| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥572M | ¥675M | -15.3% |
| Cost of Sales | ¥410M | ¥436M | -6.1% |
| Gross Profit | ¥163M | ¥239M | -32.0% |
| SG&A Expenses | ¥259M | ¥286M | -9.5% |
| Operating Income | ¥-96M | ¥-46M | -108.7% |
| Non-operating Income | ¥42M | ¥19M | +119.5% |
| Non-operating Expenses | ¥2M | ¥1M | +56.1% |
| Ordinary Income | ¥-55M | ¥-28M | -96.4% |
| Profit Before Tax | ¥-112M | ¥-29M | -287.1% |
| Income Tax Expense | ¥2M | ¥3M | -30.6% |
| Net Income | ¥-114M | ¥-32M | -255.2% |
| Net Income Attributable to Owners | ¥-113M | ¥-32M | -253.1% |
| Total Comprehensive Income | ¥-111M | ¥-33M | -236.4% |
| Depreciation & Amortization | ¥4M | ¥10M | -63.4% |
| Interest Expense | ¥2M | ¥1M | +33.0% |
| Basic EPS | ¥-4.50 | ¥-1.27 | -254.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.07B | ¥880M | +¥1.19B |
| Cash and Deposits | ¥531M | ¥526M | +¥6M |
| Accounts Receivable | ¥124M | ¥160M | ¥-36M |
| Inventories | ¥37M | ¥39M | ¥-1M |
| Non-current Assets | ¥194M | ¥170M | +¥24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-19M | ¥-200M | +¥181M |
| Investing Cash Flow | ¥-62M | ¥73M | ¥-135M |
| Financing Cash Flow | ¥87M | ¥-11M | +¥98M |
| Free Cash Flow | ¥-81M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -19.8% |
| Gross Profit Margin | 28.4% |
| Current Ratio | 141.9% |
| Quick Ratio | 139.4% |
| Debt-to-Equity Ratio | 2.56x |
| Interest Coverage Ratio | -55.11x |
| EBITDA Margin | -16.2% |
| Effective Tax Rate | -2.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.32M shares |
| Treasury Stock | 734 shares |
| Average Shares Outstanding | 25.32M shares |
| Book Value Per Share | ¥25.16 |
| EBITDA | ¥-92M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥14M | ¥12M | +¥2M |
| Intangible Assets | ¥64M | ¥69M | ¥-5M |
| Goodwill | ¥51M | ¥55M | ¥-4M |
| Total Assets | ¥2.27B | ¥1.05B | +¥1.22B |
| Current Liabilities | ¥1.46B | ¥195M | +¥1.27B |
| Accounts Payable | ¥9M | ¥6M | +¥3M |
| Short-term Loans | ¥45M | ¥28M | +¥17M |
| Non-current Liabilities | ¥169M | ¥106M | +¥63M |
| Long-term Loans | ¥146M | ¥83M | +¥63M |
| Total Liabilities | ¥1.63B | ¥301M | +¥1.33B |
| Total Equity | ¥637M | ¥749M | ¥-112M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.92B | ¥1.92B | ¥0 |
| Retained Earnings | ¥-1.39B | ¥-1.28B | ¥-114M |
| Treasury Stock | ¥-376,000 | ¥-376,000 | ¥0 |
| Owners' Equity | ¥637M | ¥749M | ¥-112M |
| Working Capital | ¥613M | - | - |