| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥362M | ¥363M | -0.3% |
| Cost of Sales | ¥224M | ¥211M | +6.1% |
| Gross Profit | ¥138M | ¥153M | -9.4% |
| SG&A Expenses | ¥115M | ¥107M | +7.2% |
| Operating Income | ¥23M | ¥45M | -48.9% |
| Non-operating Income | ¥1M | ¥836,000 | +65.7% |
| Non-operating Expenses | ¥582,000 | ¥22M | -97.3% |
| Ordinary Income | ¥23M | ¥24M | -4.2% |
| Profit Before Tax | ¥24M | ¥25M | -2.6% |
| Income Tax Expense | ¥7M | ¥19M | -61.4% |
| Net Income | ¥16M | ¥5M | +220.0% |
| Interest Expense | ¥279,000 | ¥503,000 | -44.5% |
| Basic EPS | ¥6.29 | ¥2.82 | +123.0% |
| Diluted EPS | ¥6.17 | ¥2.70 | +128.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥995M | ¥1.07B | ¥-71M |
| Cash and Deposits | ¥733M | ¥813M | ¥-79M |
| Accounts Receivable | ¥215M | ¥216M | ¥-2M |
| Inventories | ¥10M | ¥14M | ¥-4M |
| Non-current Assets | ¥406M | ¥385M | +¥20M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 38.2% |
| Current Ratio | 282.5% |
| Quick Ratio | 279.7% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 82.44x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Income YoY Change | -49.0% |
| Ordinary Income YoY Change | -2.6% |
| Net Income YoY Change | +181.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.69M shares |
| Treasury Stock | 58K shares |
| Average Shares Outstanding | 2.66M shares |
| Book Value Per Share | ¥383.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.80 |
| Segment | Revenue | Operating Income |
|---|---|---|
| A0MobilitySolution | ¥226M | ¥78M |
| A0NetworkSolution | ¥130M | ¥23M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.42B |
| Operating Income Forecast | ¥134M |
| Ordinary Income Forecast | ¥134M |
| Net Income Forecast | ¥93M |
| Basic EPS Forecast | ¥34.65 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥182M | ¥166M | +¥16M |
| Intangible Assets | ¥52M | ¥52M | ¥-132,000 |
| Total Assets | ¥1.40B | ¥1.45B | ¥-50M |
| Current Liabilities | ¥352M | ¥352M | +¥539,000 |
| Accounts Payable | ¥40M | ¥41M | ¥-424,000 |
| Short-term Loans | ¥55M | ¥55M | ¥0 |
| Non-current Liabilities | ¥39M | ¥43M | ¥-4M |
| Long-term Loans | ¥21M | ¥25M | ¥-4M |
| Total Liabilities | ¥391M | ¥394M | ¥-4M |
| Total Equity | ¥1.01B | ¥1.06B | ¥-47M |
| Capital Stock | ¥229M | ¥229M | +¥710,000 |
| Capital Surplus | ¥199M | ¥198M | +¥710,000 |
| Retained Earnings | ¥598M | ¥610M | ¥-12M |
| Treasury Stock | ¥-40M | - | - |
| Owners' Equity | ¥1.01B | ¥1.06B | ¥-47M |
| Working Capital | ¥642M | - | - |