| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.43B | ¥1.59B | -10.2% |
| Cost of Sales | ¥613M | ¥655M | -6.4% |
| Gross Profit | ¥817M | ¥937M | -12.9% |
| SG&A Expenses | ¥910M | ¥913M | -0.3% |
| Operating Income | ¥-93M | ¥24M | -487.5% |
| Non-operating Income | ¥6M | ¥7M | -23.5% |
| Non-operating Expenses | ¥7M | ¥5M | +42.9% |
| Ordinary Income | ¥-94M | ¥27M | -448.1% |
| Profit Before Tax | ¥-95M | ¥27M | -449.1% |
| Income Tax Expense | ¥33M | ¥10M | +241.9% |
| Net Income | ¥-128M | ¥17M | -834.6% |
| Net Income Attributable to Owners | ¥-128M | ¥17M | -852.9% |
| Total Comprehensive Income | ¥-132M | ¥17M | -876.5% |
| Interest Expense | ¥3M | ¥3M | -8.9% |
| Basic EPS | ¥-96.94 | ¥13.20 | -834.4% |
| Diluted EPS | ¥13.18 | ¥13.18 | +0.0% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.16B | ¥1.32B | ¥-159M |
| Cash and Deposits | ¥968M | ¥1.07B | ¥-105M |
| Accounts Receivable | ¥68M | ¥101M | ¥-34M |
| Inventories | ¥13M | ¥9M | +¥4M |
| Non-current Assets | ¥378M | ¥430M | ¥-52M |
| Item | Value |
|---|---|
| Net Profit Margin | -9.0% |
| Gross Profit Margin | 57.1% |
| Current Ratio | 258.3% |
| Quick Ratio | 255.4% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | -33.76x |
| Effective Tax Rate | -35.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.2% |
| Operating Income YoY Change | -80.0% |
| Ordinary Income YoY Change | -78.2% |
| Net Income Attributable to Owners YoY Change | -80.0% |
| Total Comprehensive Income YoY Change | -81.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.32M shares |
| Treasury Stock | 42 shares |
| Average Shares Outstanding | 1.32M shares |
| Book Value Per Share | ¥681.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.93B |
| Operating Income Forecast | ¥-97M |
| Ordinary Income Forecast | ¥-99M |
| Net Income Attributable to Owners Forecast | ¥-134M |
| Basic EPS Forecast | ¥-101.75 |
| Dividend Per Share Forecast | ¥7.00 |
| Property, Plant & Equipment | ¥43M | ¥44M | ¥-785,000 |
| Intangible Assets | ¥184M | ¥206M | ¥-23M |
| Investment Securities | ¥18M | ¥18M | ¥-6,000 |
| Total Assets | ¥1.53B | ¥1.75B | ¥-211M |
| Current Liabilities | ¥448M | ¥490M | ¥-43M |
| Accounts Payable | ¥48M | ¥60M | ¥-12M |
| Non-current Liabilities | ¥186M | ¥173M | +¥13M |
| Total Liabilities | ¥633M | ¥663M | ¥-30M |
| Total Equity | ¥900M | ¥1.08B | ¥-182M |
| Capital Stock | ¥267M | ¥267M | ¥0 |
| Capital Surplus | ¥217M | ¥217M | ¥0 |
| Retained Earnings | ¥408M | ¥585M | ¥-177M |
| Treasury Stock | ¥-38,000 | - | - |
| Owners' Equity | ¥900M | ¥1.08B | ¥-182M |
| Working Capital | ¥709M | - | - |