About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.98B | ¥4.54B | +9.8% |
| Cost of Sales | ¥4.63B | ¥4.07B | +13.6% |
| Gross Profit | ¥351M | ¥461M | -23.8% |
| SG&A Expenses | ¥1.36B | ¥1.36B | -0.3% |
| Operating Income | ¥-1.00B | ¥-898M | -11.8% |
| Non-operating Income | ¥73M | ¥146M | -50.0% |
| Non-operating Expenses | ¥50M | ¥61M | -18.9% |
| Ordinary Income | ¥-981M | ¥-813M | -20.7% |
| Profit Before Tax | ¥-980M | ¥-813M | -20.5% |
| Income Tax Expense | ¥-5M | ¥-15M | +64.4% |
| Net Income | ¥-975M | ¥-799M | -22.1% |
| Net Income Attributable to Owners | ¥-974M | ¥-798M | -22.1% |
| Total Comprehensive Income | ¥-800M | ¥-1.11B | +28.1% |
| Depreciation & Amortization | ¥158M | ¥167M | -5.2% |
| Interest Expense | ¥39M | ¥47M | -17.6% |
| Basic EPS | ¥-43.56 | ¥-35.70 | -22.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.78B | ¥8.82B | ¥-1.04B |
| Cash and Deposits | ¥2.15B | ¥3.30B | ¥-1.15B |
| Accounts Receivable | ¥3.10B | ¥3.09B | +¥5M |
| Inventories | ¥749M | ¥739M | +¥10M |
| Non-current Assets | ¥5.55B | ¥5.22B | +¥327M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-795M | ¥324M | ¥-1.12B |
| Financing Cash Flow | ¥-221M | ¥-298M | +¥78M |
| Item | Value |
|---|---|
| Net Profit Margin | -19.6% |
| Gross Profit Margin | 7.0% |
| Current Ratio | 206.1% |
| Quick Ratio | 186.3% |
| Debt-to-Equity Ratio | 1.13x |
| Interest Coverage Ratio | -25.72x |
| EBITDA Margin | -17.0% |
| Effective Tax Rate | 0.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.92M shares |
| Treasury Stock | 538K shares |
| Average Shares Outstanding | 22.38M shares |
| Book Value Per Share | ¥280.02 |
| EBITDA | ¥-846M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DisplayProducts | ¥958M | ¥130M |
| NoiseProducts | ¥2.14B | ¥-340M |
| SensorProducts | ¥141M | ¥-13M |
| SurgeProducts | ¥1.74B | ¥-259M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00B |
| Operating Income Forecast | ¥-970M |
| Ordinary Income Forecast | ¥-945M |
| Net Income Attributable to Owners Forecast | ¥-970M |
| Basic EPS Forecast | ¥-43.33 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.72B | ¥2.70B | +¥23M |
| Intangible Assets | ¥200M | ¥196M | +¥5M |
| Investment Securities | ¥2.38B | ¥2.12B | +¥258M |
| Total Assets | ¥13.33B | ¥14.04B | ¥-716M |
| Current Liabilities | ¥3.78B | ¥3.57B | +¥208M |
| Accounts Payable | ¥912M | ¥754M | +¥157M |
| Short-term Loans | ¥596M | ¥598M | ¥-3M |
| Non-current Liabilities | ¥3.29B | ¥3.41B | ¥-124M |
| Long-term Loans | ¥1.89B | ¥2.11B | ¥-220M |
| Total Liabilities | ¥7.06B | ¥6.98B | +¥84M |
| Total Equity | ¥6.27B | ¥7.07B | ¥-800M |
| Capital Stock | ¥2.30B | ¥2.30B | ¥0 |
| Capital Surplus | ¥1.93B | ¥1.93B | ¥0 |
| Retained Earnings | ¥-291M | ¥684M | ¥-975M |
| Treasury Stock | ¥-179M | ¥-179M | ¥-19,000 |
| Owners' Equity | ¥6.27B | ¥7.07B | ¥-800M |
| Working Capital | ¥4.01B | - | - |