total Comprehensive Income | −¥30M | −¥47M | +36.2% |
| Interest Expense | ¥2M | ¥2M | +24.5% |
| Basic EPS | −¥8.74 | −¥13.02 | +32.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.67B | ¥1.78B | −¥109M |
| Cash and Deposits | ¥1.26B | ¥1.30B | −¥45M |
| Accounts Receivable | ¥254M | ¥311M | −¥57M |
| Inventories | ¥105M | ¥88M | +¥17M |
| Non-current Assets | ¥1.39B | ¥1.42B | −¥27M |
| Property, Plant & Equipment | ¥375M | ¥376M | −¥1M |
| Intangible Assets | ¥981M | ¥1.01B | −¥31M |
| Goodwill | ¥979M | ¥1.01B | −¥31M |
| Total Assets | ¥3.06B | ¥3.20B | −¥137M |
| Current Liabilities | ¥616M | ¥692M | −¥76M |
| Accounts Payable | ¥12M | ¥4M | +¥8M |
| Short-term Loans | ¥190M | ¥190M | ¥0 |
| Non-current Liabilities | ¥377M | ¥416M | −¥38M |
| Long-term Loans | ¥302M | ¥341M | −¥39M |
| Total Liabilities | ¥993M | ¥1.11B | −¥115M |
| Total Equity | ¥2.07B | ¥2.09B | −¥22M |
| Capital Stock | ¥57M | ¥55M | +¥3M |
| Capital Surplus | ¥2.47B | ¥2.47B | +¥3M |
| Retained Earnings | −¥369M | −¥339M | −¥31M |
| Treasury Stock | −¥100M | −¥100M | ¥0 |
| Owners' Equity | ¥2.06B | ¥2.08B | −¥26M |
| Working Capital | ¥1.06B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −7.4% |
| Gross Profit Margin | 76.8% |
| Current Ratio | 271.7% |
| Quick Ratio | 254.7% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | −15.20x |
| Effective Tax Rate | 13.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −0.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.63M shares |
| Treasury Stock | 100K shares |
| Average Shares Outstanding | 3.53M shares |
| Book Value Per Share | ¥585.61 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| DirectToConsumer | ¥201M | ¥86M |
| MedicalSupport | ¥200M | −¥11M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥7M | −¥7M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.35B |
| Operating Income Forecast | ¥304M |
| Ordinary Income Forecast | ¥294M |
| Net Income Attributable to Owners Forecast | ¥184M |
| Basic EPS Forecast | ¥52.44 |
| Dividend Per Share Forecast | ¥0.00 |