| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.95B | ¥2.24B | -12.9% |
| Cost of Sales | ¥1.31B | ¥1.43B | -8.1% |
| Gross Profit | ¥640M | ¥812M | -21.2% |
| SG&A Expenses | ¥1.02B | ¥1.09B | -6.4% |
| Operating Income | ¥-376M | ¥-274M | -37.2% |
| Non-operating Income | ¥5M | ¥11M | -53.0% |
| Non-operating Expenses | ¥4M | ¥8M | -47.5% |
| Ordinary Income | ¥-375M | ¥-270M | -38.9% |
| Profit Before Tax | ¥-354M | ¥-96M | -266.9% |
| Income Tax Expense | ¥-1M | ¥-32M | +95.5% |
| Net Income | ¥-352M | ¥-65M | -445.9% |
| Net Income Attributable to Owners | ¥-241M | ¥-20M | -1105.0% |
| Total Comprehensive Income | ¥-352M | ¥-75M | -369.3% |
| Depreciation & Amortization | ¥27M | ¥70M | -61.0% |
| Interest Expense | ¥3M | ¥3M | -5.5% |
| Basic EPS | ¥-24.03 | ¥-2.05 | -1072.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.46B | ¥2.75B | ¥-289M |
| Cash and Deposits | ¥1.76B | ¥2.15B | ¥-393M |
| Inventories | ¥85M | ¥83M | +¥2M |
| Non-current Assets | ¥812M | ¥1.02B | ¥-203M |
| Property, Plant & Equipment | ¥486M | ¥478M | +¥7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-272M | ¥-44M | ¥-227M |
| Investing Cash Flow | ¥-14M | ¥64M | ¥-77M |
| Financing Cash Flow | ¥-110M | ¥-4M | ¥-106M |
| Free Cash Flow | ¥-285M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -12.4% |
| Gross Profit Margin | 32.8% |
| Current Ratio | 285.3% |
| Quick Ratio | 275.4% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | -115.16x |
| EBITDA Margin | -17.9% |
| Effective Tax Rate | 0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.05M shares |
| Treasury Stock | 576 shares |
| Average Shares Outstanding | 10.05M shares |
| Book Value Per Share | ¥171.80 |
| EBITDA | ¥-349M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.29B |
| Operating Income Forecast | ¥-270M |
| Ordinary Income Forecast | ¥-277M |
| Net Income Attributable to Owners Forecast | ¥-40M |
| Basic EPS Forecast | ¥-4.01 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥191M | ¥222M | ¥-31M |
| Goodwill | ¥7M | ¥18M | ¥-11M |
| Investment Securities | ¥6M | ¥189M | ¥-183M |
| Total Assets | ¥3.27B | ¥3.76B | ¥-492M |
| Current Liabilities | ¥862M | ¥914M | ¥-52M |
| Accounts Payable | ¥233M | ¥292M | ¥-60M |
| Short-term Loans | ¥180M | ¥183M | ¥-3M |
| Non-current Liabilities | ¥682M | ¥720M | ¥-39M |
| Long-term Loans | ¥405M | ¥434M | ¥-29M |
| Total Liabilities | ¥1.54B | ¥1.63B | ¥-90M |
| Total Equity | ¥1.73B | ¥2.13B | ¥-402M |
| Capital Stock | ¥14M | ¥14M | +¥234,000 |
| Capital Surplus | ¥1.53B | ¥2.86B | ¥-1.33B |
| Retained Earnings | ¥-80M | ¥-1.16B | +¥1.08B |
| Treasury Stock | ¥-511,000 | ¥-511,000 | ¥0 |
| Owners' Equity | ¥1.45B | ¥1.70B | ¥-251M |
| Working Capital | ¥1.60B | - | - |