| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.72B | ¥2.68B | +1.5% |
| Cost of Sales | ¥2.00B | ¥1.95B | +2.5% |
| Gross Profit | ¥725M | ¥733M | -1.1% |
| SG&A Expenses | ¥747M | ¥832M | -10.2% |
| Operating Income | ¥-21M | ¥-98M | +78.6% |
| Non-operating Income | ¥18M | ¥18M | +1.1% |
| Non-operating Expenses | ¥8M | ¥3M | +147.8% |
| Ordinary Income | ¥-11M | ¥-83M | +86.7% |
| Profit Before Tax | ¥-11M | ¥-83M | +86.8% |
| Income Tax Expense | ¥14M | ¥17M | -19.0% |
| Net Income | ¥-25M | ¥-100M | +75.3% |
| Net Income Attributable to Owners | ¥-24M | ¥-100M | +76.0% |
| Total Comprehensive Income | ¥-24M | ¥-99M | +75.8% |
| Interest Expense | ¥3M | ¥3M | +30.3% |
| Basic EPS | ¥-13.14 | ¥-58.10 | +77.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.07B | ¥1.15B | ¥-74M |
| Cash and Deposits | ¥530M | ¥579M | ¥-49M |
| Accounts Receivable | ¥474M | ¥500M | ¥-25M |
| Non-current Assets | ¥183M | ¥195M | ¥-12M |
| Property, Plant & Equipment | ¥77M | ¥82M | ¥-6M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.9% |
| Gross Profit Margin | 26.6% |
| Current Ratio | 167.1% |
| Quick Ratio | 167.1% |
| Debt-to-Equity Ratio | 1.41x |
| Interest Coverage Ratio | -6.23x |
| Effective Tax Rate | -124.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.14M shares |
| Treasury Stock | 38K shares |
| Average Shares Outstanding | 1.88M shares |
| Book Value Per Share | ¥247.13 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.70B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥60M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥35.67 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥3M | ¥3M | ¥-599,000 |
| Total Assets | ¥1.25B | ¥1.34B | ¥-86M |
| Current Liabilities | ¥641M | ¥732M | ¥-90M |
| Accounts Payable | ¥57M | ¥49M | +¥8M |
| Short-term Loans | ¥112M | ¥138M | ¥-25M |
| Non-current Liabilities | ¥93M | ¥257M | ¥-164M |
| Long-term Loans | ¥93M | ¥154M | ¥-61M |
| Total Liabilities | ¥734M | ¥988M | ¥-254M |
| Total Equity | ¥520M | ¥352M | +¥168M |
| Capital Stock | ¥99M | ¥59M | +¥40M |
| Capital Surplus | ¥391M | ¥455M | ¥-64M |
| Retained Earnings | ¥91M | ¥-87M | +¥178M |
| Treasury Stock | ¥-72M | ¥-86M | +¥14M |
| Owners' Equity | ¥514M | ¥345M | +¥169M |
| Working Capital | ¥430M | - | - |