| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.43B | ¥4.73B | +14.8% |
| Cost of Sales | ¥4.32B | ¥3.67B | +17.7% |
| Gross Profit | ¥1.12B | ¥1.07B | +4.7% |
| SG&A Expenses | ¥1.26B | ¥1.09B | +15.3% |
| Operating Income | ¥-141M | ¥-25M | -464.0% |
| Non-operating Income | ¥9M | ¥7M | +26.1% |
| Non-operating Expenses | ¥5M | ¥5M | -12.4% |
| Ordinary Income | ¥-137M | ¥-23M | -495.7% |
| Profit Before Tax | ¥-137M | ¥-23M | -485.5% |
| Income Tax Expense | ¥-36M | ¥7M | -618.4% |
| Net Income | ¥-101M | ¥-30M | -232.1% |
| Net Income Attributable to Owners | ¥-101M | ¥-30M | -236.7% |
| Total Comprehensive Income | ¥-101M | ¥-30M | -236.7% |
| Depreciation & Amortization | ¥34M | ¥20M | +74.4% |
| Interest Expense | ¥5M | ¥1M | +219.7% |
| Basic EPS | ¥-14.16 | ¥-4.46 | -217.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.50B | ¥2.12B | +¥383M |
| Cash and Deposits | ¥983M | ¥833M | +¥150M |
| Accounts Receivable | ¥814M | ¥786M | +¥28M |
| Inventories | ¥451M | ¥358M | +¥93M |
| Non-current Assets | ¥2.11B | ¥1.85B | +¥255M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-120M | ¥-92M | ¥-28M |
| Investing Cash Flow | ¥-138M | ¥-321M | +¥183M |
| Financing Cash Flow | ¥407M | ¥-84M | +¥491M |
| Free Cash Flow | ¥-257M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.9% |
| Gross Profit Margin | 20.5% |
| Current Ratio | 112.0% |
| Quick Ratio | 91.8% |
| Debt-to-Equity Ratio | 1.83x |
| Interest Coverage Ratio | -30.69x |
| EBITDA Margin | -2.0% |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.8% |
| Operating Income YoY Change | +22.5% |
| Ordinary Income YoY Change | +14.4% |
| Net Income Attributable to Owners YoY Change | +21.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.17M shares |
| Treasury Stock | 630 shares |
| Average Shares Outstanding | 7.14M shares |
| Book Value Per Share | ¥227.40 |
| EBITDA | ¥-107M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.20B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥110M |
| Basic EPS Forecast | ¥15.44 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥135M | ¥140M | ¥-5M |
| Intangible Assets | ¥1.19B | ¥976M | +¥216M |
| Goodwill | ¥502M | ¥414M | +¥88M |
| Investment Securities | ¥16M | ¥16M | +¥30,000 |
| Total Assets | ¥4.61B | ¥3.98B | +¥638M |
| Current Liabilities | ¥2.24B | ¥1.88B | +¥352M |
| Accounts Payable | ¥833M | ¥711M | +¥122M |
| Short-term Loans | ¥200M | ¥230M | ¥-30M |
| Non-current Liabilities | ¥747M | ¥401M | +¥346M |
| Long-term Loans | ¥565M | ¥221M | +¥344M |
| Total Liabilities | ¥2.98B | ¥2.29B | +¥698M |
| Total Equity | ¥1.63B | ¥1.69B | ¥-60M |
| Capital Stock | ¥441M | ¥426M | +¥15M |
| Capital Surplus | ¥361M | ¥346M | +¥15M |
| Retained Earnings | ¥811M | ¥912M | ¥-101M |
| Treasury Stock | ¥-865,000 | ¥-865,000 | ¥0 |
| Owners' Equity | ¥1.61B | ¥1.68B | ¥-71M |
| Working Capital | ¥268M | - | - |