Financial Highlights
- Net Sales: ¥1.50B
- Operating Income: ¥-57M
- Net Income: ¥-482M
- EPS: ¥-53.32
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.50B | ¥1.48B | +1.8% |
| Cost of Sales | ¥835M | ¥746M | +11.9% |
| Gross Profit | ¥668M | ¥730M | −8.5% |
| SG&A Expenses | ¥726M | ¥769M | −5.6% |
| Operating Income | −¥57M | −¥38M | −50.0% |
| Non-operating Income | ¥3M | ¥2M | +50.0% |
| Non-operating Expenses | ¥326M | ¥7M | +4557.1% |
| Ordinary Income | −¥380M | −¥44M | −763.6% |
| Profit Before Tax | −¥481M | −¥44M | −993.2% |
| Income Tax Expense | ¥1M | −¥6M | +116.7% |
| Net Income | −¥482M | −¥38M | −1168.4% |
| Net Income Attributable to Owners | −¥482M | −¥38M | −1168.4% |
| Total Comprehensive Income | −¥482M | −¥37M | −1202.7% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | −¥53.32 | −¥4.23 | −1160.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.60B | ¥4.34B | +¥261M |
| Cash and Deposits | ¥2.57B | ¥2.19B | +¥381M |
| Accounts Receivable | ¥156M | ¥194M | −¥38M |
| Inventories | ¥16M | ¥16M | ¥0 |
| Non-current Assets | ¥3.45B | ¥4.30B | −¥851M |
| Property, Plant & Equipment | ¥1.46B | ¥1.51B | −¥53M |
| Intangible Assets | ¥52M | ¥65M | −¥13M |
| Goodwill | ¥47M | ¥60M | −¥13M |
| Total Assets | ¥8.05B | ¥8.64B | −¥591M |
| Current Liabilities | ¥515M | ¥596M | −¥81M |
| Accounts Payable | ¥232M | ¥320M | −¥88M |
| Non-current Liabilities | ¥201M | ¥210M | −¥9M |
| Long-term Loans | ¥28M | ¥35M | −¥7M |
| Total Liabilities | ¥716M | ¥806M | −¥90M |
| Total Equity | ¥7.34B | ¥7.84B | −¥501M |
| Capital Stock | ¥3.05B | ¥3.05B | ¥0 |
| Capital Surplus | ¥3.01B | ¥3.01B | ¥0 |
| Retained Earnings | ¥1.12B | ¥1.63B | −¥501M |
| Treasury Stock | −¥0 | −¥0 | ¥0 |
| Owners' Equity | ¥7.19B | ¥7.69B | −¥501M |
| Working Capital | ¥4.08B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −32.0% |
| Gross Profit Margin | 44.4% |
| Current Ratio | 893.2% |
| Quick Ratio | 890.1% |
| Debt-to-Equity Ratio | 0.10x |
| Effective Tax Rate | −0.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.05M shares |
| Treasury Stock | 639 shares |
| Average Shares Outstanding | 9.05M shares |
| Book Value Per Share | ¥810.69 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Medical | ¥1.40B | ¥221M |
| RealEstate | ¥99M | ¥30M |
Full Year Forecast
| 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 |