| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.09B | ¥2.53B | -17.1% |
| Cost of Sales | ¥1.58B | - | - |
| Gross Profit | ¥518M | - | - |
| SG&A Expenses | ¥696M | - | - |
| Operating Income | ¥-177M | ¥-363M | +51.2% |
| Non-operating Income | ¥10M | - | - |
| Non-operating Expenses | ¥9M | - | - |
| Ordinary Income | ¥-176M | ¥-380M | +53.7% |
| Profit Before Tax | ¥-193M | - | - |
| Income Tax Expense | ¥17M | - | - |
| Net Income | ¥-212M | ¥-435M | +51.3% |
| Net Income Attributable to Owners | ¥-209M | - | - |
| Total Comprehensive Income | ¥-209M | - | - |
| Depreciation & Amortization | ¥14M | - | - |
| Interest Expense | ¥276,000 | - | - |
| Basic EPS | ¥-24.74 | ¥-73.04 | +66.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥683M | - | - |
| Cash and Deposits | ¥505M | - | - |
| Accounts Receivable | ¥17M | - | - |
| Inventories | ¥13M | - | - |
| Non-current Assets | ¥390M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-145M | - | - |
| Investing Cash Flow | ¥-143M | - | - |
| Financing Cash Flow | ¥143M | - | - |
| Free Cash Flow | ¥-288M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -8.5% |
| ROA (Ordinary Income) | -16.5% |
| Book Value Per Share | ¥9.79 |
| Net Profit Margin | -10.0% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 109.9% |
| Quick Ratio | 107.9% |
| Debt-to-Equity Ratio | 11.05x |
| Interest Coverage Ratio | -641.30x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -57.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.49M shares |
| Treasury Stock | 107 shares |
| Average Shares Outstanding | 8.48M shares |
| Book Value Per Share | ¥10.49 |
| EBITDA | ¥-163M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.62B |
| Operating Income Forecast | ¥32M |
| Ordinary Income Forecast | ¥36M |
| Net Income Attributable to Owners Forecast | ¥7M |
| Basic EPS Forecast | ¥0.82 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥183M | - | - |
| Intangible Assets | ¥10M | - | - |
| Goodwill | ¥10M | - | - |
| Total Assets | ¥1.07B | ¥1.03B | +¥46M |
| Current Liabilities | ¥622M | - | - |
| Non-current Liabilities | ¥362M | - | - |
| Long-term Loans | ¥42M | - | - |
| Total Liabilities | ¥984M | - | - |
| Total Equity | ¥89M | ¥147M | ¥-58M |
| Capital Stock | ¥173M | - | - |
| Capital Surplus | ¥163M | - | - |
| Retained Earnings | ¥-252M | - | - |
| Treasury Stock | ¥-132,000 | - | - |
| Owners' Equity | ¥83M | ¥147M | ¥-64M |
| Working Capital | ¥62M | - | - |
| -7.8% |
| Effective Tax Rate | -9.0% |