| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.10B | ¥10.15B | -20.3% |
| Cost of Sales | ¥4.60B | ¥5.70B | -19.2% |
| Gross Profit | ¥3.49B | ¥4.46B | -21.6% |
| SG&A Expenses | ¥3.19B | ¥3.17B | +0.6% |
| Operating Income | ¥309M | ¥1.29B | -76.0% |
| Non-operating Income | ¥10M | ¥3M | +215.4% |
| Non-operating Expenses | ¥134M | ¥98M | +37.1% |
| Ordinary Income | ¥185M | ¥1.20B | -84.5% |
| Profit Before Tax | ¥180M | ¥1.18B | -84.7% |
| Income Tax Expense | ¥120M | ¥453M | -73.6% |
| Net Income | ¥60M | ¥724M | -91.7% |
| Net Income Attributable to Owners | ¥26M | ¥663M | -96.1% |
| Total Comprehensive Income | ¥59M | ¥720M | -91.8% |
| Depreciation & Amortization | ¥225M | ¥192M | +16.8% |
| Interest Expense | ¥114M | ¥68M | +68.3% |
| Basic EPS | ¥1.62 | ¥41.24 | -96.1% |
| Diluted EPS | ¥1.62 | ¥40.71 | -96.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.37B | ¥24.49B | +¥4.87B |
| Cash and Deposits | ¥5.10B | ¥4.38B | +¥712M |
| Accounts Receivable | ¥2.24B | ¥2.12B | +¥116M |
| Inventories | ¥18.16B | ¥13.81B | +¥4.35B |
| Non-current Assets | ¥6.44B | ¥5.98B | +¥461M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-4.86B | ¥-3.85B | ¥-1.01B |
| Investing Cash Flow | ¥-504M | ¥-1.33B | +¥825M |
| Financing Cash Flow | ¥6.08B | ¥4.41B | +¥1.67B |
| Free Cash Flow | ¥-5.36B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 43.2% |
| Current Ratio | 377.7% |
| Quick Ratio | 144.2% |
| Debt-to-Equity Ratio | 1.52x |
| Interest Coverage Ratio | 2.71x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 66.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.3% |
| Operating Income YoY Change | -76.0% |
| Ordinary Income YoY Change | -84.5% |
| Net Income Attributable to Owners YoY Change | -96.1% |
| Total Comprehensive Income YoY Change | -91.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.25M shares |
| Treasury Stock | 134K shares |
| Average Shares Outstanding | 16.11M shares |
| Book Value Per Share | ¥883.22 |
| EBITDA | ¥534M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AICloudAndConsulting | ¥3.83B | ¥1.53B |
| LifeAndPropertySolutions | ¥5.23B | ¥-945M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥4.05B |
| Ordinary Income Forecast | ¥3.65B |
| Net Income Attributable to Owners Forecast | ¥2.22B |
| Basic EPS Forecast | ¥137.88 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥929M | ¥846M | +¥83M |
| Intangible Assets | ¥3.34B | ¥3.42B | ¥-79M |
| Goodwill | ¥2.29B | ¥2.44B | ¥-150M |
| Total Assets | ¥35.80B | ¥30.47B | +¥5.33B |
| Current Liabilities | ¥7.77B | ¥6.93B | +¥846M |
| Accounts Payable | ¥146M | ¥928M | ¥-783M |
| Short-term Loans | ¥5.55B | ¥3.80B | +¥1.75B |
| Non-current Liabilities | ¥13.80B | ¥9.20B | +¥4.60B |
| Long-term Loans | ¥12.90B | ¥8.33B | +¥4.57B |
| Total Liabilities | ¥21.57B | ¥16.12B | +¥5.45B |
| Total Equity | ¥14.23B | ¥14.35B | ¥-113M |
| Capital Stock | ¥4.27B | ¥4.25B | +¥26M |
| Capital Surplus | ¥4.15B | ¥4.12B | +¥26M |
| Retained Earnings | ¥5.57B | ¥5.79B | ¥-215M |
| Treasury Stock | ¥-503M | ¥-503M | ¥-95,000 |
| Owners' Equity | ¥13.49B | ¥13.65B | ¥-163M |
| Working Capital | ¥21.59B | - | - |