| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.41B | ¥533M | +163.6% |
| Cost of Sales | ¥964M | ¥80M | +1110.7% |
| Gross Profit | ¥442M | ¥454M | -2.7% |
| SG&A Expenses | ¥453M | ¥415M | +9.3% |
| Operating Income | ¥-11M | ¥39M | -128.2% |
| Non-operating Income | ¥6M | ¥549,000 | +918.2% |
| Non-operating Expenses | ¥2M | ¥1M | +36.7% |
| Ordinary Income | ¥-7M | ¥38M | -118.4% |
| Profit Before Tax | ¥-8M | ¥38M | -120.1% |
| Income Tax Expense | ¥9M | ¥9M | -4.0% |
| Net Income | ¥-17M | ¥29M | -158.2% |
| Net Income Attributable to Owners | ¥-16M | ¥28M | -157.1% |
| Total Comprehensive Income | ¥-17M | ¥28M | -160.7% |
| Interest Expense | ¥679,000 | ¥712,000 | -4.6% |
| Basic EPS | ¥-1.84 | ¥3.19 | -157.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.53B | ¥2.24B | +¥289M |
| Cash and Deposits | ¥1.93B | ¥1.82B | +¥110M |
| Accounts Receivable | ¥220M | ¥265M | ¥-45M |
| Non-current Assets | ¥333M | ¥291M | +¥42M |
| Property, Plant & Equipment | ¥12M | ¥12M | ¥-364,000 |
| Item | Value |
|---|---|
| Book Value Per Share | ¥243.56 |
| Net Profit Margin | -1.1% |
| Gross Profit Margin | 31.4% |
| Current Ratio | 1088.2% |
| Quick Ratio | 1088.2% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | -16.20x |
| Effective Tax Rate | -117.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +163.5% |
| Operating Income YoY Change | -0.4% |
| Ordinary Income YoY Change | -6.1% |
| Net Income Attributable to Owners YoY Change | -3.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.18M shares |
| Average Shares Outstanding | 9.12M shares |
| Book Value Per Share | ¥244.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.78B |
| Operating Income Forecast | ¥195M |
| Ordinary Income Forecast | ¥186M |
| Net Income Attributable to Owners Forecast | ¥146M |
| Basic EPS Forecast | ¥16.07 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥65M | ¥71M | ¥-6M |
| Investment Securities | ¥99M | ¥99M | +¥210,000 |
| Total Assets | ¥2.87B | ¥2.54B | +¥330M |
| Current Liabilities | ¥233M | ¥307M | ¥-74M |
| Non-current Liabilities | ¥391M | - | - |
| Long-term Loans | ¥391M | - | - |
| Total Liabilities | ¥624M | ¥307M | +¥317M |
| Total Equity | ¥2.24B | ¥2.23B | +¥13M |
| Capital Stock | ¥612M | ¥599M | +¥13M |
| Capital Surplus | ¥2.95B | ¥2.93B | +¥13M |
| Retained Earnings | ¥-1.32B | ¥-1.31B | ¥-17M |
| Owners' Equity | ¥2.23B | ¥2.23B | +¥10M |
| Working Capital | ¥2.30B | - | - |