| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥631M | ¥559M | +12.9% |
| Cost of Sales | ¥362M | ¥404M | -10.4% |
| Gross Profit | ¥270M | ¥156M | +73.3% |
| SG&A Expenses | ¥439M | ¥451M | -2.6% |
| Operating Income | ¥-169M | ¥-295M | +42.7% |
| Non-operating Income | ¥8M | ¥1M | +661.5% |
| Non-operating Expenses | ¥1M | ¥8M | -83.4% |
| Ordinary Income | ¥-162M | ¥-302M | +46.4% |
| Profit Before Tax | ¥-163M | ¥-303M | +46.3% |
| Income Tax Expense | ¥1M | ¥1M | +0.0% |
| Net Income | ¥-163M | ¥-303M | +46.2% |
| Depreciation & Amortization | ¥49M | ¥50M | -1.2% |
| Interest Expense | ¥66,000 | ¥66,000 | +0.0% |
| Basic EPS | ¥-3.92 | ¥-7.28 | +46.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.37B | ¥4.55B | ¥-184M |
| Cash and Deposits | ¥3.57B | ¥3.75B | ¥-188M |
| Accounts Receivable | ¥276M | ¥315M | ¥-39M |
| Inventories | ¥161M | ¥157M | +¥4M |
| Non-current Assets | ¥900M | ¥951M | ¥-51M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-167M | ¥-325M | +¥158M |
| Investing Cash Flow | ¥-20M | ¥-395M | +¥375M |
| Financing Cash Flow | ¥-616,000 | ¥-5M | +¥5M |
| Free Cash Flow | ¥-187M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -25.8% |
| Gross Profit Margin | 42.8% |
| Current Ratio | 2080.1% |
| Quick Ratio | 2003.6% |
| Debt-to-Equity Ratio | 0.04x |
| Interest Coverage Ratio | -2560.61x |
| EBITDA Margin | -19.0% |
| Effective Tax Rate | -0.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.76M shares |
| Treasury Stock | 454 shares |
| Average Shares Outstanding | 41.76M shares |
| Book Value Per Share | ¥121.11 |
| EBITDA | ¥-120M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.39B |
| Operating Income Forecast | ¥-411M |
| Ordinary Income Forecast | ¥-401M |
| Net Income Forecast | ¥-445M |
| Basic EPS Forecast | ¥-10.67 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥244M | ¥283M | ¥-39M |
| Intangible Assets | ¥5M | ¥5M | ¥-45,000 |
| Total Assets | ¥5.27B | ¥5.50B | ¥-234M |
| Current Liabilities | ¥210M | ¥256M | ¥-46M |
| Accounts Payable | ¥86M | ¥130M | ¥-44M |
| Non-current Liabilities | ¥2M | ¥31M | ¥-28M |
| Total Liabilities | ¥212M | ¥287M | ¥-74M |
| Total Equity | ¥5.06B | ¥5.22B | ¥-161M |
| Capital Stock | ¥55M | ¥55M | ¥0 |
| Capital Surplus | ¥6.25B | ¥6.25B | +¥1M |
| Retained Earnings | ¥-1.25B | ¥-1.09B | ¥-164M |
| Treasury Stock | ¥-298,000 | ¥-284,000 | ¥-14,000 |
| Owners' Equity | ¥5.06B | ¥5.22B | ¥-163M |
| Working Capital | ¥4.16B | - | - |