Financial Highlights
- Net Sales: ¥884M
- Operating Income: ¥-1M
- Net Income: ¥-2M
- EPS: ¥-0.24
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥884M | ¥844M | +4.7% |
| Cost of Sales | ¥214M | ¥212M | +0.8% |
| Gross Profit | ¥670M | ¥633M | +6.0% |
| SG&A Expenses | ¥672M | ¥511M | +31.7% |
| Operating Income | −¥1M | ¥122M | −100.8% |
| Non-operating Income | ¥2M | ¥890,000 | +88.0% |
| Non-operating Expenses | ¥4M | ¥25M | −84.7% |
| Ordinary Income | −¥4M | ¥98M | −104.1% |
| Profit Before Tax | −¥4M | ¥98M | −104.2% |
| Income Tax Expense | −¥1M | ¥30M | −104.0% |
| Net Income | −¥2M | ¥67M | −103.0% |
| Interest Expense | ¥4M | ¥5M | −31.9% |
| Basic EPS | −¥0.24 | ¥5.77 | −104.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.95B | ¥3.23B | −¥280M |
| Cash and Deposits | ¥2.57B | ¥2.95B | −¥372M |
| Accounts Receivable | ¥268M | ¥239M | +¥29M |
| Non-current Assets | ¥223M | ¥212M | +¥11M |
| Property, Plant & Equipment | ¥30M | ¥29M | +¥376,000 |
| Intangible Assets | ¥122M | ¥109M | +¥12M |
| Total Assets | ¥3.17B | ¥3.44B | −¥270M |
| Current Liabilities | ¥942M | ¥1.19B | −¥245M |
| Non-current Liabilities | ¥334M | ¥400M | −¥66M |
| Long-term Loans | ¥334M | ¥400M | −¥66M |
| Total Liabilities | ¥1.28B | ¥1.59B | −¥311M |
| Total Equity | ¥1.90B | ¥1.85B | +¥41M |
| Capital Stock | ¥707M | ¥684M | +¥22M |
| Capital Surplus | ¥972M | ¥950M | +¥22M |
| Retained Earnings | ¥357M | ¥360M | −¥3M |
| Treasury Stock | −¥138M | −¥138M | −¥42,000 |
| Owners' Equity | ¥1.90B | ¥1.85B | +¥41M |
| Working Capital | ¥2.01B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −0.2% |
| Gross Profit Margin | 75.8% |
| Current Ratio | 313.2% |
| Quick Ratio | 313.2% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | −0.28x |
| Effective Tax Rate | 29.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.7% |
| Operating Income YoY Change | −100.8% |
| Ordinary Income YoY Change | −104.1% |
| Profit Before Tax YoY Change | −104.2% |
| Net Income YoY Change | −103.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.70M shares |
| Treasury Stock | 186K shares |
| Average Shares Outstanding | 12.43M shares |
| Book Value Per Share | ¥151.51 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.91B |
| Operating Income Forecast | ¥266M |
| Ordinary Income Forecast | ¥263M |
| Net Income Forecast | ¥223M |
| Basic EPS Forecast | ¥18.05 |
| Dividend Per Share Forecast | ¥0.00 |