| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.89B | ¥1.84B | +2.4% |
| Cost of Sales | ¥604M | ¥710M | -14.9% |
| Gross Profit | ¥1.28B | ¥1.13B | +13.3% |
| SG&A Expenses | ¥1.33B | ¥1.37B | -3.0% |
| Operating Income | ¥-46M | ¥-239M | +80.8% |
| Non-operating Income | ¥40M | ¥3M | +1064.3% |
| Non-operating Expenses | ¥6M | ¥56M | -90.1% |
| Ordinary Income | ¥-11M | ¥-291M | +96.2% |
| Profit Before Tax | ¥-11M | ¥-288M | +96.1% |
| Income Tax Expense | ¥37M | ¥6M | +565.2% |
| Net Income | ¥-49M | ¥-294M | +83.4% |
| Net Income Attributable to Owners | ¥-48M | ¥-294M | +83.7% |
| Total Comprehensive Income | ¥-113M | ¥-178M | +36.5% |
| Interest Expense | ¥5M | ¥1M | +323.0% |
| Basic EPS | ¥-14.31 | ¥-87.19 | +83.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.31B | ¥3.57B | ¥-264M |
| Cash and Deposits | ¥756M | ¥1.23B | ¥-473M |
| Accounts Receivable | ¥1.04B | ¥930M | +¥113M |
| Inventories | ¥609M | ¥555M | +¥54M |
| Non-current Assets | ¥1.24B | ¥960M | +¥277M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.5% |
| Gross Profit Margin | 68.0% |
| Current Ratio | 338.6% |
| Quick Ratio | 276.2% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | -9.03x |
| Effective Tax Rate | -328.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.51M shares |
| Treasury Stock | 1.08M shares |
| Average Shares Outstanding | 3.40M shares |
| Book Value Per Share | ¥891.03 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.40B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥190M |
| Basic EPS Forecast | ¥73.77 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥491M | ¥446M | +¥45M |
| Intangible Assets | ¥213M | ¥43M | +¥169M |
| Goodwill | ¥167M | - | - |
| Investment Securities | ¥180M | ¥156M | +¥25M |
| Total Assets | ¥4.54B | ¥4.53B | +¥13M |
| Current Liabilities | ¥977M | ¥861M | +¥116M |
| Accounts Payable | ¥75M | ¥139M | ¥-64M |
| Short-term Loans | ¥405M | ¥221M | +¥184M |
| Non-current Liabilities | ¥503M | ¥467M | +¥36M |
| Long-term Loans | ¥3M | ¥3M | ¥0 |
| Total Liabilities | ¥1.48B | ¥1.33B | +¥152M |
| Total Equity | ¥3.06B | ¥3.20B | ¥-139M |
| Capital Stock | ¥1.34B | ¥1.34B | ¥0 |
| Capital Surplus | ¥1.61B | ¥1.88B | ¥-268M |
| Retained Earnings | ¥952M | ¥792M | +¥160M |
| Treasury Stock | ¥-736M | ¥-770M | +¥34M |
| Owners' Equity | ¥3.06B | ¥3.20B | ¥-139M |
| Working Capital | ¥2.33B | - | - |