| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.12B | ¥1.04B | +8.0% |
| Cost of Sales | ¥262M | ¥241M | +8.4% |
| Gross Profit | ¥860M | ¥797M | +8.0% |
| SG&A Expenses | ¥868M | ¥819M | +6.0% |
| Operating Income | ¥-7M | ¥-21M | +66.7% |
| Non-operating Income | ¥20M | ¥21M | -3.7% |
| Non-operating Expenses | ¥14M | ¥15M | -2.7% |
| Ordinary Income | ¥-1M | ¥-15M | +93.3% |
| Profit Before Tax | ¥-2M | ¥-21M | +90.8% |
| Income Tax Expense | ¥8M | ¥7M | +2.8% |
| Net Income | ¥-9M | ¥-28M | +67.9% |
| Depreciation & Amortization | ¥11M | ¥7M | +63.7% |
| Interest Expense | ¥2M | ¥1M | +71.4% |
| Basic EPS | ¥-10.36 | ¥-16.93 | +38.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥120M | ¥116M | +¥4M |
| Cash and Deposits | ¥70M | ¥69M | +¥779,000 |
| Accounts Receivable | ¥3M | ¥5M | ¥-2M |
| Inventories | ¥12M | ¥12M | +¥360,000 |
| Non-current Assets | ¥864M | ¥851M | +¥13M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6M | ¥-32M | +¥38M |
| Investing Cash Flow | ¥-25M | ¥-71M | +¥46M |
| Financing Cash Flow | ¥20M | ¥70M | ¥-50M |
| Free Cash Flow | ¥-19M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.8% |
| Gross Profit Margin | 76.7% |
| Current Ratio | 32.8% |
| Quick Ratio | 29.5% |
| Debt-to-Equity Ratio | -21.10x |
| Interest Coverage Ratio | -3.67x |
| EBITDA Margin | 0.4% |
| Effective Tax Rate | -394.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.86M shares |
| Treasury Stock | 4K shares |
| Average Shares Outstanding | 2.85M shares |
| Book Value Per Share | ¥-17.18 |
| EBITDA | ¥4M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.31B |
| Operating Income Forecast | ¥55M |
| Ordinary Income Forecast | ¥65M |
| Net Income Forecast | ¥50M |
| Basic EPS Forecast | ¥3.51 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥566M | ¥549M | +¥17M |
| Intangible Assets | ¥4M | ¥5M | ¥-570,000 |
| Investment Securities | ¥9M | ¥9M | ¥0 |
| Total Assets | ¥983M | ¥967M | +¥16M |
| Current Liabilities | ¥366M | ¥387M | ¥-21M |
| Accounts Payable | ¥38M | ¥45M | ¥-7M |
| Short-term Loans | ¥130M | ¥110M | +¥20M |
| Non-current Liabilities | ¥668M | ¥621M | +¥47M |
| Total Liabilities | ¥1.03B | ¥1.01B | +¥26M |
| Total Equity | ¥-49M | ¥-40M | ¥-9M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥193M | ¥193M | ¥0 |
| Retained Earnings | ¥-368M | ¥-358M | ¥-10M |
| Treasury Stock | ¥-14M | ¥-14M | ¥-7,000 |
| Owners' Equity | ¥-49M | ¥-40M | ¥-9M |
| Working Capital | ¥-246M | - | - |