About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥179M | ¥122M | +46.7% |
| Cost of Sales | ¥79M | ¥43M | +83.4% |
| Gross Profit | ¥101M | ¥80M | +26.4% |
| SG&A Expenses | ¥88M | ¥87M | +1.3% |
| Operating Income | ¥12M | ¥-7M | +271.4% |
| Non-operating Income | ¥76M | ¥53M | +44.1% |
| Non-operating Expenses | ¥6M | ¥6M | +4.9% |
| Ordinary Income | ¥82M | ¥39M | +110.3% |
| Profit Before Tax | ¥82M | ¥39M | +108.7% |
| Income Tax Expense | ¥-1M | ¥352,000 | -494.0% |
| Net Income | ¥83M | ¥39M | +114.2% |
| Net Income Attributable to Owners | ¥83M | ¥38M | +118.4% |
| Total Comprehensive Income | ¥232M | ¥97M | +139.2% |
| Interest Expense | ¥6M | ¥6M | +7.1% |
| Basic EPS | ¥8.25 | ¥3.85 | +114.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥739M | ¥773M | ¥-34M |
| Cash and Deposits | ¥25M | ¥37M | ¥-12M |
| Accounts Receivable | ¥18M | ¥11M | +¥7M |
| Non-current Assets | ¥2.75B | ¥2.53B | +¥221M |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-8M | ¥-23M | +¥15M |
| Financing Cash Flow | ¥-5M | ¥22M | ¥-27M |
| Item | Value |
|---|---|
| Net Profit Margin | 46.4% |
| Gross Profit Margin | 56.2% |
| Current Ratio | 155.9% |
| Quick Ratio | 155.9% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 1.86x |
| Effective Tax Rate | -1.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +46.4% |
| Ordinary Income YoY Change | +108.7% |
| Net Income Attributable to Owners YoY Change | +114.2% |
| Total Comprehensive Income YoY Change | +138.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.46M shares |
| Treasury Stock | 341K shares |
| Average Shares Outstanding | 10.12M shares |
| Book Value Per Share | ¥262.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥280M |
| Operating Income Forecast | ¥10M |
| Ordinary Income Forecast | ¥60M |
| Net Income Attributable to Owners Forecast | ¥60M |
| Basic EPS Forecast | ¥5.93 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥2M | ¥2M | ¥0 |
| Total Assets | ¥3.48B | ¥3.30B | +¥187M |
| Current Liabilities | ¥474M | ¥509M | ¥-35M |
| Accounts Payable | ¥7M | ¥3M | +¥4M |
| Short-term Loans | ¥316M | ¥348M | ¥-32M |
| Non-current Liabilities | ¥354M | ¥365M | ¥-11M |
| Long-term Loans | ¥324M | ¥333M | ¥-10M |
| Total Liabilities | ¥828M | ¥874M | ¥-46M |
| Total Equity | ¥2.66B | ¥2.42B | +¥232M |
| Capital Stock | ¥534M | ¥534M | ¥0 |
| Capital Surplus | ¥268M | ¥268M | ¥0 |
| Retained Earnings | ¥1.77B | ¥1.69B | +¥83M |
| Treasury Stock | ¥-118M | ¥-118M | ¥0 |
| Owners' Equity | ¥2.66B | ¥2.42B | +¥232M |
| Working Capital | ¥265M | - | - |