| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.29B | ¥1.51B | -14.7% |
| Cost of Sales | ¥503M | ¥609M | -17.4% |
| Gross Profit | ¥788M | ¥905M | -13.0% |
| SG&A Expenses | ¥824M | ¥949M | -13.2% |
| Operating Income | ¥-35M | ¥-43M | +18.6% |
| Non-operating Income | ¥3M | ¥690,000 | +293.2% |
| Non-operating Expenses | ¥26M | ¥18M | +41.9% |
| Ordinary Income | ¥-58M | ¥-61M | +4.9% |
| Profit Before Tax | ¥-2M | ¥-48M | +95.3% |
| Income Tax Expense | ¥49M | ¥34M | +44.6% |
| Net Income | ¥-51M | ¥-81M | +37.2% |
| Net Income Attributable to Owners | ¥-51M | ¥-81M | +37.0% |
| Total Comprehensive Income | ¥-51M | ¥-81M | +37.0% |
| Depreciation & Amortization | ¥21M | ¥30M | -30.6% |
| Interest Expense | ¥15M | ¥13M | +14.2% |
| Basic EPS | ¥-34.37 | ¥-54.91 | +37.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.45B | ¥2.73B | ¥-280M |
| Cash and Deposits | ¥1.18B | ¥1.35B | ¥-169M |
| Accounts Receivable | ¥285M | ¥273M | +¥12M |
| Inventories | ¥187M | ¥259M | ¥-72M |
| Non-current Assets | ¥340M | ¥408M | ¥-68M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥146M | ¥105M | +¥41M |
| Investing Cash Flow | ¥-37M | ¥188M | ¥-225M |
| Financing Cash Flow | ¥-280M | ¥35M | ¥-315M |
| Free Cash Flow | ¥109M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.0% |
| Gross Profit Margin | 61.0% |
| Current Ratio | 131.1% |
| Quick Ratio | 121.1% |
| Debt-to-Equity Ratio | 9.27x |
| Interest Coverage Ratio | -2.27x |
| EBITDA Margin | -1.1% |
| Effective Tax Rate | -2205.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.51M shares |
| Treasury Stock | 23K shares |
| Average Shares Outstanding | 1.49M shares |
| Book Value Per Share | ¥182.66 |
| EBITDA | ¥-14M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FinancialServicesSegments | ¥340M | ¥-68M |
| WellnessSolutionSegments | ¥951M | ¥33M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥99M | ¥109M | ¥-10M |
| Intangible Assets | ¥132M | ¥149M | ¥-17M |
| Goodwill | ¥98M | ¥107M | ¥-9M |
| Total Assets | ¥2.79B | ¥3.14B | ¥-348M |
| Current Liabilities | ¥1.87B | ¥2.05B | ¥-175M |
| Accounts Payable | ¥8M | ¥6M | +¥1M |
| Short-term Loans | ¥856M | ¥906M | ¥-50M |
| Non-current Liabilities | ¥649M | ¥775M | ¥-126M |
| Long-term Loans | ¥625M | ¥752M | ¥-127M |
| Total Liabilities | ¥2.52B | ¥2.82B | ¥-301M |
| Total Equity | ¥272M | ¥319M | ¥-47M |
| Capital Stock | ¥551M | ¥551M | ¥0 |
| Capital Surplus | ¥477M | ¥476M | +¥1M |
| Retained Earnings | ¥-739M | ¥-688M | ¥-51M |
| Treasury Stock | ¥-17M | ¥-20M | +¥3M |
| Owners' Equity | ¥272M | ¥319M | ¥-47M |
| Working Capital | ¥582M | - | - |