| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥885M | - | - |
| Cost of Sales | ¥335M | - | - |
| Gross Profit | ¥551M | - | - |
| SG&A Expenses | ¥329M | - | - |
| Operating Income | ¥221M | - | - |
| Non-operating Income | ¥5M | - | - |
| Non-operating Expenses | ¥4M | - | - |
| Ordinary Income | ¥222M | - | - |
| Profit Before Tax | ¥221M | - | - |
| Income Tax Expense | ¥79M | - | - |
| Net Income | ¥142M | - | - |
| Net Income Attributable to Owners | ¥141M | - | - |
| Total Comprehensive Income | ¥138M | - | - |
| Basic EPS | ¥55.47 | - | - |
| Diluted EPS | ¥54.41 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.45B | - | - |
| Cash and Deposits | ¥2.37B | - | - |
| Accounts Receivable | ¥47M | - | - |
| Non-current Assets | ¥368M | - | - |
| Property, Plant & Equipment | ¥1M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.9% |
| Gross Profit Margin | 62.2% |
| Current Ratio | 491.0% |
| Quick Ratio | 491.0% |
| Debt-to-Equity Ratio | 0.22x |
| Effective Tax Rate | 35.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.57M shares |
| Average Shares Outstanding | 2.55M shares |
| Book Value Per Share | ¥905.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.10B |
| Operating Income Forecast | ¥219M |
| Ordinary Income Forecast | ¥214M |
| Net Income Attributable to Owners Forecast | ¥131M |
| Basic EPS Forecast | ¥51.72 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥306M | - | - |
| Total Assets | ¥2.83B | - | - |
| Current Liabilities | ¥499M | - | - |
| Accounts Payable | ¥11M | - | - |
| Non-current Liabilities | ¥2M | - | - |
| Total Liabilities | ¥501M | - | - |
| Total Equity | ¥2.33B | - | - |
| Capital Stock | ¥14M | - | - |
| Capital Surplus | ¥1.83B | - | - |
| Retained Earnings | ¥482M | - | - |
| Owners' Equity | ¥2.32B | - | - |
| Working Capital | ¥1.95B | - | - |