| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.54B | ¥9.05B | +5.4% |
| Cost of Sales | ¥5.07B | ¥4.63B | +9.6% |
| Gross Profit | ¥4.47B | ¥4.42B | +1.0% |
| SG&A Expenses | ¥4.66B | ¥4.52B | +3.2% |
| Operating Income | ¥-197M | ¥-95M | -107.4% |
| Non-operating Income | ¥76M | ¥221M | -65.7% |
| Non-operating Expenses | ¥3M | ¥4M | -17.1% |
| Ordinary Income | ¥-124M | ¥121M | -202.5% |
| Profit Before Tax | ¥74M | ¥-246M | +130.1% |
| Income Tax Expense | ¥72M | ¥119M | -39.5% |
| Net Income | ¥2M | ¥-364M | +100.6% |
| Net Income Attributable to Owners | ¥2M | ¥-364M | +100.5% |
| Total Comprehensive Income | ¥27M | ¥-365M | +107.4% |
| Interest Expense | ¥1M | ¥2M | -29.1% |
| Basic EPS | ¥0.23 | ¥-36.13 | +100.6% |
| Diluted EPS | ¥0.23 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.15B | ¥9.16B | ¥-5M |
| Cash and Deposits | ¥2.94B | ¥2.99B | ¥-54M |
| Accounts Receivable | ¥1.84B | ¥1.68B | +¥163M |
| Non-current Assets | ¥6.51B | ¥6.62B | ¥-109M |
| Property, Plant & Equipment | ¥86M | ¥42M | +¥45M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.0% |
| Gross Profit Margin | 46.8% |
| Current Ratio | 99.2% |
| Quick Ratio | 99.2% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | -153.43x |
| Effective Tax Rate | 96.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Ordinary Income YoY Change | -77.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.52M shares |
| Treasury Stock | 2.44M shares |
| Average Shares Outstanding | 10.06M shares |
| Book Value Per Share | ¥708.42 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.77B |
| Operating Income Forecast | ¥-298M |
| Ordinary Income Forecast | ¥-220M |
| Net Income Attributable to Owners Forecast | ¥-90M |
| Basic EPS Forecast | ¥-8.93 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥3.07B | ¥3.36B | ¥-293M |
| Goodwill | ¥2.30B | ¥2.52B | ¥-216M |
| Total Assets | ¥15.66B | ¥15.77B | ¥-114M |
| Current Liabilities | ¥9.22B | ¥8.05B | +¥1.17B |
| Accounts Payable | ¥1M | ¥1M | ¥0 |
| Short-term Loans | ¥600M | - | - |
| Non-current Liabilities | ¥4M | ¥204M | ¥-199M |
| Long-term Loans | ¥150M | ¥150M | ¥0 |
| Total Liabilities | ¥9.23B | ¥8.26B | +¥970M |
| Total Equity | ¥6.43B | ¥7.52B | ¥-1.08B |
| Capital Stock | ¥1.62B | ¥1.62B | ¥0 |
| Capital Surplus | ¥1.62B | ¥1.62B | ¥0 |
| Retained Earnings | ¥5.43B | ¥5.76B | ¥-324M |
| Treasury Stock | ¥-2.30B | ¥-1.52B | ¥-784M |
| Owners' Equity | ¥6.43B | ¥7.51B | ¥-1.08B |
| Working Capital | ¥-72M | - | - |