| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥842M | ¥1.09B | -23.1% |
| Cost of Sales | ¥543M | ¥733M | -25.9% |
| Gross Profit | ¥299M | ¥362M | -17.5% |
| SG&A Expenses | ¥533M | ¥569M | -6.5% |
| Operating Income | ¥-233M | ¥-207M | -12.6% |
| Non-operating Income | ¥7M | ¥3M | +162.1% |
| Non-operating Expenses | ¥600,000 | ¥9M | -93.0% |
| Ordinary Income | ¥-226M | ¥-212M | -6.6% |
| Profit Before Tax | ¥-172M | ¥-388M | +55.6% |
| Income Tax Expense | ¥4M | ¥11M | -68.7% |
| Net Income | ¥-176M | ¥-400M | +56.0% |
| Net Income Attributable to Owners | ¥-176M | ¥-399M | +55.9% |
| Total Comprehensive Income | ¥-176M | ¥-399M | +55.9% |
| Interest Expense | ¥600,000 | ¥2M | -66.0% |
| Basic EPS | ¥-14.36 | ¥-36.17 | +60.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.52B | ¥1.80B | ¥-283M |
| Cash and Deposits | ¥1.36B | ¥1.30B | +¥60M |
| Non-current Assets | ¥68M | ¥76M | ¥-8M |
| Property, Plant & Equipment | ¥91,000 | ¥2M | ¥-2M |
| Total Assets | ¥1.58B | ¥1.88B | ¥-291M |
| Item | Value |
|---|---|
| Net Profit Margin | -20.9% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 940.0% |
| Quick Ratio | 940.0% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | -388.33x |
| Effective Tax Rate | -2.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -23.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.26M shares |
| Average Shares Outstanding | 12.26M shares |
| Book Value Per Share | ¥112.84 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.06B |
| Operating Income Forecast | ¥-352M |
| Ordinary Income Forecast | ¥-344M |
| Net Income Attributable to Owners Forecast | ¥-304M |
| Basic EPS Forecast | ¥-24.79 |
| Dividend Per Share Forecast | ¥0.00 |
| Current Liabilities | ¥161M | ¥264M | ¥-103M |
| Accounts Payable | ¥17M | ¥53M | ¥-36M |
| Non-current Liabilities | ¥38M | ¥51M | ¥-13M |
| Long-term Loans | ¥15M | ¥23M | ¥-8M |
| Total Liabilities | ¥200M | ¥315M | ¥-115M |
| Total Equity | ¥1.38B | ¥1.56B | ¥-176M |
| Capital Stock | ¥50M | ¥1.06B | ¥-1.01B |
| Capital Surplus | ¥1.51B | ¥2.36B | ¥-849M |
| Retained Earnings | ¥-176M | ¥-1.86B | +¥1.68B |
| Owners' Equity | ¥1.38B | ¥1.56B | ¥-176M |
| Working Capital | ¥1.35B | - | - |