About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.61B | ¥3.00B | -12.9% |
| Cost of Sales | ¥1.33B | - | - |
| Gross Profit | ¥1.67B | - | - |
| SG&A Expenses | ¥1.87B | - | - |
| Operating Income | ¥-470M | ¥-201M | -133.8% |
| Non-operating Income | ¥18M | - | - |
| Non-operating Expenses | ¥13M | - | - |
| Ordinary Income | ¥-621M | ¥-196M | -216.8% |
| Profit Before Tax | ¥-143M | - | - |
| Income Tax Expense | ¥46M | - | - |
| Net Income | ¥-188M | - | - |
| Net Income Attributable to Owners | ¥-529M | ¥-196M | -169.9% |
| Total Comprehensive Income | ¥-525M | ¥-188M | -179.3% |
| Depreciation & Amortization | ¥72M | - | - |
| Interest Expense | ¥140,000 | - | - |
| Basic EPS | ¥-49.56 | ¥-18.39 | -169.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.13B | ¥9.56B | ¥-431M |
| Cash and Deposits | ¥6.79B | ¥7.31B | ¥-515M |
| Accounts Receivable | ¥675M | ¥1.14B | ¥-469M |
| Inventories | ¥886M | ¥492M | +¥393M |
| Non-current Assets | ¥629M | ¥772M | ¥-143M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2M | - | - |
| Financing Cash Flow | ¥-162M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -20.2% |
| Gross Profit Margin | 63.7% |
| Current Ratio | 1325.1% |
| Quick Ratio | 1196.5% |
| Debt-to-Equity Ratio | 0.10x |
| Interest Coverage Ratio | -3357.14x |
| EBITDA Margin | -15.2% |
| Effective Tax Rate | -32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.34M shares |
| Treasury Stock | 1.63M shares |
| Average Shares Outstanding | 10.69M shares |
| Book Value Per Share | ¥831.56 |
| EBITDA | ¥-398M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AIOT | ¥562,000 | ¥-67M |
| LSISegments | ¥18,000 | ¥-403M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.62B |
| Operating Income Forecast | ¥-290M |
| Ordinary Income Forecast | ¥-407M |
| Net Income Attributable to Owners Forecast | ¥-279M |
| Basic EPS Forecast | ¥-26.10 |
| Dividend Per Share Forecast | ¥15.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥147M | ¥162M | ¥-15M |
| Intangible Assets | ¥51M | ¥56M | ¥-5M |
| Investment Securities | ¥330M | ¥416M | ¥-86M |
| Total Assets | ¥9.76B | ¥10.33B | ¥-574M |
| Current Liabilities | ¥689M | ¥596M | +¥93M |
| Accounts Payable | ¥477M | ¥290M | +¥187M |
| Non-current Liabilities | ¥158M | ¥141M | +¥17M |
| Total Liabilities | ¥847M | ¥737M | +¥110M |
| Total Equity | ¥8.91B | ¥9.59B | ¥-684M |
| Capital Stock | ¥1.18B | ¥1.18B | ¥0 |
| Capital Surplus | ¥1.26B | ¥1.28B | ¥-15M |
| Retained Earnings | ¥8.52B | ¥9.21B | ¥-690M |
| Treasury Stock | ¥-2.31B | ¥-2.35B | +¥45M |
| Owners' Equity | ¥8.75B | ¥9.39B | ¥-640M |
| Working Capital | ¥8.44B | - | - |