| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥846M | ¥1.08B | -21.4% |
| Cost of Sales | ¥736M | ¥917M | -19.7% |
| Gross Profit | ¥111M | ¥159M | -30.6% |
| SG&A Expenses | ¥253M | ¥234M | +8.2% |
| Operating Income | ¥-142M | ¥-74M | -91.9% |
| Non-operating Income | ¥4M | ¥8M | -53.9% |
| Non-operating Expenses | ¥38M | ¥8M | +361.0% |
| Ordinary Income | ¥-176M | ¥-74M | -137.8% |
| Profit Before Tax | ¥-177M | ¥-75M | -136.7% |
| Income Tax Expense | ¥43M | ¥-16M | +360.9% |
| Net Income | ¥-220M | ¥-59M | -275.8% |
| Net Income Attributable to Owners | ¥-219M | ¥-58M | -277.6% |
| Total Comprehensive Income | ¥-226M | ¥-46M | -391.3% |
| Depreciation & Amortization | ¥96M | ¥90M | +6.0% |
| Interest Expense | ¥10M | ¥8M | +20.6% |
| Basic EPS | ¥-35.26 | ¥-9.38 | -275.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.18B | ¥2.39B | ¥-215M |
| Cash and Deposits | ¥410M | ¥559M | ¥-149M |
| Accounts Receivable | ¥203M | ¥216M | ¥-13M |
| Inventories | ¥513M | ¥444M | +¥69M |
| Non-current Assets | ¥2.62B | ¥2.61B | +¥10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-141M | ¥-367M | +¥226M |
| Investing Cash Flow | ¥-44M | ¥-55M | +¥11M |
| Financing Cash Flow | ¥43M | ¥-99M | +¥142M |
| Free Cash Flow | ¥-185M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -25.9% |
| Gross Profit Margin | 13.1% |
| Current Ratio | 230.8% |
| Quick Ratio | 176.4% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | -14.39x |
| EBITDA Margin | -5.5% |
| Effective Tax Rate | -24.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -21.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.32M shares |
| Treasury Stock | 79K shares |
| Average Shares Outstanding | 6.24M shares |
| Book Value Per Share | ¥414.40 |
| EBITDA | ¥-46M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.60B |
| Operating Income Forecast | ¥-216M |
| Ordinary Income Forecast | ¥-295M |
| Net Income Attributable to Owners Forecast | ¥-340M |
| Basic EPS Forecast | ¥-54.61 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.31B | ¥2.28B | +¥22M |
| Intangible Assets | ¥8M | ¥7M | +¥699,000 |
| Total Assets | ¥4.80B | ¥5.01B | ¥-205M |
| Current Liabilities | ¥944M | ¥860M | +¥85M |
| Accounts Payable | ¥75M | ¥88M | ¥-13M |
| Short-term Loans | ¥250M | - | - |
| Non-current Liabilities | ¥1.27B | ¥1.33B | ¥-57M |
| Long-term Loans | ¥536M | ¥687M | ¥-151M |
| Total Liabilities | ¥2.22B | ¥2.19B | +¥28M |
| Total Equity | ¥2.58B | ¥2.82B | ¥-233M |
| Capital Stock | ¥733M | ¥733M | ¥0 |
| Capital Surplus | ¥701M | ¥701M | ¥0 |
| Retained Earnings | ¥1.13B | ¥1.36B | ¥-226M |
| Treasury Stock | ¥-15M | ¥-15M | ¥0 |
| Owners' Equity | ¥2.58B | ¥2.82B | ¥-233M |
| Working Capital | ¥1.24B | - | - |