| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.09B | ¥12.12B | -0.2% |
| Cost of Sales | ¥7.65B | ¥7.44B | +2.8% |
| Gross Profit | ¥4.44B | ¥4.68B | -5.1% |
| SG&A Expenses | ¥4.72B | ¥4.77B | -1.1% |
| Operating Income | ¥-281M | ¥-97M | -189.7% |
| Non-operating Income | ¥58M | ¥71M | -18.8% |
| Non-operating Expenses | ¥163M | ¥116M | +41.2% |
| Ordinary Income | ¥-386M | ¥-141M | -173.8% |
| Profit Before Tax | ¥-416M | ¥-142M | -193.5% |
| Income Tax Expense | ¥166M | ¥248M | -33.1% |
| Net Income | ¥-582M | ¥-390M | -49.3% |
| Net Income Attributable to Owners | ¥-686M | ¥-464M | -47.8% |
| Total Comprehensive Income | ¥-522M | ¥-289M | -80.6% |
| Interest Expense | ¥75M | ¥76M | -1.0% |
| Basic EPS | ¥-158.43 | ¥-107.03 | -48.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.14B | ¥14.97B | ¥-824M |
| Cash and Deposits | ¥3.12B | ¥3.32B | ¥-200M |
| Accounts Receivable | ¥1.77B | ¥2.54B | ¥-773M |
| Inventories | ¥7.55B | ¥7.35B | +¥203M |
| Non-current Assets | ¥5.06B | ¥5.12B | ¥-62M |
| Item | Value |
|---|---|
| Net Profit Margin | -5.7% |
| Gross Profit Margin | 36.7% |
| Current Ratio | 179.0% |
| Quick Ratio | 83.4% |
| Debt-to-Equity Ratio | 1.42x |
| Interest Coverage Ratio | -3.75x |
| Effective Tax Rate | -39.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.2% |
| Operating Income YoY Change | -5.9% |
| Ordinary Income YoY Change | -35.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.59M shares |
| Treasury Stock | 261K shares |
| Average Shares Outstanding | 4.33M shares |
| Book Value Per Share | ¥1,834.49 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.80B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥360M |
| Net Income Attributable to Owners Forecast | ¥-220M |
| Basic EPS Forecast | ¥-50.77 |
| Dividend Per Share Forecast | ¥32.00 |
| Property, Plant & Equipment | ¥1.54B | ¥1.45B | +¥89M |
| Intangible Assets | ¥2.75B | ¥3.05B | ¥-308M |
| Goodwill | ¥2.68B | ¥2.99B | ¥-309M |
| Total Assets | ¥19.20B | ¥20.09B | ¥-886M |
| Current Liabilities | ¥7.90B | ¥7.76B | +¥140M |
| Accounts Payable | ¥1.31B | ¥1.57B | ¥-262M |
| Short-term Loans | ¥4.76B | ¥4.13B | +¥630M |
| Non-current Liabilities | ¥3.35B | ¥3.71B | ¥-355M |
| Long-term Loans | ¥2.15B | ¥2.51B | ¥-359M |
| Total Liabilities | ¥11.25B | ¥11.47B | ¥-215M |
| Total Equity | ¥7.95B | ¥8.62B | ¥-671M |
| Capital Stock | ¥212M | ¥212M | ¥0 |
| Capital Surplus | ¥262M | ¥262M | ¥0 |
| Retained Earnings | ¥4.38B | ¥5.21B | ¥-833M |
| Treasury Stock | ¥-283M | ¥-281M | ¥-2M |
| Owners' Equity | ¥6.30B | ¥7.17B | ¥-865M |
| Working Capital | ¥6.24B | - | - |