| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥542M | ¥566M | -4.2% |
| Cost of Sales | ¥718M | ¥810M | -11.4% |
| Gross Profit | ¥-175M | ¥-244M | +28.2% |
| SG&A Expenses | ¥260M | ¥254M | +2.5% |
| Operating Income | ¥-435M | ¥-497M | +12.5% |
| Non-operating Income | ¥111M | ¥29M | +280.2% |
| Non-operating Expenses | ¥29M | ¥20M | +46.2% |
| Ordinary Income | ¥-353M | ¥-488M | +27.7% |
| Profit Before Tax | ¥-266M | ¥-489M | +45.7% |
| Income Tax Expense | ¥3M | ¥3M | +0.5% |
| Net Income | ¥-268M | ¥-491M | +45.4% |
| Depreciation & Amortization | ¥15M | ¥50M | -70.7% |
| Interest Expense | ¥10M | ¥9M | +7.9% |
| Basic EPS | ¥-237.24 | ¥-434.29 | +45.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥690M | ¥606M | +¥84M |
| Cash and Deposits | ¥362M | ¥220M | +¥142M |
| Accounts Receivable | ¥174M | ¥263M | ¥-89M |
| Inventories | ¥5M | ¥4M | +¥1M |
| Non-current Assets | ¥1.36B | ¥1.48B | ¥-124M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-657M | ¥-571M | ¥-86M |
| Investing Cash Flow | ¥242M | ¥-48M | +¥289M |
| Financing Cash Flow | ¥557M | ¥247M | +¥310M |
| Free Cash Flow | ¥-415M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -49.4% |
| Gross Profit Margin | -32.3% |
| Current Ratio | 80.9% |
| Quick Ratio | 80.2% |
| Debt-to-Equity Ratio | 2.90x |
| Interest Coverage Ratio | -45.42x |
| EBITDA Margin | -77.5% |
| Effective Tax Rate | -1.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.14M shares |
| Treasury Stock | 12K shares |
| Average Shares Outstanding | 1.13M shares |
| Book Value Per Share | ¥462.87 |
| EBITDA | ¥-420M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.15B |
| Operating Income Forecast | ¥-93M |
| Ordinary Income Forecast | ¥-12M |
| Net Income Forecast | ¥57M |
| Basic EPS Forecast | ¥50.35 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.16B | ¥1.17B | ¥-11M |
| Total Assets | ¥2.04B | ¥2.08B | ¥-40M |
| Current Liabilities | ¥853M | ¥718M | +¥135M |
| Accounts Payable | ¥128M | ¥265M | ¥-137M |
| Short-term Loans | ¥400M | - | - |
| Non-current Liabilities | ¥669M | ¥542M | +¥127M |
| Long-term Loans | ¥36M | ¥39M | ¥-3M |
| Total Liabilities | ¥1.52B | ¥1.26B | +¥261M |
| Total Equity | ¥524M | ¥825M | ¥-301M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥689M | ¥2.52B | ¥-1.83B |
| Retained Earnings | ¥-269M | ¥-1.83B | +¥1.56B |
| Treasury Stock | ¥-18M | ¥-18M | ¥0 |
| Owners' Equity | ¥524M | ¥820M | ¥-296M |
| Working Capital | ¥-163M | - | - |