| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.14B | ¥1.21B | -6.0% |
| Cost of Sales | ¥676M | ¥670M | +0.9% |
| Gross Profit | ¥465M | ¥543M | -14.4% |
| SG&A Expenses | ¥393M | ¥385M | +2.2% |
| Operating Income | ¥72M | ¥158M | -54.4% |
| Non-operating Income | ¥308,000 | ¥2M | -85.8% |
| Non-operating Expenses | ¥1M | ¥2M | -33.5% |
| Ordinary Income | ¥71M | ¥159M | -55.3% |
| Profit Before Tax | ¥71M | ¥159M | -55.2% |
| Income Tax Expense | ¥3M | ¥3M | -9.6% |
| Net Income | ¥68M | ¥156M | -56.2% |
| Net Income Attributable to Owners | ¥68M | ¥155M | -56.1% |
| Total Comprehensive Income | ¥94M | ¥115M | -18.3% |
| Depreciation & Amortization | ¥101M | ¥118M | -14.2% |
| Interest Expense | ¥838,000 | ¥2M | -51.1% |
| Basic EPS | ¥4.96 | ¥11.32 | -56.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥960M | ¥1.49B | ¥-526M |
| Cash and Deposits | ¥103M | ¥439M | ¥-336M |
| Accounts Receivable | ¥382M | ¥275M | +¥107M |
| Inventories | ¥13M | ¥15M | ¥-2M |
| Non-current Assets | ¥296M | ¥250M | +¥46M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-149M | ¥-264M | +¥115M |
| Investing Cash Flow | ¥-139M | ¥-85M | ¥-54M |
| Financing Cash Flow | ¥-42M | ¥-244M | +¥202M |
| Free Cash Flow | ¥-288M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 40.8% |
| Current Ratio | 114.1% |
| Quick Ratio | 112.6% |
| Debt-to-Equity Ratio | 3.24x |
| Interest Coverage Ratio | 85.92x |
| EBITDA Margin | 15.2% |
| Effective Tax Rate | 4.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.0% |
| Operating Income YoY Change | -54.5% |
| Ordinary Income YoY Change | -55.2% |
| Net Income Attributable to Owners YoY Change | -56.2% |
| Total Comprehensive Income YoY Change | -18.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.83M shares |
| Treasury Stock | 62K shares |
| Average Shares Outstanding | 13.77M shares |
| Book Value Per Share | ¥21.50 |
| EBITDA | ¥173M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥261M | ¥-27M |
| Japan | ¥1.01B | ¥52M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.75B |
| Operating Income Forecast | ¥-190M |
| Ordinary Income Forecast | ¥-200M |
| Net Income Attributable to Owners Forecast | ¥-230M |
| Basic EPS Forecast | ¥-16.71 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥41M | ¥6,000 | +¥41M |
| Intangible Assets | ¥230M | ¥226M | +¥4M |
| Total Assets | ¥1.26B | ¥1.74B | ¥-479M |
| Current Liabilities | ¥841M | ¥1.39B | ¥-553M |
| Accounts Payable | ¥75M | ¥25M | +¥49M |
| Short-term Loans | ¥115M | ¥144M | ¥-30M |
| Non-current Liabilities | ¥118M | ¥139M | ¥-21M |
| Long-term Loans | ¥79M | ¥91M | ¥-12M |
| Total Liabilities | ¥959M | ¥1.53B | ¥-574M |
| Total Equity | ¥296M | ¥202M | +¥94M |
| Capital Stock | ¥1.95B | ¥1.95B | ¥0 |
| Retained Earnings | ¥-1.53B | ¥-1.59B | +¥68M |
| Treasury Stock | ¥-82M | ¥-82M | ¥0 |
| Owners' Equity | ¥296M | ¥202M | +¥94M |
| Working Capital | ¥119M | - | - |