| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥456M | ¥476M | -4.2% |
| Cost of Sales | ¥337M | ¥347M | -2.8% |
| Gross Profit | ¥119M | ¥130M | -8.0% |
| SG&A Expenses | ¥134M | ¥139M | -3.0% |
| Operating Income | ¥-14M | ¥-8M | -75.0% |
| Non-operating Income | ¥2M | ¥4M | -49.0% |
| Non-operating Expenses | ¥464,000 | ¥1M | -60.6% |
| Ordinary Income | ¥-13M | ¥-6M | -116.7% |
| Profit Before Tax | ¥-14M | ¥-7M | -98.3% |
| Income Tax Expense | ¥1M | ¥2M | -33.9% |
| Net Income | ¥-15M | ¥-9M | -65.9% |
| Net Income Attributable to Owners | ¥-15M | ¥-9M | -66.7% |
| Total Comprehensive Income | ¥2M | ¥-19M | +110.5% |
| Interest Expense | ¥462,000 | ¥425,000 | +8.7% |
| Basic EPS | ¥-1.29 | ¥-0.78 | -65.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.46B | ¥1.54B | ¥-81M |
| Cash and Deposits | ¥565M | ¥574M | ¥-8M |
| Accounts Receivable | ¥111M | ¥109M | +¥1M |
| Inventories | ¥84M | ¥81M | +¥3M |
| Non-current Assets | ¥260M | ¥237M | +¥22M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.3% |
| Gross Profit Margin | 26.2% |
| Current Ratio | 133.2% |
| Quick Ratio | 125.5% |
| Debt-to-Equity Ratio | 2.41x |
| Interest Coverage Ratio | -30.30x |
| Effective Tax Rate | -10.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.64M shares |
| Treasury Stock | 100K shares |
| Average Shares Outstanding | 11.54M shares |
| Book Value Per Share | ¥43.49 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.00B |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥30M |
| Net Income Attributable to Owners Forecast | ¥15M |
| Basic EPS Forecast | ¥1.30 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥34M | ¥34M | ¥-3,000 |
| Intangible Assets | ¥24M | ¥25M | ¥-1M |
| Goodwill | ¥17M | ¥20M | ¥-2M |
| Investment Securities | ¥92M | ¥67M | +¥25M |
| Total Assets | ¥1.71B | ¥1.77B | ¥-59M |
| Current Liabilities | ¥1.09B | ¥1.15B | ¥-60M |
| Accounts Payable | ¥30M | ¥19M | +¥12M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥119M | ¥115M | +¥4M |
| Long-term Loans | ¥13M | ¥15M | ¥-2M |
| Total Liabilities | ¥1.21B | ¥1.27B | ¥-56M |
| Total Equity | ¥502M | ¥505M | ¥-3M |
| Capital Stock | ¥216M | ¥216M | ¥0 |
| Capital Surplus | ¥85M | ¥85M | ¥0 |
| Retained Earnings | ¥204M | ¥224M | ¥-21M |
| Treasury Stock | ¥-21M | ¥-21M | ¥0 |
| Owners' Equity | ¥500M | ¥503M | ¥-3M |
| Working Capital | ¥362M | - | - |