| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥699M | ¥760M | -8.0% |
| Cost of Sales | ¥397M | ¥402M | -1.2% |
| Gross Profit | ¥301M | ¥357M | -15.7% |
| SG&A Expenses | ¥374M | ¥416M | -10.1% |
| Operating Income | ¥-72M | ¥-59M | -22.0% |
| Non-operating Income | ¥2M | ¥6M | -66.7% |
| Non-operating Expenses | ¥4M | ¥3M | +33.3% |
| Ordinary Income | ¥-74M | ¥-55M | -34.5% |
| Profit Before Tax | ¥-64M | ¥-55M | -16.4% |
| Income Tax Expense | ¥0 | ¥0 | - |
| Net Income | ¥-65M | ¥-56M | -16.1% |
| Net Income Attributable to Owners | ¥-65M | ¥-57M | -14.0% |
| Total Comprehensive Income | ¥-61M | ¥-56M | -8.9% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥-5.79 | ¥-5.10 | -13.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.73B | ¥1.84B | ¥-115M |
| Cash and Deposits | ¥906M | ¥860M | +¥46M |
| Accounts Receivable | ¥467M | ¥533M | ¥-66M |
| Inventories | ¥1M | ¥1M | ¥0 |
| Non-current Assets | ¥169M | ¥179M | ¥-10M |
| Item | Value |
|---|---|
| Net Profit Margin | -9.3% |
| Gross Profit Margin | 43.1% |
| Current Ratio | 206.6% |
| Quick Ratio | 206.5% |
| Debt-to-Equity Ratio | 1.28x |
| Interest Coverage Ratio | -72.00x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.26M shares |
| Treasury Stock | 277 shares |
| Average Shares Outstanding | 11.26M shares |
| Book Value Per Share | ¥73.61 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.07B |
| Operating Income Forecast | ¥0 |
| Ordinary Income Forecast | ¥0 |
| Net Income Attributable to Owners Forecast | ¥0 |
| Basic EPS Forecast | ¥0.00 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Intangible Assets | ¥50M | ¥58M | ¥-8M |
| Goodwill | ¥34M | ¥38M | ¥-4M |
| Investment Securities | ¥45M | ¥45M | ¥0 |
| Total Assets | ¥1.89B | ¥2.02B | ¥-126M |
| Current Liabilities | ¥835M | ¥890M | ¥-55M |
| Accounts Payable | ¥133M | ¥175M | ¥-42M |
| Short-term Loans | ¥75M | ¥90M | ¥-15M |
| Non-current Liabilities | ¥230M | ¥237M | ¥-7M |
| Long-term Loans | ¥228M | ¥235M | ¥-7M |
| Total Liabilities | ¥1.06B | ¥1.13B | ¥-62M |
| Total Equity | ¥829M | ¥892M | ¥-63M |
| Capital Stock | ¥801M | ¥801M | ¥0 |
| Capital Surplus | ¥801M | ¥800M | +¥1M |
| Retained Earnings | ¥-783M | ¥-718M | ¥-65M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥822M | ¥887M | ¥-65M |
| Working Capital | ¥890M | - | - |