About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.16B | ¥3.29B | -64.7% |
| Cost of Sales | ¥868M | ¥1.91B | -54.6% |
| Gross Profit | ¥296M | ¥1.38B | -78.6% |
| SG&A Expenses | ¥636M | ¥752M | -15.4% |
| Operating Income | ¥-340M | ¥629M | -154.1% |
| Non-operating Income | ¥12M | ¥8M | +57.2% |
| Non-operating Expenses | ¥17M | ¥12M | +33.8% |
| Ordinary Income | ¥-344M | ¥624M | -155.1% |
| Profit Before Tax | ¥-344M | ¥583M | -159.0% |
| Income Tax Expense | ¥-50M | ¥222M | -122.7% |
| Net Income | ¥-294M | ¥361M | -181.3% |
| Net Income Attributable to Owners | ¥-293M | ¥361M | -181.2% |
| Total Comprehensive Income | ¥-660M | ¥826M | -179.9% |
| Interest Expense | ¥4M | ¥4M | -9.8% |
| Basic EPS | ¥-14.65 | ¥17.45 | -184.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.33B | ¥7.51B | ¥-1.19B |
| Cash and Deposits | ¥3.94B | ¥4.10B | ¥-161M |
| Accounts Receivable | ¥1.70B | ¥2.52B | ¥-818M |
| Inventories | ¥128M | ¥311M | ¥-183M |
| Non-current Assets | ¥2.07B | ¥2.17B | ¥-104M |
| Item | Value |
|---|---|
| Net Profit Margin | -25.2% |
| Gross Profit Margin | 25.4% |
| Current Ratio | 1440.5% |
| Quick Ratio | 1411.3% |
| Debt-to-Equity Ratio | 0.11x |
| Interest Coverage Ratio | -86.05x |
| Effective Tax Rate | 14.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -64.7% |
| Operating Income YoY Change | -36.9% |
| Ordinary Income YoY Change | -41.0% |
| Net Income Attributable to Owners YoY Change | -49.6% |
| Total Comprehensive Income YoY Change | +1.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.81M shares |
| Treasury Stock | 771K shares |
| Average Shares Outstanding | 20.04M shares |
| Book Value Per Share | ¥376.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.55B |
| Operating Income Forecast | ¥-664M |
| Ordinary Income Forecast | ¥-652M |
| Net Income Attributable to Owners Forecast | ¥-622M |
| Basic EPS Forecast | ¥-31.06 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.86B | ¥1.95B | ¥-89M |
| Intangible Assets | ¥2M | ¥3M | ¥-1M |
| Total Assets | ¥8.40B | ¥9.69B | ¥-1.29B |
| Current Liabilities | ¥439M | ¥1.01B | ¥-576M |
| Accounts Payable | ¥76M | ¥117M | ¥-40M |
| Short-term Loans | ¥150M | ¥500M | ¥-350M |
| Non-current Liabilities | ¥411M | ¥469M | ¥-57M |
| Long-term Loans | ¥21M | ¥29M | ¥-8M |
| Total Liabilities | ¥850M | ¥1.48B | ¥-633M |
| Total Equity | ¥7.54B | ¥8.21B | ¥-661M |
| Capital Stock | ¥2.11B | ¥2.11B | ¥0 |
| Capital Surplus | ¥2.06B | ¥2.06B | ¥0 |
| Retained Earnings | ¥3.38B | ¥3.67B | ¥-294M |
| Treasury Stock | ¥-286M | ¥-286M | ¥0 |
| Owners' Equity | ¥7.54B | ¥8.21B | ¥-661M |
| Working Capital | ¥5.89B | - | - |