| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.47B | ¥1.39B | +5.9% |
| Cost of Sales | ¥923M | ¥853M | +8.3% |
| Gross Profit | ¥544M | ¥533M | +2.1% |
| SG&A Expenses | ¥642M | ¥551M | +16.6% |
| Operating Income | ¥-98M | ¥-17M | -476.5% |
| Non-operating Income | ¥8M | ¥25M | -69.0% |
| Non-operating Expenses | ¥2M | ¥1M | +94.9% |
| Ordinary Income | ¥-92M | ¥5M | -1940.0% |
| Profit Before Tax | ¥-104M | ¥-92,000 | -112764.1% |
| Income Tax Expense | ¥-30M | ¥6M | -626.6% |
| Net Income | ¥-73M | ¥-5M | -1360.0% |
| Depreciation & Amortization | ¥7M | ¥6M | +18.1% |
| Interest Expense | ¥757,000 | ¥446,000 | +69.7% |
| Basic EPS | ¥-66.23 | ¥-5.24 | -1163.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥844M | ¥790M | +¥54M |
| Cash and Deposits | ¥599M | ¥577M | +¥22M |
| Accounts Receivable | ¥166M | ¥151M | +¥15M |
| Inventories | ¥1M | ¥3M | ¥-2M |
| Non-current Assets | ¥175M | ¥120M | +¥55M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-94M | ¥-36M | ¥-58M |
| Investing Cash Flow | ¥-55M | ¥-27M | ¥-28M |
| Financing Cash Flow | ¥171M | ¥-2M | +¥173M |
| Free Cash Flow | ¥-149M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -6.7% |
| ROA (Ordinary Income) | -9.6% |
| Book Value Per Share | ¥511.30 |
| Net Profit Margin | -5.0% |
| Gross Profit Margin | 37.1% |
| Current Ratio | 292.7% |
| Quick Ratio | 292.3% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | -129.46x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Ordinary Income YoY Change | -91.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.12M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 1.11M shares |
| Book Value Per Share | ¥510.68 |
| EBITDA | ¥-91M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.58B |
| Operating Income Forecast | ¥-195M |
| Ordinary Income Forecast | ¥-187M |
| Net Income Forecast | ¥-136M |
| Basic EPS Forecast | ¥-122.74 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥33M | ¥32M | +¥1M |
| Intangible Assets | ¥13M | ¥463,000 | +¥13M |
| Goodwill | ¥8M | - | - |
| Investment Securities | ¥41M | ¥32M | +¥9M |
| Total Assets | ¥1.02B | ¥909M | +¥109M |
| Current Liabilities | ¥288M | ¥248M | +¥41M |
| Accounts Payable | ¥12M | ¥22M | ¥-10M |
| Short-term Loans | ¥10M | ¥10M | ¥0 |
| Non-current Liabilities | ¥162M | ¥20M | +¥142M |
| Long-term Loans | ¥162M | ¥20M | +¥142M |
| Total Liabilities | ¥450M | ¥268M | +¥182M |
| Total Equity | ¥568M | ¥641M | ¥-73M |
| Capital Stock | ¥174M | ¥174M | ¥0 |
| Capital Surplus | ¥380M | ¥381M | ¥-114,000 |
| Retained Earnings | ¥28M | ¥101M | ¥-74M |
| Treasury Stock | ¥-13M | ¥-14M | +¥618,000 |
| Owners' Equity | ¥568M | ¥641M | ¥-73M |
| Working Capital | ¥556M | - | - |
| -6.2% |
| Effective Tax Rate | 29.1% |