| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.53B | ¥5.20B | +6.3% |
| Cost of Sales | ¥1.78B | ¥1.42B | +25.8% |
| Gross Profit | ¥3.75B | ¥3.78B | -1.0% |
| SG&A Expenses | ¥4.14B | ¥3.78B | +9.6% |
| Operating Income | ¥-393M | ¥7M | -5714.3% |
| Non-operating Income | ¥11M | ¥5M | +99.3% |
| Non-operating Expenses | ¥17M | ¥8M | +108.2% |
| Ordinary Income | ¥-399M | ¥4M | -10075.0% |
| Profit Before Tax | ¥-471M | ¥-8M | -6175.5% |
| Income Tax Expense | ¥104M | ¥25M | +316.6% |
| Net Income | ¥-575M | ¥-33M | -1667.1% |
| Net Income Attributable to Owners | ¥-575M | ¥-32M | -1696.9% |
| Total Comprehensive Income | ¥-575M | ¥-33M | -1642.4% |
| Interest Expense | ¥10M | ¥6M | +63.4% |
| Basic EPS | ¥-235.12 | ¥-13.31 | -1666.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.25B | ¥1.87B | ¥-622M |
| Cash and Deposits | ¥541M | ¥1.16B | ¥-615M |
| Accounts Receivable | ¥327M | ¥343M | ¥-16M |
| Inventories | ¥134M | ¥62M | +¥72M |
| Non-current Assets | ¥2.08B | ¥2.24B | ¥-159M |
| Item | Value |
|---|---|
| Net Profit Margin | -10.4% |
| Gross Profit Margin | 67.8% |
| Current Ratio | 108.1% |
| Quick Ratio | 96.5% |
| Debt-to-Equity Ratio | 0.99x |
| Interest Coverage Ratio | -41.18x |
| Effective Tax Rate | -22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | -97.7% |
| Ordinary Income YoY Change | -98.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.45M shares |
| Treasury Stock | 248 shares |
| Average Shares Outstanding | 2.45M shares |
| Book Value Per Share | ¥683.27 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.20B |
| Operating Income Forecast | ¥-390M |
| Ordinary Income Forecast | ¥-400M |
| Net Income Attributable to Owners Forecast | ¥-550M |
| Basic EPS Forecast | ¥-224.77 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.55B | ¥1.60B | ¥-53M |
| Intangible Assets | ¥14M | ¥18M | ¥-4M |
| Total Assets | ¥3.33B | ¥4.11B | ¥-781M |
| Current Liabilities | ¥1.16B | ¥1.13B | +¥22M |
| Accounts Payable | ¥292M | ¥220M | +¥72M |
| Short-term Loans | ¥88M | ¥44M | +¥44M |
| Non-current Liabilities | ¥500M | ¥702M | ¥-202M |
| Long-term Loans | ¥310M | ¥500M | ¥-190M |
| Total Liabilities | ¥1.65B | ¥1.83B | ¥-180M |
| Total Equity | ¥1.67B | ¥2.27B | ¥-601M |
| Capital Stock | ¥1.16B | ¥1.16B | +¥18,000 |
| Capital Surplus | ¥1.15B | ¥1.15B | +¥18,000 |
| Retained Earnings | ¥-641M | ¥-42M | ¥-600M |
| Treasury Stock | ¥-839,000 | ¥-839,000 | ¥0 |
| Owners' Equity | ¥1.67B | ¥2.27B | ¥-600M |
| Working Capital | ¥94M | - | - |