| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.54B | ¥5.71B | -20.5% |
| Cost of Sales | ¥4.35B | ¥5.35B | -18.8% |
| Gross Profit | ¥191M | ¥356M | -46.4% |
| SG&A Expenses | ¥336M | ¥340M | -1.1% |
| Operating Income | ¥-145M | ¥15M | -1066.7% |
| Non-operating Income | ¥3M | ¥9M | -68.0% |
| Non-operating Expenses | ¥36M | ¥11M | +231.2% |
| Ordinary Income | ¥-178M | ¥14M | -1371.4% |
| Profit Before Tax | ¥-190M | ¥89M | -313.6% |
| Income Tax Expense | ¥4M | ¥5M | -19.3% |
| Net Income | ¥-193M | ¥83M | -332.5% |
| Depreciation & Amortization | ¥48M | ¥36M | +33.2% |
| Interest Expense | ¥2M | ¥2M | -25.5% |
| Basic EPS | ¥-19.72 | ¥21.28 | -192.7% |
| Diluted EPS | ¥20.09 | ¥20.09 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.29B | ¥1.21B | +¥1.08B |
| Cash and Deposits | ¥1.09B | ¥241M | +¥852M |
| Accounts Receivable | ¥909M | ¥693M | +¥216M |
| Inventories | ¥27M | ¥20M | +¥6M |
| Non-current Assets | ¥1.58B | ¥1.64B | ¥-58M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-372M | ¥-331M | ¥-41M |
| Investing Cash Flow | ¥-19M | ¥-244M | +¥225M |
| Financing Cash Flow | ¥1.21B | ¥289M | +¥926M |
| Free Cash Flow | ¥-391M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.3% |
| Gross Profit Margin | 4.2% |
| Current Ratio | 138.2% |
| Quick Ratio | 136.6% |
| Debt-to-Equity Ratio | 1.22x |
| Interest Coverage Ratio | -86.21x |
| EBITDA Margin | -2.1% |
| Effective Tax Rate | -2.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.5% |
| Net Income YoY Change | -69.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.59M shares |
| Average Shares Outstanding | 9.83M shares |
| Book Value Per Share | ¥119.51 |
| EBITDA | ¥-97M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.36B |
| Operating Income Forecast | ¥52M |
| Ordinary Income Forecast | ¥54M |
| Net Income Forecast | ¥38M |
| Basic EPS Forecast | ¥4.85 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥232M | ¥254M | ¥-21M |
| Intangible Assets | ¥164M | ¥185M | ¥-21M |
| Investment Securities | ¥149M | ¥150M | ¥-640,000 |
| Total Assets | ¥3.87B | ¥2.84B | +¥1.02B |
| Current Liabilities | ¥1.66B | ¥1.76B | ¥-108M |
| Accounts Payable | ¥605M | ¥452M | +¥154M |
| Short-term Loans | ¥10M | ¥10M | ¥0 |
| Non-current Liabilities | ¥467M | ¥554M | ¥-87M |
| Long-term Loans | ¥221M | ¥290M | ¥-69M |
| Total Liabilities | ¥2.12B | ¥2.32B | ¥-195M |
| Total Equity | ¥1.74B | ¥526M | +¥1.22B |
| Capital Stock | ¥1.65B | ¥940M | +¥713M |
| Capital Surplus | ¥1.57B | ¥860M | +¥713M |
| Retained Earnings | ¥-1.52B | ¥-1.32B | ¥-194M |
| Owners' Equity | ¥1.73B | ¥493M | +¥1.23B |
| Working Capital | ¥633M | - | - |