| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.49B | ¥1.92B | -22.7% |
| Cost of Sales | ¥993M | - | - |
| Gross Profit | ¥495M | - | - |
| SG&A Expenses | ¥517M | - | - |
| Operating Income | ¥-22M | ¥563M | -103.9% |
| Non-operating Income | ¥8M | - | - |
| Non-operating Expenses | ¥16M | - | - |
| Ordinary Income | ¥-31M | ¥550M | -105.6% |
| Profit Before Tax | ¥-46M | - | - |
| Income Tax Expense | ¥5M | - | - |
| Net Income | ¥-51M | ¥389M | -113.1% |
| Net Income Attributable to Owners | ¥-51M | - | - |
| Total Comprehensive Income | ¥-52M | - | - |
| Depreciation & Amortization | ¥15M | - | - |
| Basic EPS | ¥-16.34 | ¥123.71 | -113.2% |
| Dividend Per Share | ¥5.00 | ¥25.00 | -80.0% |
| Total Dividend Paid | ¥78M | ¥78M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.34B | - | - |
| Cash and Deposits | ¥1.19B | - | - |
| Accounts Receivable | ¥1M | - | - |
| Non-current Assets | ¥694M | - | - |
| Property, Plant & Equipment | ¥42M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-365M | - | - |
| Investing Cash Flow | ¥-156M | - | - |
| Financing Cash Flow | ¥-78M | - | - |
| Free Cash Flow | ¥-521M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -1.5% |
| ROA (Ordinary Income) | -1.4% |
| Payout Ratio | 20.0% |
| Dividend on Equity (DOE) | 0.9% |
| Book Value Per Share | ¥566.61 |
| Net Profit Margin | -3.4% |
| Gross Profit Margin | 33.3% |
| Current Ratio | 543.3% |
| Quick Ratio | 543.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -22.9% |
| Operating Income YoY Change | -96.7% |
| Ordinary Income YoY Change | -98.2% |
| Net Income YoY Change | +257.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.15M shares |
| Treasury Stock | 411 shares |
| Average Shares Outstanding | 3.15M shares |
| Book Value Per Share | ¥566.30 |
| EBITDA | ¥-7M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.06B |
| Operating Income Forecast | ¥207M |
| Ordinary Income Forecast | ¥209M |
| Net Income Attributable to Owners Forecast | ¥136M |
| Basic EPS Forecast | ¥43.26 |
| Dividend Per Share Forecast | ¥8.65 |
| Intangible Assets | ¥6M | - | - |
| Investment Securities | ¥340M | - | - |
| Total Assets | ¥2.03B | ¥2.41B | ¥-383M |
| Current Liabilities | ¥246M | - | - |
| Accounts Payable | ¥41M | - | - |
| Total Liabilities | ¥246M | - | - |
| Total Equity | ¥1.78B | ¥1.92B | ¥-132M |
| Capital Stock | ¥311M | - | - |
| Capital Surplus | ¥277M | - | - |
| Retained Earnings | ¥1.19B | - | - |
| Treasury Stock | ¥-1M | - | - |
| Owners' Equity | ¥1.78B | ¥1.92B | ¥-132M |
| Working Capital | ¥1.09B | - | - |
| 0.14x |
| EBITDA Margin | -0.4% |
| Effective Tax Rate | -11.9% |