Financial Highlights
- Net Sales: ¥7.16B
- Operating Income: ¥-102M
- Net Income: ¥-152M
- EPS: ¥-13.32
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.16B | ¥8.15B | −12.1% |
| Cost of Sales | ¥6.75B | ¥7.66B | −11.8% |
| Gross Profit | ¥405M | ¥488M | −17.1% |
| SG&A Expenses | ¥508M | ¥508M | +0.0% |
| Operating Income | −¥102M | −¥19M | −436.8% |
| Non-operating Income | ¥10M | ¥12M | −23.0% |
| Non-operating Expenses | ¥41M | ¥13M | +222.8% |
| Ordinary Income | −¥134M | −¥19M | −605.3% |
| Profit Before Tax | −¥146M | ¥178M | −181.6% |
| Income Tax Expense | ¥7M | ¥8M | −13.2% |
| Net Income | −¥152M | ¥170M | −189.4% |
| Interest Expense | ¥2M | ¥3M | −25.9% |
| Basic EPS | −¥13.32 | ¥34.94 | −138.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.40B | ¥1.21B | +¥1.19B |
| Cash and Deposits | ¥1.10B | ¥241M | +¥863M |
| Accounts Receivable | ¥995M | ¥693M | +¥302M |
| Inventories | ¥27M | ¥20M | +¥7M |
| Non-current Assets | ¥1.59B | ¥1.64B | −¥45M |
| Property, Plant & Equipment | ¥238M | ¥254M | −¥16M |
| Intangible Assets | ¥154M | ¥185M | −¥32M |
| Investment Securities | ¥157M | ¥150M | +¥7M |
| Total Assets | ¥3.99B | ¥2.84B | +¥1.14B |
| Current Liabilities | ¥1.74B | ¥1.76B | −¥25M |
| Accounts Payable | ¥754M | ¥452M | +¥302M |
| Non-current Liabilities | ¥450M | ¥554M | −¥104M |
| Long-term Loans | ¥196M | ¥290M | −¥95M |
| Total Liabilities | ¥2.19B | ¥2.32B | −¥129M |
| Total Equity | ¥1.80B | ¥526M | +¥1.27B |
| Capital Stock | ¥1.65B | ¥940M | +¥713M |
| Capital Surplus | ¥1.57B | ¥860M | +¥713M |
| Retained Earnings | −¥1.47B | −¥1.32B | −¥152M |
| Owners' Equity | ¥1.78B | ¥493M | +¥1.29B |
| Working Capital | ¥657M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −2.1% |
| Gross Profit Margin | 5.7% |
| Current Ratio | 137.7% |
| Quick Ratio | 136.2% |
| Debt-to-Equity Ratio | 1.22x |
| Interest Coverage Ratio | −42.77x |
| Effective Tax Rate | −4.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −12.1% |
| Profit Before Tax YoY Change | −181.6% |
| Net Income YoY Change | −189.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.59M shares |
| Average Shares Outstanding | 11.43M shares |
| Book Value Per Share | ¥123.21 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| 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 |