| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥993M | ¥1.07B | -7.5% |
| Cost of Sales | ¥535M | ¥524M | +2.1% |
| Gross Profit | ¥458M | ¥549M | -16.6% |
| SG&A Expenses | ¥496M | ¥536M | -7.5% |
| Operating Income | ¥-37M | ¥12M | -408.3% |
| Non-operating Income | ¥3M | ¥1M | +200.0% |
| Non-operating Expenses | ¥324M | ¥5M | +6380.0% |
| Ordinary Income | ¥-358M | ¥8M | -4575.0% |
| Profit Before Tax | ¥-449M | ¥2M | -22550.0% |
| Income Tax Expense | ¥0 | ¥2M | -100.0% |
| Net Income | ¥-449M | ¥-0 | - |
| Net Income Attributable to Owners | ¥-449M | ¥-0 | - |
| Total Comprehensive Income | ¥-449M | ¥7M | -6514.3% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥-49.72 | ¥-0.07 | -70928.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.57B | ¥4.34B | +¥229M |
| Cash and Deposits | ¥2.46B | ¥2.19B | +¥272M |
| Accounts Receivable | ¥260M | ¥194M | +¥66M |
| Inventories | ¥17M | ¥16M | +¥1M |
| Non-current Assets | ¥3.47B | ¥4.30B | ¥-835M |
| Item | Value |
|---|---|
| Net Profit Margin | -45.2% |
| Gross Profit Margin | 46.1% |
| Current Ratio | 982.4% |
| Quick Ratio | 978.7% |
| Debt-to-Equity Ratio | 0.09x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.5% |
| Operating Income YoY Change | +148.4% |
| Ordinary Income YoY Change | -457.7% |
| Net Income Attributable to Owners YoY Change | -99.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.05M shares |
| Treasury Stock | 639 shares |
| Average Shares Outstanding | 9.05M shares |
| Book Value Per Share | ¥814.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Medical | ¥929M | ¥152M |
| RealEstate | ¥64M | ¥21M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.15B |
| Operating Income Forecast | ¥22M |
| Ordinary Income Forecast | ¥-298M |
| Net Income Attributable to Owners Forecast | ¥-405M |
| Basic EPS Forecast | ¥-44.84 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.48B | ¥1.51B | ¥-34M |
| Intangible Assets | ¥58M | ¥65M | ¥-7M |
| Goodwill | ¥51M | ¥60M | ¥-9M |
| Total Assets | ¥8.04B | ¥8.64B | ¥-606M |
| Current Liabilities | ¥465M | ¥596M | ¥-131M |
| Accounts Payable | ¥172M | ¥320M | ¥-148M |
| Non-current Liabilities | ¥203M | ¥210M | ¥-7M |
| Long-term Loans | ¥30M | ¥35M | ¥-5M |
| Total Liabilities | ¥669M | ¥806M | ¥-137M |
| Total Equity | ¥7.37B | ¥7.84B | ¥-468M |
| Capital Stock | ¥3.05B | ¥3.05B | ¥0 |
| Capital Surplus | ¥3.01B | ¥3.01B | ¥0 |
| Retained Earnings | ¥1.16B | ¥1.63B | ¥-468M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥7.22B | ¥7.69B | ¥-468M |
| Working Capital | ¥4.10B | - | - |