| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥323M | ¥335M | -3.6% |
| Cost of Sales | ¥282M | ¥293M | -3.5% |
| Gross Profit | ¥42M | ¥43M | -3.2% |
| SG&A Expenses | ¥254M | ¥291M | -12.9% |
| Operating Income | ¥-212M | ¥-248M | +14.5% |
| Non-operating Income | ¥2M | ¥1M | +69.7% |
| Non-operating Expenses | ¥15M | ¥2M | +620.9% |
| Ordinary Income | ¥-224M | ¥-249M | +10.0% |
| Profit Before Tax | ¥-164M | ¥-249M | +34.2% |
| Income Tax Expense | ¥1M | ¥765,000 | +33.2% |
| Net Income | ¥-165M | ¥-250M | +34.0% |
| Net Income Attributable to Owners | ¥-159M | ¥-255M | +37.6% |
| Total Comprehensive Income | ¥-165M | ¥-249M | +33.7% |
| Interest Expense | ¥2M | ¥2M | -8.6% |
| Basic EPS | ¥-5.14 | ¥-10.87 | +52.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥412M | ¥484M | ¥-72M |
| Cash and Deposits | ¥192M | ¥344M | ¥-152M |
| Accounts Receivable | ¥77M | ¥42M | +¥35M |
| Inventories | ¥47M | ¥11M | +¥35M |
| Non-current Assets | ¥303M | ¥74M | +¥229M |
| Item | Value |
|---|---|
| Net Profit Margin | -49.2% |
| Gross Profit Margin | 12.8% |
| Current Ratio | 372.2% |
| Quick Ratio | 330.2% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | -113.19x |
| Effective Tax Rate | -0.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.11M shares |
| Average Shares Outstanding | 31.11M shares |
| Book Value Per Share | ¥14.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥756M |
| Operating Income Forecast | ¥-214M |
| Ordinary Income Forecast | ¥-223M |
| Net Income Attributable to Owners Forecast | ¥-177M |
| Basic EPS Forecast | ¥-5.61 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥4M | ¥1M | +¥3M |
| Intangible Assets | ¥24M | ¥10M | +¥14M |
| Goodwill | ¥23M | ¥10M | +¥13M |
| Investment Securities | ¥144M | ¥20M | +¥124M |
| Total Assets | ¥715M | ¥557M | +¥158M |
| Current Liabilities | ¥111M | ¥104M | +¥7M |
| Accounts Payable | ¥31M | ¥44M | ¥-12M |
| Short-term Loans | ¥980,000 | - | - |
| Non-current Liabilities | ¥111M | ¥110M | +¥696,000 |
| Long-term Loans | ¥111M | ¥110M | +¥696,000 |
| Total Liabilities | ¥222M | ¥215M | +¥7M |
| Total Equity | ¥493M | ¥342M | +¥151M |
| Capital Stock | ¥422M | ¥268M | +¥153M |
| Capital Surplus | ¥543M | ¥390M | +¥153M |
| Retained Earnings | ¥-512M | ¥-352M | ¥-160M |
| Owners' Equity | ¥452M | ¥305M | +¥147M |
| Working Capital | ¥302M | - | - |