| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.40B | ¥2.80B | +21.1% |
| Cost of Sales | ¥3.73B | ¥2.92B | +27.7% |
| Gross Profit | ¥-334M | ¥-117M | -184.8% |
| SG&A Expenses | ¥273M | ¥321M | -14.8% |
| Operating Income | ¥-607M | ¥-437M | -38.9% |
| Non-operating Income | ¥15M | ¥20M | -25.6% |
| Non-operating Expenses | ¥41M | ¥40M | +3.6% |
| Ordinary Income | ¥-633M | ¥-457M | -38.5% |
| Profit Before Tax | ¥-634M | ¥-448M | -41.5% |
| Income Tax Expense | ¥136M | ¥53M | +158.4% |
| Net Income | ¥-770M | ¥-501M | -53.7% |
| Net Income Attributable to Owners | ¥-771M | ¥-499M | -54.5% |
| Total Comprehensive Income | ¥-758M | ¥-487M | -55.6% |
| Interest Expense | ¥25M | ¥7M | +267.4% |
| Basic EPS | ¥-44.31 | ¥-28.15 | -57.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.37B | ¥15.70B | ¥-6.33B |
| Cash and Deposits | ¥6.64B | ¥5.48B | +¥1.16B |
| Inventories | ¥13M | ¥11M | +¥2M |
| Non-current Assets | ¥7.86B | ¥7.92B | ¥-57M |
| Property, Plant & Equipment | ¥6.74B | ¥6.81B | ¥-77M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥493.20 |
| Net Profit Margin | -22.7% |
| Gross Profit Margin | -9.8% |
| Current Ratio | 110.3% |
| Quick Ratio | 110.2% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | -24.17x |
| Effective Tax Rate | -21.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.03M shares |
| Treasury Stock | 2.99M shares |
| Average Shares Outstanding | 17.40M shares |
| Book Value Per Share | ¥493.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.50B |
| Operating Income Forecast | ¥-280M |
| Ordinary Income Forecast | ¥-330M |
| Net Income Attributable to Owners Forecast | ¥-480M |
| Basic EPS Forecast | ¥-27.58 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥9M | ¥11M | ¥-2M |
| Investment Securities | ¥566M | ¥535M | +¥32M |
| Total Assets | ¥17.23B | ¥23.62B | ¥-6.39B |
| Current Liabilities | ¥8.49B | ¥14.03B | ¥-5.54B |
| Accounts Payable | ¥48M | ¥73M | ¥-24M |
| Short-term Loans | ¥8.00B | ¥7.04B | +¥964M |
| Non-current Liabilities | ¥326M | ¥275M | +¥51M |
| Total Liabilities | ¥8.82B | ¥14.30B | ¥-5.49B |
| Total Equity | ¥8.41B | ¥9.31B | ¥-902M |
| Capital Stock | ¥3.98B | ¥3.98B | ¥0 |
| Capital Surplus | ¥3.34B | ¥3.34B | ¥0 |
| Retained Earnings | ¥2.16B | ¥2.98B | ¥-815M |
| Treasury Stock | ¥-1.14B | ¥-1.04B | ¥-100M |
| Owners' Equity | ¥8.41B | ¥9.31B | ¥-904M |
| Working Capital | ¥877M | - | - |