| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.24B | ¥1.12B | +10.5% |
| Cost of Sales | ¥532M | ¥466M | +14.2% |
| Gross Profit | ¥712M | ¥660M | +7.8% |
| SG&A Expenses | ¥739M | ¥783M | -5.7% |
| Operating Income | ¥-27M | ¥-123M | +78.0% |
| Non-operating Income | ¥6M | ¥8M | -24.9% |
| Non-operating Expenses | ¥6M | ¥7M | -2.4% |
| Ordinary Income | ¥-27M | ¥-121M | +77.7% |
| Profit Before Tax | ¥-135M | ¥-121M | -11.5% |
| Income Tax Expense | ¥5M | ¥7M | -35.8% |
| Net Income | ¥-140M | ¥-129M | -8.8% |
| Net Income Attributable to Owners | ¥-139M | ¥-128M | -8.6% |
| Total Comprehensive Income | ¥-137M | ¥-128M | -7.0% |
| Depreciation & Amortization | ¥11M | ¥16M | -29.9% |
| Interest Expense | ¥6M | ¥3M | +88.8% |
| Basic EPS | ¥-10.12 | ¥-9.40 | -7.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.16B | ¥1.15B | +¥17M |
| Cash and Deposits | ¥334M | ¥257M | +¥77M |
| Accounts Receivable | ¥186M | ¥301M | ¥-114M |
| Inventories | ¥374M | ¥328M | +¥46M |
| Non-current Assets | ¥379M | ¥416M | ¥-37M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥132M | ¥-116M | +¥249M |
| Investing Cash Flow | ¥-12M | ¥-8M | ¥-4M |
| Financing Cash Flow | ¥-43M | ¥15M | ¥-58M |
| Free Cash Flow | ¥121M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -11.2% |
| Gross Profit Margin | 57.3% |
| Current Ratio | 165.1% |
| Quick Ratio | 112.0% |
| Debt-to-Equity Ratio | 1.89x |
| Interest Coverage Ratio | -4.74x |
| EBITDA Margin | -1.3% |
| Effective Tax Rate | -3.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.00M shares |
| Treasury Stock | 18K shares |
| Average Shares Outstanding | 13.83M shares |
| Book Value Per Share | ¥38.13 |
| EBITDA | ¥-16M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LEDDisplayProductsAndDigitalSignage | ¥790M | ¥43M |
| StoreAutomation | ¥449M | ¥-70M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥92M | ¥93M | ¥-480,000 |
| Intangible Assets | ¥20M | ¥22M | ¥-1M |
| Investment Securities | ¥195M | ¥232M | ¥-38M |
| Total Assets | ¥1.54B | ¥1.56B | ¥-20M |
| Current Liabilities | ¥705M | ¥635M | +¥69M |
| Accounts Payable | ¥121M | ¥85M | +¥36M |
| Short-term Loans | ¥275M | ¥303M | ¥-28M |
| Non-current Liabilities | ¥304M | ¥322M | ¥-18M |
| Long-term Loans | ¥193M | ¥214M | ¥-21M |
| Total Liabilities | ¥1.01B | ¥958M | +¥51M |
| Total Equity | ¥533M | ¥604M | ¥-71M |
| Capital Stock | ¥1.06B | ¥1.06B | ¥0 |
| Capital Surplus | ¥625M | ¥625M | ¥0 |
| Retained Earnings | ¥-1.14B | ¥-1.02B | ¥-124M |
| Treasury Stock | ¥-9M | ¥-59M | +¥50M |
| Owners' Equity | ¥533M | ¥604M | ¥-71M |
| Working Capital | ¥459M | - | - |