| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥906M | ¥968M | -6.4% |
| Cost of Sales | ¥218M | ¥201M | +8.2% |
| Gross Profit | ¥689M | ¥767M | -10.2% |
| SG&A Expenses | ¥778M | ¥891M | -12.7% |
| Operating Income | ¥-89M | ¥-123M | +27.6% |
| Non-operating Income | ¥6M | ¥956,000 | +549.2% |
| Non-operating Expenses | ¥835,000 | ¥643,000 | +29.9% |
| Ordinary Income | ¥-83M | ¥-123M | +32.5% |
| Profit Before Tax | ¥-202M | ¥-124M | -63.5% |
| Income Tax Expense | ¥-4M | ¥947,000 | -531.4% |
| Net Income | ¥-189M | ¥-128M | -47.7% |
| Net Income Attributable to Owners | ¥-197M | ¥-124M | -58.9% |
| Total Comprehensive Income | ¥-197M | ¥-124M | -58.9% |
| Depreciation & Amortization | ¥13M | ¥17M | -23.0% |
| Interest Expense | ¥810,000 | ¥393,000 | +106.1% |
| Basic EPS | ¥-10.57 | ¥-6.65 | -58.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.08B | ¥1.18B | ¥-98M |
| Cash and Deposits | ¥914M | ¥1.07B | ¥-158M |
| Accounts Receivable | ¥139M | ¥82M | +¥57M |
| Non-current Assets | ¥43M | ¥141M | ¥-98M |
| Property, Plant & Equipment | ¥429,000 | ¥103M | ¥-103M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-121M | ¥-112M | ¥-9M |
| Investing Cash Flow | ¥-33M | ¥3M | ¥-36M |
| Financing Cash Flow | ¥-3M | ¥-3M | ¥0 |
| Free Cash Flow | ¥-154M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -9.8% |
| ROA (Ordinary Income) | -6.9% |
| Book Value Per Share | ¥43.23 |
| Net Profit Margin | -21.7% |
| Gross Profit Margin | 76.0% |
| Current Ratio | 618.5% |
| Quick Ratio | 618.5% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | -109.88x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.50M shares |
| Treasury Stock | 759K shares |
| Average Shares Outstanding | 18.74M shares |
| Book Value Per Share | ¥43.22 |
| EBITDA | ¥-76M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥971M |
| Operating Income Forecast | ¥2M |
| Ordinary Income Forecast | ¥2M |
| Net Income Forecast | ¥28M |
| Net Income Attributable to Owners Forecast | ¥1M |
| Basic EPS Forecast | ¥0.09 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥1.12B | ¥1.32B | ¥-196M |
| Current Liabilities | ¥174M | ¥160M | +¥14M |
| Accounts Payable | ¥3M | ¥5M | ¥-1M |
| Non-current Liabilities | ¥136M | ¥149M | ¥-13M |
| Long-term Loans | ¥99M | ¥109M | ¥-10M |
| Total Liabilities | ¥311M | ¥310M | +¥1M |
| Total Equity | ¥810M | ¥1.01B | ¥-196M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥495M | ¥500M | ¥-5M |
| Retained Earnings | ¥616M | ¥814M | ¥-198M |
| Treasury Stock | ¥-350M | ¥-357M | +¥7M |
| Owners' Equity | ¥810M | ¥1.01B | ¥-196M |
| Working Capital | ¥903M | - | - |
| -8.4% |
| Effective Tax Rate | 2.0% |