| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.01B | ¥7.75B | -35.3% |
| Cost of Sales | ¥2.37B | ¥3.71B | -36.2% |
| Gross Profit | ¥2.65B | ¥4.05B | -34.6% |
| SG&A Expenses | ¥3.07B | ¥4.52B | -32.0% |
| Operating Income | ¥-426M | ¥-472M | +9.7% |
| Non-operating Income | ¥11M | ¥11M | +0.0% |
| Non-operating Expenses | ¥165M | ¥147M | +12.2% |
| Ordinary Income | ¥-581M | ¥-608M | +4.4% |
| Profit Before Tax | ¥-590M | ¥-490M | -20.4% |
| Income Tax Expense | ¥123M | ¥15M | +720.0% |
| Net Income | ¥-714M | ¥-506M | -41.1% |
| Interest Expense | ¥31M | ¥12M | +158.3% |
| Basic EPS | ¥-20.13 | ¥-17.05 | -18.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.37B | ¥6.99B | +¥383M |
| Cash and Deposits | ¥642M | ¥578M | +¥64M |
| Accounts Receivable | ¥1.38B | ¥908M | +¥470M |
| Inventories | ¥4.87B | ¥4.54B | +¥330M |
| Non-current Assets | ¥4.96B | ¥5.01B | ¥-52M |
| Item | Value |
|---|---|
| Net Profit Margin | -14.2% |
| Gross Profit Margin | 52.8% |
| Current Ratio | 84.3% |
| Quick Ratio | 28.6% |
| Debt-to-Equity Ratio | -51.31x |
| Interest Coverage Ratio | -13.74x |
| Effective Tax Rate | -20.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -35.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 35.54M shares |
| Treasury Stock | 53K shares |
| Average Shares Outstanding | 35.49M shares |
| Book Value Per Share | ¥-6.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.80B |
| Operating Income Forecast | ¥240M |
| Ordinary Income Forecast | ¥60M |
| Net Income Forecast | ¥30M |
| Basic EPS Forecast | ¥0.85 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12.33B | ¥11.99B | +¥332M |
| Current Liabilities | ¥8.74B | ¥7.83B | +¥910M |
| Accounts Payable | ¥870M | ¥961M | ¥-91M |
| Short-term Loans | ¥2.70B | ¥2.30B | +¥400M |
| Non-current Liabilities | ¥3.83B | ¥3.67B | +¥163M |
| Total Liabilities | ¥12.57B | ¥11.50B | +¥1.07B |
| Total Equity | ¥-245M | ¥496M | ¥-741M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥871M | ¥871M | ¥0 |
| Retained Earnings | ¥-1.16B | ¥-449M | ¥-714M |
| Treasury Stock | ¥-66M | ¥-66M | ¥0 |
| Owners' Equity | ¥-256M | ¥456M | ¥-712M |
| Working Capital | ¥-1.37B | - | - |