| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.03B | ¥858M | +19.9% |
| Cost of Sales | ¥263M | ¥250M | +4.9% |
| Gross Profit | ¥767M | ¥608M | +26.0% |
| SG&A Expenses | ¥762M | ¥809M | -5.8% |
| Operating Income | ¥4M | ¥-200M | +102.0% |
| Non-operating Income | ¥16M | ¥21M | -24.0% |
| Non-operating Expenses | ¥26M | ¥12M | +107.1% |
| Ordinary Income | ¥-5M | ¥-192M | +97.4% |
| Profit Before Tax | ¥-6M | ¥-195M | +96.8% |
| Income Tax Expense | ¥307,000 | ¥-3M | +109.2% |
| Net Income | ¥-6M | ¥-192M | +96.6% |
| Net Income Attributable to Owners | ¥-6M | ¥-191M | +96.9% |
| Total Comprehensive Income | ¥-39M | ¥-212M | +81.6% |
| Depreciation & Amortization | ¥479,000 | ¥238,000 | +101.3% |
| Interest Expense | ¥6M | ¥8M | -28.0% |
| Basic EPS | ¥-0.74 | ¥-29.63 | +97.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.21B | ¥1.24B | ¥-24M |
| Cash and Deposits | ¥347M | ¥266M | +¥81M |
| Accounts Receivable | ¥510M | ¥616M | ¥-106M |
| Inventories | ¥12M | ¥14M | ¥-2M |
| Non-current Assets | ¥287M | ¥276M | +¥11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-86M | ¥-203M | +¥117M |
| Investing Cash Flow | ¥60M | ¥12M | +¥48M |
| Financing Cash Flow | ¥167M | ¥29M | +¥137M |
| Free Cash Flow | ¥-26M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥77.17 |
| Net Profit Margin | -0.6% |
| Gross Profit Margin | 74.5% |
| Current Ratio | 252.7% |
| Quick Ratio | 250.3% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | 0.73x |
| EBITDA Margin | 0.4% |
| Effective Tax Rate | -5.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.72M shares |
| Treasury Stock | 612 shares |
| Average Shares Outstanding | 8.78M shares |
| Book Value Per Share | ¥77.96 |
| EBITDA | ¥4M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.90B |
| Operating Income Forecast | ¥-65M |
| Ordinary Income Forecast | ¥-65M |
| Net Income Attributable to Owners Forecast | ¥-65M |
| Basic EPS Forecast | ¥-8.12 |
| Property, Plant & Equipment | ¥14M | ¥3M | +¥11M |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Investment Securities | ¥50M | ¥50M | ¥0 |
| Total Assets | ¥1.50B | ¥1.51B | ¥-13M |
| Current Liabilities | ¥481M | ¥619M | ¥-139M |
| Accounts Payable | ¥67M | ¥223M | ¥-156M |
| Non-current Liabilities | ¥184M | ¥198M | ¥-14M |
| Long-term Loans | ¥54M | ¥61M | ¥-7M |
| Total Liabilities | ¥665M | ¥818M | ¥-153M |
| Total Equity | ¥836M | ¥696M | +¥140M |
| Capital Stock | ¥973M | ¥888M | +¥85M |
| Capital Surplus | ¥808M | ¥723M | +¥85M |
| Retained Earnings | ¥-1.55B | ¥-1.54B | ¥-6M |
| Treasury Stock | ¥-227,000 | ¥-227,000 | ¥0 |
| Owners' Equity | ¥827M | ¥696M | +¥131M |
| Working Capital | ¥734M | - | - |