Financial Highlights
- Net Sales: ¥2.35B
- Operating Income: ¥-64M
- Net Income: ¥-75M
- EPS: ¥-7.89
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.35B | ¥2.88B | −18.3% |
| Cost of Sales | ¥1.43B | ¥1.82B | −21.7% |
| Gross Profit | ¥924M | ¥1.06B | −12.4% |
| SG&A Expenses | ¥989M | ¥1.24B | −20.1% |
| Operating Income | −¥64M | −¥182M | +64.8% |
| Non-operating Income | ¥20M | ¥5M | +258.2% |
| Non-operating Expenses | ¥19M | ¥11M | +71.9% |
| Ordinary Income | −¥63M | −¥187M | +66.3% |
| Profit Before Tax | −¥71M | −¥217M | +67.3% |
| Income Tax Expense | ¥4M | ¥5M | −22.6% |
| Net Income | −¥75M | −¥223M | +66.2% |
| Net Income Attributable to Owners | −¥75M | −¥222M | +66.2% |
| Total Comprehensive Income | −¥76M | −¥222M | +65.8% |
| Interest Expense | ¥6M | ¥5M | +35.2% |
| Basic EPS | −¥7.89 | −¥29.59 | +73.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.88B | ¥1.41B | +¥471M |
| Cash and Deposits | ¥1.06B | ¥635M | +¥422M |
| Accounts Receivable | ¥360M | ¥207M | +¥153M |
| Inventories | ¥419M | ¥513M | −¥94M |
| Non-current Assets | ¥165M | ¥65M | +¥101M |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2.04B | ¥1.47B | +¥571M |
| Current Liabilities | ¥623M | ¥502M | +¥121M |
| Accounts Payable | ¥243M | ¥200M | +¥43M |
| Non-current Liabilities | ¥92M | ¥166M | −¥74M |
| Long-term Loans | ¥92M | ¥163M | −¥71M |
| Total Liabilities | ¥715M | ¥668M | +¥47M |
| Total Equity | ¥1.33B | ¥805M | +¥524M |
| Capital Stock | ¥668M | ¥367M | +¥301M |
| Capital Surplus | ¥1.00B | ¥701M | +¥301M |
| Retained Earnings | −¥302M | −¥227M | −¥75M |
| Treasury Stock | −¥41M | −¥41M | −¥24,000 |
| Owners' Equity | ¥1.33B | ¥804M | +¥525M |
| Working Capital | ¥1.26B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −3.2% |
| Gross Profit Margin | 39.3% |
| Current Ratio | 301.8% |
| Quick Ratio | 234.5% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | −10.34x |
| Effective Tax Rate | −5.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −18.3% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.64M shares |
| Treasury Stock | 204K shares |
| Average Shares Outstanding | 9.54M shares |
| Book Value Per Share | ¥106.84 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.00B |
| Operating Income Forecast | −¥134M |
| Ordinary Income Forecast | −¥137M |
| Net Income Attributable to Owners Forecast | −¥148M |
| Basic EPS Forecast | −¥17.33 |
| Dividend Per Share Forecast | ¥0.00 |