| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥392M | ¥451M | -13.1% |
| Cost of Sales | ¥141M | ¥180M | -21.5% |
| Gross Profit | ¥252M | ¥272M | -7.4% |
| SG&A Expenses | ¥261M | ¥327M | -20.2% |
| Operating Income | ¥-8M | ¥-54M | +85.2% |
| Non-operating Income | ¥3M | ¥8M | -65.4% |
| Non-operating Expenses | ¥3M | ¥3M | +5.4% |
| Ordinary Income | ¥-8M | ¥-49M | +83.7% |
| Profit Before Tax | ¥-9M | ¥-48M | +81.7% |
| Income Tax Expense | ¥7M | ¥-20M | +132.7% |
| Net Income | ¥-15M | ¥-28M | +45.6% |
| Net Income Attributable to Owners | ¥-15M | ¥-28M | +46.4% |
| Total Comprehensive Income | ¥-15M | ¥-28M | +46.4% |
| Interest Expense | ¥3M | ¥3M | +1.5% |
| Basic EPS | ¥-2.02 | ¥-4.10 | +50.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.02B | ¥946M | +¥70M |
| Cash and Deposits | ¥529M | ¥497M | +¥31M |
| Accounts Receivable | ¥330M | ¥302M | +¥28M |
| Inventories | ¥44M | ¥47M | ¥-3M |
| Non-current Assets | ¥1.03B | ¥961M | +¥74M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.8% |
| Gross Profit Margin | 64.2% |
| Current Ratio | 146.5% |
| Quick Ratio | 140.2% |
| Debt-to-Equity Ratio | 1.67x |
| Interest Coverage Ratio | -3.14x |
| Effective Tax Rate | -74.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.66M shares |
| Average Shares Outstanding | 7.60M shares |
| Book Value Per Share | ¥100.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.88B |
| Operating Income Forecast | ¥14M |
| Ordinary Income Forecast | ¥11M |
| Net Income Attributable to Owners Forecast | ¥2M |
| Basic EPS Forecast | ¥0.26 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥133M | ¥137M | ¥-4M |
| Intangible Assets | ¥665M | ¥614M | +¥52M |
| Goodwill | ¥393M | ¥343M | +¥50M |
| Investment Securities | ¥140M | ¥140M | +¥184,000 |
| Total Assets | ¥2.05B | ¥1.91B | +¥145M |
| Current Liabilities | ¥694M | ¥612M | +¥82M |
| Accounts Payable | ¥171M | ¥185M | ¥-13M |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥589M | ¥618M | ¥-30M |
| Long-term Loans | ¥483M | ¥512M | ¥-29M |
| Total Liabilities | ¥1.28B | ¥1.23B | +¥53M |
| Total Equity | ¥768M | ¥677M | +¥91M |
| Capital Stock | ¥450M | ¥412M | +¥38M |
| Capital Surplus | ¥440M | ¥402M | +¥38M |
| Retained Earnings | ¥-161M | ¥-138M | ¥-23M |
| Owners' Equity | ¥729M | ¥677M | +¥52M |
| Working Capital | ¥323M | - | - |