| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.37B | ¥2.31B | -40.6% |
| Cost of Sales | ¥1.01B | ¥1.78B | -43.6% |
| Gross Profit | ¥366M | ¥526M | -30.3% |
| SG&A Expenses | ¥860M | ¥941M | -8.6% |
| Operating Income | ¥-493M | ¥-415M | -18.8% |
| Non-operating Income | ¥55M | ¥25M | +123.7% |
| Non-operating Expenses | ¥25M | ¥109M | -77.2% |
| Ordinary Income | ¥-463M | ¥-499M | +7.2% |
| Profit Before Tax | ¥-204M | ¥-1.36B | +85.0% |
| Income Tax Expense | ¥54M | ¥168M | -67.8% |
| Net Income | ¥-268M | ¥-997M | +73.1% |
| Net Income Attributable to Owners | ¥-258M | ¥-1.53B | +83.1% |
| Total Comprehensive Income | ¥-281M | ¥-1.41B | +80.0% |
| Depreciation & Amortization | ¥50M | ¥88M | -43.5% |
| Interest Expense | ¥1M | ¥6M | -76.0% |
| Basic EPS | ¥-3.04 | ¥-18.06 | +83.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.42B | ¥4.45B | ¥-34M |
| Cash and Deposits | ¥3.24B | ¥3.47B | ¥-228M |
| Accounts Receivable | ¥625M | ¥482M | +¥143M |
| Non-current Assets | ¥451M | ¥809M | ¥-358M |
| Property, Plant & Equipment | ¥0 | ¥26M | ¥-26M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-524M | ¥610M | ¥-1.13B |
| Investing Cash Flow | ¥413M | ¥277M | +¥136M |
| Financing Cash Flow | ¥-117M | ¥819M | ¥-936M |
| Free Cash Flow | ¥-111M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -36.0% |
| ROA (Ordinary Income) | -9.2% |
| Book Value Per Share | ¥47.81 |
| Net Profit Margin | -18.8% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 975.6% |
| Quick Ratio | 975.6% |
| Debt-to-Equity Ratio | 0.12x |
| Interest Coverage Ratio | -329.99x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -40.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 84.83M shares |
| Treasury Stock | 32K shares |
| Average Shares Outstanding | 84.80M shares |
| Book Value Per Share | ¥51.34 |
| EBITDA | ¥-443M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.80B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥40M |
| Net Income Attributable to Owners Forecast | ¥22M |
| Basic EPS Forecast | ¥0.26 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥178M | ¥234M | ¥-56M |
| Goodwill | ¥175M | ¥136M | +¥38M |
| Investment Securities | ¥256M | ¥348M | ¥-92M |
| Total Assets | ¥4.87B | ¥5.26B | ¥-391M |
| Current Liabilities | ¥453M | ¥779M | ¥-326M |
| Accounts Payable | ¥203M | ¥151M | +¥52M |
| Non-current Liabilities | ¥62M | ¥114M | ¥-52M |
| Long-term Loans | ¥1M | - | - |
| Total Liabilities | ¥515M | ¥893M | ¥-378M |
| Total Equity | ¥4.35B | ¥4.37B | ¥-13M |
| Capital Stock | ¥1.71B | ¥1.71B | ¥0 |
| Capital Surplus | ¥3.54B | ¥3.54B | ¥0 |
| Retained Earnings | ¥-1.17B | ¥-916M | ¥-258M |
| Treasury Stock | ¥-8M | ¥-8M | ¥0 |
| Owners' Equity | ¥4.05B | ¥4.34B | ¥-282M |
| Working Capital | ¥3.97B | - | - |
| -32.3% |
| Effective Tax Rate | -26.5% |