| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥192M | ¥274M | -29.9% |
| Cost of Sales | ¥116M | ¥120M | -2.9% |
| Gross Profit | ¥76M | ¥155M | -50.6% |
| SG&A Expenses | ¥167M | ¥160M | +4.9% |
| Operating Income | ¥-91M | ¥-5M | -1720.0% |
| Non-operating Income | ¥2M | ¥152,000 | +1016.4% |
| Non-operating Expenses | ¥1M | ¥10M | -89.0% |
| Ordinary Income | ¥-90M | ¥-14M | -542.9% |
| Profit Before Tax | ¥-73M | ¥-11M | -590.4% |
| Income Tax Expense | ¥25M | ¥25M | -1.1% |
| Net Income | ¥-97M | ¥-35M | -174.3% |
| Net Income Attributable to Owners | ¥-97M | ¥-35M | -177.1% |
| Total Comprehensive Income | ¥-95M | ¥-41M | -131.7% |
| Interest Expense | ¥627,000 | ¥632,000 | -0.8% |
| Basic EPS | ¥-17.10 | ¥-5.99 | -185.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.51B | ¥1.86B | ¥-358M |
| Cash and Deposits | ¥1.29B | ¥1.56B | ¥-275M |
| Accounts Receivable | ¥118M | ¥175M | ¥-57M |
| Inventories | ¥23M | ¥18M | +¥4M |
| Non-current Assets | ¥496M | ¥510M | ¥-14M |
| Item | Value |
|---|---|
| Net Profit Margin | -50.5% |
| Gross Profit Margin | 39.7% |
| Current Ratio | 501.8% |
| Quick Ratio | 494.3% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | -145.14x |
| Effective Tax Rate | -34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -29.8% |
| Operating Income YoY Change | +20.2% |
| Ordinary Income YoY Change | +24.5% |
| Net Income Attributable to Owners YoY Change | +1.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.92M shares |
| Treasury Stock | 259K shares |
| Average Shares Outstanding | 5.68M shares |
| Book Value Per Share | ¥297.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.60B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥260M |
| Basic EPS Forecast | ¥45.68 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥295M | ¥285M | +¥10M |
| Intangible Assets | ¥13M | ¥13M | +¥165,000 |
| Investment Securities | ¥50M | ¥50M | ¥0 |
| Total Assets | ¥2.00B | ¥2.37B | ¥-372M |
| Current Liabilities | ¥300M | ¥450M | ¥-150M |
| Accounts Payable | ¥12M | ¥4M | +¥8M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥16M | ¥16M | +¥103,000 |
| Total Liabilities | ¥316M | ¥466M | ¥-150M |
| Total Equity | ¥1.69B | ¥1.91B | ¥-222M |
| Capital Stock | ¥1.49B | ¥1.49B | ¥0 |
| Capital Surplus | ¥7M | ¥7M | ¥0 |
| Retained Earnings | ¥402M | ¥585M | ¥-183M |
| Treasury Stock | ¥-190M | ¥-167M | ¥-24M |
| Owners' Equity | ¥1.69B | ¥1.89B | ¥-204M |
| Working Capital | ¥1.21B | - | - |