| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥756M | ¥788M | -4.1% |
| Cost of Sales | ¥181M | ¥240M | -24.5% |
| Gross Profit | ¥575M | ¥548M | +5.0% |
| SG&A Expenses | ¥569M | ¥647M | -12.0% |
| Operating Income | ¥5M | ¥-98M | +105.1% |
| Non-operating Income | ¥13M | ¥5M | +169.5% |
| Non-operating Expenses | ¥2M | ¥30M | -91.9% |
| Ordinary Income | ¥16M | ¥-123M | +113.0% |
| Profit Before Tax | ¥16M | ¥-124M | +113.2% |
| Income Tax Expense | ¥4M | ¥1M | +270.2% |
| Net Income | ¥12M | ¥-125M | +109.9% |
| Net Income Attributable to Owners | ¥12M | ¥-124M | +109.7% |
| Total Comprehensive Income | ¥8M | ¥-123M | +106.5% |
| Depreciation & Amortization | ¥15M | ¥12M | +27.1% |
| Interest Expense | ¥2M | ¥3M | -7.7% |
| Basic EPS | ¥3.03 | ¥-30.89 | +109.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.56B | ¥1.72B | ¥-162M |
| Cash and Deposits | ¥912M | ¥1.15B | ¥-238M |
| Accounts Receivable | ¥218M | ¥170M | +¥47M |
| Non-current Assets | ¥545M | ¥568M | ¥-23M |
| Property, Plant & Equipment | ¥516M | ¥528M | ¥-11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-177M | ¥-95M | ¥-82M |
| Investing Cash Flow | ¥-7M | ¥-9M | +¥1M |
| Financing Cash Flow | ¥-52M | ¥-60M | +¥8M |
| Free Cash Flow | ¥-185M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 76.0% |
| Current Ratio | 370.8% |
| Quick Ratio | 370.8% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 2.09x |
| EBITDA Margin | 2.7% |
| Effective Tax Rate | 24.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.08M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 4.06M shares |
| Book Value Per Share | ¥339.30 |
| EBITDA | ¥20M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.64B |
| Operating Income Forecast | ¥109M |
| Ordinary Income Forecast | ¥116M |
| Net Income Attributable to Owners Forecast | ¥110M |
| Basic EPS Forecast | ¥27.13 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥17M | ¥18M | ¥-2M |
| Total Assets | ¥2.10B | ¥2.29B | ¥-184M |
| Current Liabilities | ¥420M | ¥567M | ¥-147M |
| Accounts Payable | ¥14M | ¥16M | ¥-3M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥300M | ¥353M | ¥-53M |
| Long-term Loans | ¥180M | ¥220M | ¥-40M |
| Total Liabilities | ¥720M | ¥920M | ¥-200M |
| Total Equity | ¥1.38B | ¥1.36B | +¥16M |
| Capital Stock | ¥2.57B | ¥2.57B | +¥4M |
| Capital Surplus | ¥793M | ¥790M | +¥4M |
| Retained Earnings | ¥-2.02B | ¥-2.03B | +¥12M |
| Treasury Stock | ¥-40,000 | ¥-40,000 | ¥0 |
| Owners' Equity | ¥1.37B | ¥1.35B | +¥16M |
| Working Capital | ¥1.14B | - | - |