| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.64B | ¥3.67B | -28.1% |
| Cost of Sales | ¥2.20B | ¥2.85B | -22.7% |
| Gross Profit | ¥444M | ¥827M | -46.4% |
| SG&A Expenses | ¥666M | ¥619M | +7.5% |
| Operating Income | ¥-222M | ¥207M | -207.2% |
| Non-operating Income | ¥34M | ¥107M | -68.2% |
| Non-operating Expenses | ¥52,000 | ¥10M | -99.5% |
| Ordinary Income | ¥-188M | ¥305M | -161.6% |
| Profit Before Tax | ¥-212M | ¥260M | -181.8% |
| Income Tax Expense | ¥29M | ¥147M | -80.1% |
| Net Income | ¥-242M | ¥113M | -314.2% |
| Net Income Attributable to Owners | ¥-251M | ¥84M | -398.8% |
| Total Comprehensive Income | ¥-233M | ¥122M | -291.0% |
| Depreciation & Amortization | ¥72M | ¥73M | -1.5% |
| Interest Expense | ¥52,000 | ¥70,000 | -25.7% |
| Basic EPS | ¥-31.18 | ¥10.12 | -408.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.49B | ¥11.41B | +¥1.08B |
| Cash and Deposits | ¥8.66B | ¥7.55B | +¥1.10B |
| Accounts Receivable | ¥1.53B | ¥2.13B | ¥-599M |
| Non-current Assets | ¥3.05B | ¥3.10B | ¥-51M |
| Property, Plant & Equipment | ¥2.65B | ¥2.70B | ¥-52M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.32B | ¥-1.59B | +¥2.91B |
| Investing Cash Flow | ¥-13M | ¥-17M | +¥3M |
| Financing Cash Flow | ¥-8M | ¥-8M | +¥352,000 |
| Free Cash Flow | ¥1.31B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥980.71 |
| Net Profit Margin | -9.5% |
| Gross Profit Margin | 16.8% |
| Current Ratio | 306.2% |
| Quick Ratio | 306.2% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | -4269.23x |
| EBITDA Margin | -5.7% |
| Effective Tax Rate | -13.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -28.0% |
| Operating Income YoY Change | -35.6% |
| Ordinary Income YoY Change | -11.9% |
| Net Income Attributable to Owners YoY Change | -85.5% |
| Total Comprehensive Income YoY Change | -48.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.73M shares |
| Treasury Stock | 656K shares |
| Average Shares Outstanding | 8.07M shares |
| Book Value Per Share | ¥1,119.00 |
| EBITDA | ¥-150M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.67B |
| Operating Income Forecast | ¥260M |
| Ordinary Income Forecast | ¥270M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥6.09 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥41M | ¥35M | +¥6M |
| Investment Securities | ¥256M | ¥256M | +¥314,000 |
| Total Assets | ¥15.54B | ¥14.51B | +¥1.03B |
| Current Liabilities | ¥4.08B | ¥2.74B | +¥1.33B |
| Accounts Payable | ¥554M | ¥650M | ¥-96M |
| Non-current Liabilities | ¥2.43B | ¥2.50B | ¥-68M |
| Total Liabilities | ¥6.51B | ¥5.24B | +¥1.27B |
| Total Equity | ¥9.03B | ¥9.27B | ¥-236M |
| Capital Stock | ¥4.43B | ¥4.43B | ¥0 |
| Capital Surplus | ¥1.34B | ¥1.34B | ¥-6,000 |
| Retained Earnings | ¥2.28B | ¥2.53B | ¥-252M |
| Treasury Stock | ¥-267M | ¥-267M | ¥-96,000 |
| Owners' Equity | ¥7.92B | ¥8.16B | ¥-244M |
| Working Capital | ¥8.41B | - | - |