About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.18B | ¥5.55B | +11.3% |
| Cost of Sales | ¥4.26B | ¥3.93B | +8.3% |
| Gross Profit | ¥1.92B | ¥1.62B | +18.5% |
| SG&A Expenses | ¥3.03B | ¥2.90B | +4.6% |
| Operating Income | ¥-1.11B | ¥-1.28B | +13.2% |
| Non-operating Income | ¥62M | ¥34M | +82.4% |
| Non-operating Expenses | ¥73M | ¥49M | +49.0% |
| Ordinary Income | ¥-1.12B | ¥-1.29B | +13.2% |
| Profit Before Tax | ¥-1.12B | ¥-1.29B | +13.2% |
| Net Income | ¥-1.15B | ¥-1.32B | +13.1% |
| Net Income Attributable to Owners | ¥-1.15B | ¥-1.32B | +13.1% |
| Total Comprehensive Income | ¥-932M | ¥-1.40B | +33.3% |
| Depreciation & Amortization | ¥223M | ¥242M | -7.9% |
| Interest Expense | ¥49M | ¥42M | +16.7% |
| Basic EPS | ¥-178.71 | ¥-205.71 | +13.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.38B | ¥23.54B | ¥-168M |
| Cash and Deposits | ¥3.91B | ¥4.20B | ¥-287M |
| Accounts Receivable | ¥3.74B | ¥6.52B | ¥-2.79B |
| Inventories | ¥1.79B | ¥952M | +¥842M |
| Non-current Assets | ¥5.60B | ¥5.30B | +¥302M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥603M | ¥-3.90B | +¥4.50B |
| Financing Cash Flow | ¥-665M | ¥1.25B | ¥-1.92B |
| Item | Value |
|---|---|
| Net Profit Margin | -18.5% |
| Gross Profit Margin | 31.1% |
| Current Ratio | 211.3% |
| Quick Ratio | 195.1% |
| Debt-to-Equity Ratio | 1.29x |
| Interest Coverage Ratio | -22.63x |
| EBITDA Margin | -14.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.3% |
| Operating Income YoY Change | +57.1% |
| Ordinary Income YoY Change | -14.1% |
| Net Income Attributable to Owners YoY Change | -15.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.29M shares |
| Treasury Stock | 871K shares |
| Average Shares Outstanding | 6.41M shares |
| Book Value Per Share | ¥1,972.07 |
| EBITDA | ¥-886M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.50B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥31.20 |
| 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 | ¥4.65B | ¥4.44B | +¥214M |
| Intangible Assets | ¥187M | ¥171M | +¥16M |
| Investment Securities | ¥484M | ¥403M | +¥81M |
| Total Assets | ¥28.98B | ¥28.84B | +¥134M |
| Current Liabilities | ¥11.06B | ¥10.95B | +¥110M |
| Accounts Payable | ¥1.44B | ¥1.23B | +¥212M |
| Short-term Loans | ¥4.29B | ¥5.83B | ¥-1.54B |
| Non-current Liabilities | ¥5.26B | ¥4.23B | +¥1.03B |
| Long-term Loans | ¥4.48B | ¥3.43B | +¥1.05B |
| Total Liabilities | ¥16.32B | ¥15.18B | +¥1.14B |
| Total Equity | ¥12.65B | ¥13.66B | ¥-1.01B |
| Capital Stock | ¥7.00B | ¥7.00B | ¥0 |
| Capital Surplus | ¥4.46B | ¥4.46B | ¥-2M |
| Retained Earnings | ¥2.36B | ¥3.59B | ¥-1.22B |
| Treasury Stock | ¥-891M | ¥-897M | +¥6M |
| Owners' Equity | ¥12.65B | ¥13.66B | ¥-1.01B |
| Working Capital | ¥12.31B | - | - |