| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥372M | ¥1.00B | -63.0% |
| Cost of Sales | ¥212M | ¥586M | -63.8% |
| Gross Profit | ¥161M | ¥419M | -61.6% |
| SG&A Expenses | ¥366M | ¥418M | -12.3% |
| Operating Income | ¥-205M | ¥1M | -20600.0% |
| Non-operating Income | ¥14M | ¥33M | -58.3% |
| Non-operating Expenses | ¥22M | ¥20M | +9.6% |
| Ordinary Income | ¥-214M | ¥13M | -1746.2% |
| Profit Before Tax | ¥-214M | ¥13M | -1706.1% |
| Income Tax Expense | ¥2M | ¥3M | -38.3% |
| Net Income | ¥-216M | ¥10M | -2260.0% |
| Depreciation & Amortization | ¥47M | ¥73M | -35.3% |
| Interest Expense | ¥18M | ¥18M | -2.6% |
| Basic EPS | ¥-53.86 | ¥2.51 | -2245.8% |
| Diluted EPS | ¥2.49 | ¥2.49 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.35B | ¥2.23B | +¥123M |
| Cash and Deposits | ¥427M | ¥540M | ¥-114M |
| Accounts Receivable | ¥491M | ¥771M | ¥-280M |
| Non-current Assets | ¥928M | ¥771M | +¥157M |
| Property, Plant & Equipment | ¥886M | ¥736M | +¥150M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-577M | ¥158M | ¥-735M |
| Investing Cash Flow | ¥-33M | ¥-60M | +¥26M |
| Financing Cash Flow | ¥517M | ¥-183M | +¥700M |
| Free Cash Flow | ¥-610M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -58.1% |
| Gross Profit Margin | 43.2% |
| Current Ratio | 117.6% |
| Quick Ratio | 117.6% |
| Debt-to-Equity Ratio | 3.39x |
| Interest Coverage Ratio | -11.67x |
| EBITDA Margin | -42.4% |
| Effective Tax Rate | -0.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -62.9% |
| Operating Income YoY Change | +10.4% |
| Ordinary Income YoY Change | -40.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.01M shares |
| Treasury Stock | 192 shares |
| Average Shares Outstanding | 4.01M shares |
| Book Value Per Share | ¥186.16 |
| EBITDA | ¥-158M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.30B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥70M |
| Net Income Forecast | ¥60M |
| Basic EPS Forecast | ¥14.97 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥31M | ¥26M | +¥5M |
| Total Assets | ¥3.28B | ¥3.00B | +¥280M |
| Current Liabilities | ¥2.00B | ¥1.43B | +¥567M |
| Accounts Payable | ¥107M | ¥86M | +¥21M |
| Short-term Loans | ¥1.60B | ¥1.00B | +¥600M |
| Non-current Liabilities | ¥534M | ¥609M | ¥-75M |
| Long-term Loans | ¥441M | ¥507M | ¥-66M |
| Total Liabilities | ¥2.53B | ¥2.04B | +¥492M |
| Total Equity | ¥747M | ¥958M | ¥-211M |
| Capital Stock | ¥814M | ¥814M | ¥0 |
| Capital Surplus | ¥215M | ¥215M | ¥0 |
| Retained Earnings | ¥-496M | ¥-280M | ¥-216M |
| Treasury Stock | ¥-426,000 | ¥-426,000 | ¥0 |
| Owners' Equity | ¥532M | ¥748M | ¥-216M |
| Working Capital | ¥353M | - | - |