| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.21B | ¥2.58B | -14.0% |
| Cost of Sales | ¥732M | ¥814M | -10.1% |
| Gross Profit | ¥1.48B | ¥1.76B | -15.8% |
| SG&A Expenses | ¥1.65B | ¥2.12B | -22.1% |
| Operating Income | ¥-168M | ¥-359M | +53.2% |
| Non-operating Income | ¥39M | ¥6M | +536.2% |
| Non-operating Expenses | ¥26M | ¥53M | -50.4% |
| Ordinary Income | ¥-155M | ¥-405M | +61.7% |
| Profit Before Tax | ¥-533M | ¥-418M | -27.5% |
| Income Tax Expense | ¥7M | ¥55M | -87.2% |
| Net Income | ¥-540M | ¥-473M | -14.1% |
| Net Income Attributable to Owners | ¥-554M | ¥-497M | -11.5% |
| Total Comprehensive Income | ¥-729M | ¥-310M | -135.2% |
| Interest Expense | ¥6M | ¥5M | +16.7% |
| Basic EPS | ¥-39.04 | ¥-35.01 | -11.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.10B | ¥3.00B | ¥-906M |
| Cash and Deposits | ¥1.27B | ¥1.94B | ¥-666M |
| Accounts Receivable | ¥645M | ¥922M | ¥-277M |
| Non-current Assets | ¥765M | ¥1.08B | ¥-319M |
| Property, Plant & Equipment | ¥33M | ¥41M | ¥-7M |
| Item | Value |
|---|---|
| Net Profit Margin | -25.0% |
| Gross Profit Margin | 67.0% |
| Current Ratio | 310.8% |
| Quick Ratio | 310.8% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | -28.96x |
| Effective Tax Rate | -1.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.25M shares |
| Treasury Stock | 45K shares |
| Average Shares Outstanding | 14.21M shares |
| Book Value Per Share | ¥126.66 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.65B |
| Operating Income Forecast | ¥-300M |
| Ordinary Income Forecast | ¥-300M |
| Net Income Attributable to Owners Forecast | ¥-1.00B |
| Basic EPS Forecast | ¥-70.39 |
| Intangible Assets | ¥370M | ¥402M | ¥-32M |
| Goodwill | ¥55M | ¥69M | ¥-14M |
| Investment Securities | ¥269M | ¥546M | ¥-278M |
| Total Assets | ¥2.86B | ¥4.08B | ¥-1.23B |
| Current Liabilities | ¥674M | ¥954M | ¥-279M |
| Accounts Payable | ¥202M | ¥331M | ¥-128M |
| Non-current Liabilities | ¥387M | ¥599M | ¥-212M |
| Long-term Loans | ¥317M | ¥439M | ¥-122M |
| Total Liabilities | ¥1.06B | ¥1.55B | ¥-491M |
| Total Equity | ¥1.80B | ¥2.53B | ¥-734M |
| Capital Stock | ¥887M | ¥887M | ¥0 |
| Capital Surplus | ¥1.20B | ¥1.20B | ¥-766,000 |
| Retained Earnings | ¥-249M | ¥305M | ¥-554M |
| Treasury Stock | ¥-12M | ¥-12M | ¥0 |
| Owners' Equity | ¥1.65B | ¥2.39B | ¥-741M |
| Working Capital | ¥1.42B | - | - |