| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.77B | ¥8.71B | -22.3% |
| Cost of Sales | ¥4.61B | ¥6.02B | -23.5% |
| Gross Profit | ¥2.16B | ¥2.69B | -19.7% |
| SG&A Expenses | ¥3.00B | ¥2.93B | +2.6% |
| Operating Income | ¥-842M | ¥-238M | -253.8% |
| Non-operating Income | ¥13M | ¥19M | -31.6% |
| Non-operating Expenses | ¥25M | ¥9M | +177.8% |
| Ordinary Income | ¥-853M | ¥-229M | -272.5% |
| Profit Before Tax | ¥-853M | ¥-229M | -272.5% |
| Income Tax Expense | ¥1M | ¥2M | -50.0% |
| Net Income | ¥-855M | ¥-231M | -270.1% |
| Net Income Attributable to Owners | ¥-855M | ¥-231M | -270.1% |
| Total Comprehensive Income | ¥-858M | ¥-230M | -273.0% |
| Interest Expense | ¥8M | ¥9M | -11.1% |
| Basic EPS | ¥-100.68 | ¥-27.32 | -268.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.32B | ¥5.53B | ¥-1.21B |
| Cash and Deposits | ¥975M | ¥1.34B | ¥-370M |
| Accounts Receivable | ¥720M | ¥2.37B | ¥-1.65B |
| Inventories | ¥1.52B | ¥1.09B | +¥425M |
| Non-current Assets | ¥749M | ¥649M | +¥100M |
| Item | Value |
|---|---|
| Net Profit Margin | -12.6% |
| Gross Profit Margin | 31.9% |
| Current Ratio | 319.4% |
| Quick Ratio | 207.2% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | -105.25x |
| Effective Tax Rate | -0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -22.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.53M shares |
| Treasury Stock | 3K shares |
| Average Shares Outstanding | 8.50M shares |
| Book Value Per Share | ¥416.05 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.80B |
| Operating Income Forecast | ¥-930M |
| Ordinary Income Forecast | ¥-940M |
| Net Income Attributable to Owners Forecast | ¥-1.50B |
| Basic EPS Forecast | ¥-176.54 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥538M | ¥464M | +¥74M |
| Intangible Assets | ¥109M | ¥147M | ¥-38M |
| Total Assets | ¥5.07B | ¥6.18B | ¥-1.11B |
| Current Liabilities | ¥1.35B | ¥1.81B | ¥-455M |
| Accounts Payable | ¥484M | ¥717M | ¥-233M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥169M | ¥25M | +¥144M |
| Long-term Loans | ¥169M | ¥25M | +¥144M |
| Total Liabilities | ¥1.52B | ¥1.83B | ¥-311M |
| Total Equity | ¥3.55B | ¥4.35B | ¥-803M |
| Capital Stock | ¥37M | ¥90M | ¥-53M |
| Capital Surplus | ¥2.87B | ¥2.76B | +¥108M |
| Retained Earnings | ¥620M | ¥1.48B | ¥-856M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥3.55B | ¥4.35B | ¥-803M |
| Working Capital | ¥2.97B | - | - |