Financial Highlights
- Net Sales: ¥12.97B
- Operating Income: ¥-236M
- Net Income: ¥-370M
- EPS: ¥-51.14
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.97B | ¥13.06B | −0.7% |
| Cost of Sales | ¥2.18B | ¥2.24B | −2.7% |
| Gross Profit | ¥10.79B | ¥10.82B | −0.3% |
| SG&A Expenses | ¥11.30B | ¥10.83B | +4.3% |
| Operating Income | −¥236M | ¥10M | −2460.0% |
| Profit Before Tax | −¥308M | −¥63M | −388.9% |
| Income Tax Expense | ¥62M | ¥43M | +44.2% |
| Net Income | −¥370M | −¥107M | −245.8% |
| Net Income Attributable to Owners | −¥373M | −¥88M | −323.9% |
| Total Comprehensive Income | −¥370M | −¥107M | −245.8% |
| Basic EPS | −¥51.14 | −¥12.08 | −323.3% |
| Diluted EPS | −¥51.14 | −¥12.08 | −323.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.40B | ¥4.77B | −¥373M |
| Accounts Receivable | ¥1.46B | ¥2.57B | −¥1.11B |
| Inventories | ¥368M | ¥199M | +¥169M |
| Non-current Assets | ¥6.18B | ¥8.90B | −¥2.72B |
| Property, Plant & Equipment | ¥172M | ¥229M | −¥57M |
| Intangible Assets | ¥999M | ¥1.15B | −¥152M |
| Goodwill | ¥2.96B | ¥4.05B | −¥1.09B |
| Total Assets | ¥10.58B | ¥13.67B | −¥3.09B |
| Accounts Payable | ¥1.53B | ¥2.35B | −¥818M |
| Non-current Liabilities | ¥3.15B | ¥4.14B | −¥990M |
| Total Liabilities | ¥6.02B | ¥8.73B | −¥2.71B |
| Total Equity | ¥4.56B | ¥4.94B | −¥381M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥3.41B | ¥3.39B | +¥24M |
| Retained Earnings | ¥1.06B | ¥1.44B | −¥374M |
| Treasury Stock | −¥13M | - | - |
| Shareholders' Equity | ¥4.56B | ¥4.93B | −¥363M |
| Equity Ratio | 43.1% | 36.0% | +7.1% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥230M | ¥842M | −¥1.07B |
| Investing Cash Flow | ¥1.11B | −¥175M | +¥1.29B |
| Financing Cash Flow | −¥336M | −¥680M | +¥344M |
| Cash and Cash Equivalents | ¥2.22B | ¥1.67B | +¥548M |
| Free Cash Flow | ¥884M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −2.9% |
| Gross Profit Margin | 83.2% |
| Debt-to-Equity Ratio | 1.32x |
| Effective Tax Rate | −20.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −0.7% |
| Operating Income YoY Change | −2460.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.31M shares |
| Treasury Stock | 13K shares |
| Average Shares Outstanding | 7.30M shares |
| Book Value Per Share | ¥625.66 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥45M |
| Basic EPS Forecast | ¥6.16 |
| Dividend Per Share Forecast | ¥0.00 |