| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.76B | - | - |
| Cost of Sales | ¥1.20B | - | - |
| Gross Profit | ¥557M | - | - |
| SG&A Expenses | ¥846M | - | - |
| Operating Income | ¥-289M | - | - |
| Non-operating Income | ¥26M | - | - |
| Non-operating Expenses | ¥57M | - | - |
| Ordinary Income | ¥-320M | - | - |
| Profit Before Tax | ¥-320M | - | - |
| Income Tax Expense | ¥54M | - | - |
| Net Income | ¥-375M | - | - |
| Net Income Attributable to Owners | ¥-374M | - | - |
| Total Comprehensive Income | ¥-374M | - | - |
| Interest Expense | ¥10M | - | - |
| Basic EPS | ¥-7.81 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥622M | ¥1.36B | ¥-736M |
| Cash and Deposits | ¥208M | ¥640M | ¥-432M |
| Accounts Receivable | ¥105M | ¥466M | ¥-362M |
| Inventories | ¥83M | ¥15M | +¥68M |
| Non-current Assets | ¥3.74B | ¥3.30B | +¥447M |
| Item | Value |
|---|---|
| Net Profit Margin | -21.3% |
| Gross Profit Margin | 31.7% |
| Current Ratio | 121.0% |
| Quick Ratio | 104.8% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | -28.61x |
| Effective Tax Rate | -17.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +40.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.00M shares |
| Treasury Stock | 1 shares |
| Average Shares Outstanding | 47.97M shares |
| Book Value Per Share | ¥71.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommercialSupportRobotSegments | ¥995M | ¥-189M |
| RealEstateRentSegments | ¥67M | ¥51M |
| SemiconductorProcessingSegments | ¥188M | ¥-15M |
| SubstrateSegments | ¥470M | ¥49M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.20B |
| Operating Income Forecast | ¥-400M |
| Ordinary Income Forecast | ¥-450M |
| Net Income Attributable to Owners Forecast | ¥-500M |
| Basic EPS Forecast | ¥-10.42 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.00B | ¥1.34B | +¥660M |
| Intangible Assets | ¥1.71B | ¥1.94B | ¥-225M |
| Goodwill | ¥1.62B | ¥1.92B | ¥-298M |
| Total Assets | ¥4.37B | ¥4.66B | ¥-289M |
| Current Liabilities | ¥514M | ¥683M | ¥-169M |
| Accounts Payable | ¥103M | ¥73M | +¥30M |
| Short-term Loans | ¥50M | ¥203M | ¥-153M |
| Non-current Liabilities | ¥410M | ¥230M | +¥180M |
| Long-term Loans | ¥356M | ¥165M | +¥191M |
| Total Liabilities | ¥924M | ¥912M | +¥11M |
| Total Equity | ¥3.44B | ¥3.74B | ¥-300M |
| Capital Stock | ¥135M | ¥94M | +¥41M |
| Capital Surplus | ¥3.63B | ¥3.59B | +¥41M |
| Retained Earnings | ¥-343M | ¥31M | ¥-375M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥3.42B | ¥3.71B | ¥-292M |
| Working Capital | ¥108M | - | - |