| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.13B | ¥1.16B | -3.1% |
| Cost of Sales | ¥694M | ¥716M | -3.0% |
| Gross Profit | ¥434M | ¥449M | -3.4% |
| SG&A Expenses | ¥414M | ¥592M | -30.0% |
| Operating Income | ¥19M | ¥-143M | +113.3% |
| Non-operating Income | ¥2M | ¥1M | +54.6% |
| Non-operating Expenses | ¥4M | ¥4M | -1.8% |
| Ordinary Income | ¥18M | ¥-145M | +112.4% |
| Profit Before Tax | ¥18M | ¥-147M | +112.4% |
| Income Tax Expense | ¥5M | ¥1M | +440.3% |
| Net Income | ¥13M | ¥-148M | +108.6% |
| Net Income Attributable to Owners | ¥12M | ¥-147M | +108.2% |
| Total Comprehensive Income | ¥12M | ¥-147M | +108.2% |
| Interest Expense | ¥2M | ¥2M | +6.3% |
| Basic EPS | ¥6.50 | ¥-75.31 | +108.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.56B | ¥1.53B | +¥30M |
| Cash and Deposits | ¥1.21B | ¥1.18B | +¥31M |
| Non-current Assets | ¥355M | ¥346M | +¥8M |
| Property, Plant & Equipment | ¥15M | ¥15M | ¥-100,000 |
| Intangible Assets | ¥335M | ¥327M | +¥8M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 38.5% |
| Current Ratio | 146.1% |
| Quick Ratio | 146.1% |
| Debt-to-Equity Ratio | 1.65x |
| Interest Coverage Ratio | 10.89x |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.96M shares |
| Treasury Stock | 40 shares |
| Average Shares Outstanding | 1.96M shares |
| Book Value Per Share | ¥368.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.23B |
| Operating Income Forecast | ¥10M |
| Ordinary Income Forecast | ¥1M |
| Net Income Attributable to Owners Forecast | ¥-26M |
| Basic EPS Forecast | ¥-13.65 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥302M | ¥315M | ¥-13M |
| Total Assets | ¥1.91B | ¥1.87B | +¥38M |
| Current Liabilities | ¥1.07B | ¥1.03B | +¥34M |
| Accounts Payable | ¥52M | ¥52M | ¥-760,000 |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥123M | ¥131M | ¥-9M |
| Long-term Loans | ¥111M | ¥120M | ¥-9M |
| Total Liabilities | ¥1.19B | ¥1.16B | +¥25M |
| Total Equity | ¥722M | ¥709M | +¥13M |
| Capital Stock | ¥191M | ¥191M | ¥0 |
| Capital Surplus | ¥1.58B | ¥1.58B | ¥0 |
| Retained Earnings | ¥-1.05B | ¥-1.06B | +¥13M |
| Treasury Stock | ¥-36,000 | ¥-36,000 | ¥0 |
| Owners' Equity | ¥722M | ¥709M | +¥13M |
| Working Capital | ¥491M | - | - |