| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥516M | ¥327M | +57.8% |
| Cost of Sales | ¥355M | ¥269M | +32.2% |
| Gross Profit | ¥161M | ¥59M | +174.5% |
| SG&A Expenses | ¥174M | ¥110M | +57.3% |
| Operating Income | ¥-13M | ¥-51M | +74.5% |
| Non-operating Income | ¥2M | ¥3M | -26.5% |
| Non-operating Expenses | ¥242,000 | ¥325,000 | -25.5% |
| Ordinary Income | ¥-11M | ¥-49M | +77.6% |
| Profit Before Tax | ¥-42M | ¥-50M | +16.2% |
| Net Income | ¥-42M | ¥-50M | +16.0% |
| Net Income Attributable to Owners | ¥-41M | ¥-49M | +16.3% |
| Total Comprehensive Income | ¥-41M | ¥-49M | +16.3% |
| Interest Expense | ¥64,000 | ¥325,000 | -80.3% |
| Basic EPS | ¥-13.30 | ¥-15.58 | +14.6% |
| Diluted EPS | ¥-12.75 | ¥-14.60 | +12.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.48B | ¥1.46B | +¥14M |
| Cash and Deposits | ¥1.21B | ¥1.19B | +¥21M |
| Accounts Receivable | ¥208M | ¥204M | +¥4M |
| Non-current Assets | ¥327M | ¥358M | ¥-31M |
| Property, Plant & Equipment | ¥39M | ¥38M | +¥643,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -7.9% |
| Gross Profit Margin | 31.2% |
| Current Ratio | 401.4% |
| Quick Ratio | 401.4% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | -203.12x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +57.7% |
| Operating Income YoY Change | -17.3% |
| Ordinary Income YoY Change | -18.8% |
| Net Income Attributable to Owners YoY Change | -53.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.22M shares |
| Treasury Stock | 82K shares |
| Average Shares Outstanding | 3.14M shares |
| Book Value Per Share | ¥432.61 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.62B |
| Operating Income Forecast | ¥102M |
| Ordinary Income Forecast | ¥102M |
| Net Income Attributable to Owners Forecast | ¥15M |
| Basic EPS Forecast | ¥4.84 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥224M | ¥254M | ¥-30M |
| Goodwill | ¥204M | ¥227M | ¥-23M |
| Investment Securities | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1.80B | ¥1.82B | ¥-18M |
| Current Liabilities | ¥368M | ¥312M | +¥56M |
| Accounts Payable | ¥92M | ¥89M | +¥3M |
| Non-current Liabilities | ¥76M | ¥79M | ¥-2M |
| Long-term Loans | ¥38M | ¥41M | ¥-3M |
| Total Liabilities | ¥445M | ¥391M | +¥54M |
| Total Equity | ¥1.36B | ¥1.43B | ¥-71M |
| Capital Stock | ¥35M | ¥34M | +¥796,000 |
| Capital Surplus | ¥541M | ¥540M | +¥796,000 |
| Retained Earnings | ¥830M | ¥903M | ¥-73M |
| Treasury Stock | ¥-47M | ¥-47M | ¥0 |
| Owners' Equity | ¥1.36B | ¥1.43B | ¥-71M |
| Working Capital | ¥1.11B | - | - |