| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.54B | ¥891M | +72.6% |
| Cost of Sales | ¥899M | ¥491M | +83.0% |
| Gross Profit | ¥640M | ¥400M | +59.9% |
| SG&A Expenses | ¥634M | ¥393M | +61.3% |
| Operating Income | ¥6M | ¥7M | -14.3% |
| Non-operating Income | ¥6M | ¥6M | -7.0% |
| Non-operating Expenses | ¥8M | ¥2M | +327.8% |
| Ordinary Income | ¥4M | ¥11M | -63.6% |
| Profit Before Tax | ¥1M | ¥12M | -90.9% |
| Income Tax Expense | ¥18M | ¥5M | +231.2% |
| Net Income | ¥-17M | ¥6M | -357.9% |
| Net Income Attributable to Owners | ¥-16M | ¥6M | -366.7% |
| Total Comprehensive Income | ¥-15M | ¥4M | -475.0% |
| Depreciation & Amortization | ¥14M | ¥17M | -18.2% |
| Interest Expense | ¥586,000 | ¥242,000 | +142.1% |
| Basic EPS | ¥-0.75 | ¥0.28 | -367.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.31B | ¥1.39B | ¥-75M |
| Cash and Deposits | ¥570M | ¥822M | ¥-251M |
| Accounts Receivable | ¥449M | ¥268M | +¥181M |
| Inventories | ¥740,000 | ¥9M | ¥-8M |
| Non-current Assets | ¥691M | ¥96M | +¥595M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥27M | ¥81M | ¥-54M |
| Investing Cash Flow | ¥-329M | ¥-20M | ¥-309M |
| Financing Cash Flow | ¥59M | ¥-75M | +¥134M |
| Free Cash Flow | ¥-302M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.0% |
| Gross Profit Margin | 41.6% |
| Current Ratio | 284.9% |
| Quick Ratio | 284.7% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | 10.24x |
| EBITDA Margin | 1.3% |
| Effective Tax Rate | 1649.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +72.6% |
| Operating Income YoY Change | -14.5% |
| Ordinary Income YoY Change | -62.7% |
| Net Income Attributable to Owners YoY Change | -86.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.15M shares |
| Treasury Stock | 706K shares |
| Average Shares Outstanding | 22.22M shares |
| Book Value Per Share | ¥54.54 |
| EBITDA | ¥20M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.15B |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥28M |
| Net Income Attributable to Owners Forecast | ¥10M |
| Basic EPS Forecast | ¥0.45 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥30M | ¥18M | +¥12M |
| Intangible Assets | ¥601M | ¥39M | +¥562M |
| Goodwill | ¥534M | - | - |
| Total Assets | ¥2.00B | ¥1.48B | +¥520M |
| Current Liabilities | ¥461M | ¥289M | +¥172M |
| Accounts Payable | ¥126M | ¥92M | +¥34M |
| Short-term Loans | ¥121M | ¥46M | +¥75M |
| Non-current Liabilities | ¥319M | ¥2M | +¥317M |
| Total Liabilities | ¥780M | ¥291M | +¥489M |
| Total Equity | ¥1.22B | ¥1.19B | +¥31M |
| Capital Stock | ¥491M | ¥491M | ¥0 |
| Capital Surplus | ¥22M | ¥19M | +¥3M |
| Retained Earnings | ¥818M | ¥833M | ¥-15M |
| Treasury Stock | ¥-123M | ¥-165M | +¥42M |
| Owners' Equity | ¥1.22B | ¥1.19B | +¥31M |
| Working Capital | ¥852M | - | - |