| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.90B | ¥3.92B | +24.8% |
| Cost of Sales | ¥3.14B | ¥2.32B | +35.3% |
| Gross Profit | ¥1.76B | ¥1.61B | +9.7% |
| SG&A Expenses | ¥1.93B | ¥2.20B | -12.3% |
| Operating Income | ¥-165M | ¥-591M | +72.1% |
| Non-operating Income | ¥2M | ¥2M | -0.7% |
| Non-operating Expenses | ¥27M | ¥14M | +97.2% |
| Ordinary Income | ¥-191M | ¥-603M | +68.3% |
| Profit Before Tax | ¥-190M | ¥-603M | +68.5% |
| Income Tax Expense | ¥3M | ¥3M | -13.4% |
| Net Income | ¥-193M | ¥-606M | +68.2% |
| Net Income Attributable to Owners | ¥-192M | ¥-606M | +68.3% |
| Total Comprehensive Income | ¥-192M | ¥-606M | +68.3% |
| Interest Expense | ¥24M | ¥13M | +75.2% |
| Basic EPS | ¥-22.56 | ¥-71.03 | +68.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.67B | ¥2.34B | +¥331M |
| Cash and Deposits | ¥1.38B | ¥1.28B | +¥93M |
| Inventories | ¥506M | ¥378M | +¥128M |
| Non-current Assets | ¥545M | ¥572M | ¥-27M |
| Property, Plant & Equipment | ¥119M | ¥115M | +¥4M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.9% |
| Gross Profit Margin | 36.0% |
| Current Ratio | 168.3% |
| Quick Ratio | 136.4% |
| Debt-to-Equity Ratio | 7.00x |
| Interest Coverage Ratio | -7.02x |
| Effective Tax Rate | -1.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.54M shares |
| Average Shares Outstanding | 8.54M shares |
| Book Value Per Share | ¥47.09 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HorizontalDXDivision | ¥1.64B | ¥336M |
| MobilityIndustryDXDepartment | ¥3.26B | ¥-248M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥35M | ¥40M | ¥-5M |
| Goodwill | ¥34M | ¥38M | ¥-4M |
| Total Assets | ¥3.22B | ¥2.91B | +¥305M |
| Current Liabilities | ¥1.59B | ¥1.23B | +¥354M |
| Accounts Payable | ¥83M | ¥75M | +¥8M |
| Short-term Loans | ¥400M | ¥300M | +¥100M |
| Non-current Liabilities | ¥1.23B | ¥1.09B | +¥138M |
| Long-term Loans | ¥1.21B | ¥1.07B | +¥137M |
| Total Liabilities | ¥2.81B | ¥2.32B | +¥493M |
| Total Equity | ¥402M | ¥591M | ¥-189M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥597M | ¥1.27B | ¥-675M |
| Retained Earnings | ¥-221M | ¥-703M | +¥483M |
| Owners' Equity | ¥385M | ¥578M | ¥-193M |
| Working Capital | ¥1.08B | - | - |