| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.33B | ¥3.29B | +1.4% |
| Cost of Sales | ¥2.38B | ¥2.22B | +7.4% |
| Gross Profit | ¥954M | ¥1.07B | -11.1% |
| SG&A Expenses | ¥1.02B | ¥1.03B | -0.6% |
| Operating Income | ¥-67M | ¥44M | -252.3% |
| Non-operating Income | ¥1M | ¥708,000 | +82.5% |
| Non-operating Expenses | ¥31M | ¥19M | +61.8% |
| Ordinary Income | ¥-97M | ¥25M | -488.0% |
| Profit Before Tax | ¥-451M | ¥26M | -1867.6% |
| Income Tax Expense | ¥76M | ¥-87M | +187.9% |
| Net Income | ¥-553M | ¥142M | -489.4% |
| Net Income Attributable to Owners | ¥-527M | ¥112M | -570.5% |
| Total Comprehensive Income | ¥-527M | ¥112M | -570.5% |
| Depreciation & Amortization | ¥55M | ¥17M | +221.3% |
| Interest Expense | ¥12M | ¥7M | +69.4% |
| Basic EPS | ¥-390.94 | ¥85.05 | -559.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.07B | ¥1.33B | ¥-263M |
| Cash and Deposits | ¥531M | ¥740M | ¥-209M |
| Non-current Assets | ¥644M | ¥590M | +¥54M |
| Property, Plant & Equipment | ¥56M | ¥61M | ¥-5M |
| Intangible Assets | ¥509M | ¥376M | +¥133M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥20M | ¥312M | ¥-292M |
| Investing Cash Flow | ¥-297M | ¥-224M | ¥-73M |
| Financing Cash Flow | ¥70M | ¥41M | +¥29M |
| Free Cash Flow | ¥-277M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -2.0% |
| ROA (Ordinary Income) | -5.7% |
| Book Value Per Share | ¥-100.83 |
| Net Profit Margin | -15.8% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 115.3% |
| Quick Ratio | 115.3% |
| Debt-to-Equity Ratio | -19.05x |
| Interest Coverage Ratio | -5.42x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.38M shares |
| Treasury Stock | 30K shares |
| Average Shares Outstanding | 1.35M shares |
| Book Value Per Share | ¥-70.35 |
| EBITDA | ¥-12M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.68B |
| Operating Income Forecast | ¥119M |
| Ordinary Income Forecast | ¥100M |
| Net Income Attributable to Owners Forecast | ¥67M |
| Basic EPS Forecast | ¥50.33 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥391M | ¥340M | +¥51M |
| Total Assets | ¥1.71B | ¥1.92B | ¥-210M |
| Current Liabilities | ¥928M | ¥992M | ¥-64M |
| Accounts Payable | ¥114M | ¥130M | ¥-16M |
| Short-term Loans | ¥37M | ¥37M | ¥0 |
| Non-current Liabilities | ¥882M | ¥516M | +¥365M |
| Long-term Loans | ¥348M | ¥349M | ¥-1M |
| Total Liabilities | ¥1.81B | ¥1.51B | +¥302M |
| Total Equity | ¥-95M | ¥415M | ¥-510M |
| Capital Stock | ¥50M | ¥364M | ¥-314M |
| Capital Surplus | ¥628M | ¥314M | +¥314M |
| Retained Earnings | ¥-714M | ¥-186M | ¥-528M |
| Treasury Stock | ¥-100M | ¥-100M | ¥0 |
| Owners' Equity | ¥-136M | ¥391M | ¥-527M |
| Working Capital | ¥142M | - | - |
| -0.4% |
| Effective Tax Rate | -16.9% |