| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.44B | ¥1.90B | -24.4% |
| Cost of Sales | ¥890M | ¥1.20B | -26.1% |
| Gross Profit | ¥545M | ¥695M | -21.6% |
| SG&A Expenses | ¥622M | ¥825M | -24.6% |
| Operating Income | ¥-77M | ¥-129M | +40.3% |
| Non-operating Income | ¥13M | ¥4M | +259.7% |
| Non-operating Expenses | ¥12M | ¥10M | +27.1% |
| Ordinary Income | ¥-76M | ¥-135M | +43.7% |
| Profit Before Tax | ¥-82M | ¥-136M | +39.8% |
| Income Tax Expense | ¥3M | ¥4M | -22.6% |
| Net Income | ¥-85M | ¥-139M | +39.4% |
| Net Income Attributable to Owners | ¥-84M | ¥-139M | +39.6% |
| Total Comprehensive Income | ¥-84M | ¥-140M | +40.0% |
| Depreciation & Amortization | ¥152,000 | ¥18M | -99.2% |
| Interest Expense | ¥5M | ¥3M | +61.2% |
| Basic EPS | ¥-9.86 | ¥-18.62 | +47.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.82B | ¥1.41B | +¥411M |
| Cash and Deposits | ¥1.15B | ¥635M | +¥520M |
| Accounts Receivable | ¥202M | ¥207M | ¥-5M |
| Inventories | ¥411M | ¥513M | ¥-101M |
| Non-current Assets | ¥65M | ¥65M | +¥525,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-28M | ¥-58M | +¥30M |
| Investing Cash Flow | ¥-5M | ¥-25M | +¥20M |
| Financing Cash Flow | ¥552M | ¥264M | +¥288M |
| Free Cash Flow | ¥-32M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -5.9% |
| Gross Profit Margin | 38.0% |
| Current Ratio | 404.5% |
| Quick Ratio | 313.1% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | -15.91x |
| EBITDA Margin | -5.4% |
| Effective Tax Rate | -3.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -24.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.50M shares |
| Treasury Stock | 204K shares |
| Average Shares Outstanding | 8.58M shares |
| Book Value Per Share | ¥103.66 |
| EBITDA | ¥-77M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.75B |
| Operating Income Forecast | ¥-5M |
| Ordinary Income Forecast | ¥-15M |
| Net Income Attributable to Owners Forecast | ¥-22M |
| Basic EPS Forecast | ¥-2.91 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1.89B | ¥1.47B | +¥412M |
| Current Liabilities | ¥450M | ¥502M | ¥-52M |
| Accounts Payable | ¥147M | ¥200M | ¥-52M |
| Non-current Liabilities | ¥264M | ¥166M | +¥98M |
| Long-term Loans | ¥114M | ¥163M | ¥-48M |
| Total Liabilities | ¥714M | ¥668M | +¥47M |
| Total Equity | ¥1.17B | ¥805M | +¥366M |
| Capital Stock | ¥593M | ¥367M | +¥226M |
| Capital Surplus | ¥927M | ¥701M | +¥226M |
| Retained Earnings | ¥-311M | ¥-227M | ¥-85M |
| Treasury Stock | ¥-41M | ¥-41M | ¥-24,000 |
| Owners' Equity | ¥1.18B | ¥804M | +¥371M |
| Working Capital | ¥1.37B | - | - |