| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥730M | ¥655M | +11.5% |
| Cost of Sales | ¥377M | ¥375M | +0.5% |
| Gross Profit | ¥354M | ¥281M | +26.0% |
| SG&A Expenses | ¥370M | ¥362M | +2.1% |
| Operating Income | ¥-15M | ¥-81M | +81.5% |
| Non-operating Income | ¥857,000 | ¥11,000 | +7690.9% |
| Non-operating Expenses | ¥20M | ¥811,000 | +2351.9% |
| Ordinary Income | ¥-34M | ¥-81M | +58.0% |
| Profit Before Tax | ¥-22M | ¥-82M | +72.8% |
| Income Tax Expense | ¥19M | ¥1M | +1715.6% |
| Net Income | ¥-42M | ¥-83M | +49.8% |
| Net Income Attributable to Owners | ¥-41M | ¥-83M | +50.6% |
| Total Comprehensive Income | ¥-41M | ¥-83M | +50.6% |
| Interest Expense | ¥5M | ¥751,000 | +553.8% |
| Basic EPS | ¥-3.68 | ¥-7.68 | +52.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.45B | ¥1.45B | +¥5M |
| Cash and Deposits | ¥1.07B | ¥1.03B | +¥38M |
| Accounts Receivable | ¥121M | ¥98M | +¥23M |
| Inventories | ¥104M | ¥122M | ¥-18M |
| Non-current Assets | ¥1.60B | ¥1.65B | ¥-49M |
| Item | Value |
|---|---|
| Net Profit Margin | -5.6% |
| Gross Profit Margin | 48.5% |
| Current Ratio | 206.2% |
| Quick Ratio | 191.5% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | -3.05x |
| Effective Tax Rate | -87.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.14M shares |
| Average Shares Outstanding | 11.33M shares |
| Book Value Per Share | ¥123.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.61B |
| Operating Income Forecast | ¥168M |
| Ordinary Income Forecast | ¥137M |
| Net Income Attributable to Owners Forecast | ¥124M |
| Basic EPS Forecast | ¥10.39 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥860M | ¥803M | +¥58M |
| Intangible Assets | ¥645M | ¥661M | ¥-16M |
| Goodwill | ¥480M | ¥494M | ¥-13M |
| Total Assets | ¥3.05B | ¥3.10B | ¥-45M |
| Current Liabilities | ¥705M | ¥1.68B | ¥-979M |
| Accounts Payable | ¥144M | ¥150M | ¥-6M |
| Short-term Loans | ¥100M | ¥942M | ¥-842M |
| Non-current Liabilities | ¥841M | ¥383M | +¥458M |
| Long-term Loans | ¥841M | ¥383M | +¥458M |
| Total Liabilities | ¥1.55B | ¥2.07B | ¥-521M |
| Total Equity | ¥1.50B | ¥1.03B | +¥476M |
| Capital Stock | ¥10M | ¥18M | ¥-8M |
| Capital Surplus | ¥1.56B | ¥1.04B | +¥526M |
| Retained Earnings | ¥-73M | ¥-31M | ¥-42M |
| Owners' Equity | ¥1.50B | ¥1.02B | +¥476M |
| Working Capital | ¥749M | - | - |