| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.51B | ¥3.48B | +29.8% |
| Cost of Sales | ¥760M | ¥496M | +53.2% |
| Gross Profit | ¥3.75B | ¥2.98B | +25.9% |
| SG&A Expenses | ¥4.47B | ¥3.45B | +29.7% |
| Operating Income | ¥-721M | ¥-470M | -53.4% |
| Non-operating Income | ¥22M | ¥19M | +16.7% |
| Non-operating Expenses | ¥67M | ¥46M | +44.8% |
| Ordinary Income | ¥-767M | ¥-497M | -54.3% |
| Profit Before Tax | ¥1.14B | ¥-498M | +329.3% |
| Income Tax Expense | ¥90M | ¥2M | +3817.1% |
| Net Income | ¥1.05B | ¥-499M | +310.6% |
| Depreciation & Amortization | ¥20M | ¥14M | +42.9% |
| Interest Expense | ¥67M | ¥26M | +161.4% |
| Basic EPS | ¥144.55 | ¥-73.12 | +297.7% |
| Diluted EPS | ¥139.88 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.28B | ¥3.56B | +¥1.72B |
| Cash and Deposits | ¥4.03B | ¥2.59B | +¥1.44B |
| Accounts Receivable | ¥678M | ¥520M | +¥158M |
| Non-current Assets | ¥347M | ¥137M | +¥210M |
| Property, Plant & Equipment | ¥38M | ¥38M | ¥0 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.02B | ¥-606M | ¥-417M |
| Investing Cash Flow | ¥1.67B | ¥-55M | +¥1.72B |
| Financing Cash Flow | ¥788M | ¥2.48B | ¥-1.69B |
| Free Cash Flow | ¥646M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -16.0% |
| ROA (Ordinary Income) | -16.5% |
| Book Value Per Share | ¥268.68 |
| Net Profit Margin | 23.3% |
| Gross Profit Margin | 83.2% |
| Current Ratio | 196.3% |
| Quick Ratio | 196.3% |
| Debt-to-Equity Ratio | 1.88x |
| Interest Coverage Ratio | -10.76x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.8% |
| Net Income YoY Change | -99.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.27M shares |
| Average Shares Outstanding | 7.27M shares |
| Book Value Per Share | ¥268.80 |
| EBITDA | ¥-701M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥45M |
| Ordinary Income Forecast | ¥1M |
| Net Income Forecast | ¥1M |
| Basic EPS Forecast | ¥0.14 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥995,000 | ¥995,000 | ¥0 |
| Total Assets | ¥5.62B | ¥3.70B | +¥1.93B |
| Current Liabilities | ¥2.69B | ¥1.84B | +¥852M |
| Non-current Liabilities | ¥981M | ¥955M | +¥26M |
| Long-term Loans | ¥981M | ¥955M | +¥26M |
| Total Liabilities | ¥3.67B | ¥2.79B | +¥878M |
| Total Equity | ¥1.96B | ¥904M | +¥1.05B |
| Capital Stock | ¥644M | ¥644M | ¥0 |
| Capital Surplus | ¥2.83B | ¥2.83B | ¥0 |
| Retained Earnings | ¥-1.52B | ¥-2.57B | +¥1.05B |
| Owners' Equity | ¥1.95B | ¥902M | +¥1.05B |
| Working Capital | ¥2.59B | - | - |
| -15.5% |
| Effective Tax Rate | 7.9% |