About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.05B | ¥5.66B | +6.9% |
| Cost of Sales | ¥3.12B | ¥3.21B | -2.8% |
| Gross Profit | ¥2.93B | ¥2.44B | +19.7% |
| SG&A Expenses | ¥2.80B | ¥2.33B | +20.5% |
| Operating Income | ¥124M | ¥119M | +4.2% |
| Non-operating Income | ¥8M | ¥8M | -3.6% |
| Non-operating Expenses | ¥15M | ¥9M | +56.5% |
| Ordinary Income | ¥118M | ¥118M | +0.0% |
| Profit Before Tax | ¥97M | ¥118M | -18.2% |
| Income Tax Expense | ¥57M | ¥38M | +51.0% |
| Net Income | ¥40M | ¥81M | -50.6% |
| Net Income Attributable to Owners | ¥39M | ¥80M | -51.2% |
| Total Comprehensive Income | ¥39M | ¥82M | -52.4% |
| Depreciation & Amortization | ¥63M | ¥68M | -7.3% |
| Interest Expense | ¥14M | ¥9M | +54.4% |
| Basic EPS | ¥27.43 | ¥81.76 | -66.5% |
| Diluted EPS | ¥26.31 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.55B | ¥3.67B | ¥-125M |
| Cash and Deposits | ¥2.22B | ¥2.40B | ¥-181M |
| Accounts Receivable | ¥1.20B | ¥1.16B | +¥39M |
| Non-current Assets | ¥494M | ¥476M | +¥18M |
| Property, Plant & Equipment | ¥187M | ¥198M | ¥-11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-29M | ¥197M | ¥-225M |
| Financing Cash Flow | ¥-77M | ¥-36M | ¥-41M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 48.4% |
| Current Ratio | 255.8% |
| Quick Ratio | 255.8% |
| Debt-to-Equity Ratio | 2.10x |
| Interest Coverage Ratio | 9.12x |
| EBITDA Margin | 3.1% |
| Effective Tax Rate | 58.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +4.6% |
| Ordinary Income YoY Change | -0.1% |
| Net Income Attributable to Owners YoY Change | -50.6% |
| Total Comprehensive Income YoY Change | -51.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.45M shares |
| Average Shares Outstanding | 1.45M shares |
| Book Value Per Share | ¥896.87 |
| EBITDA | ¥187M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.74B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥128M |
| Net Income Attributable to Owners Forecast | ¥32M |
| Basic EPS Forecast | ¥22.11 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥235M | ¥209M | +¥27M |
| Investment Securities | ¥27M | ¥27M | +¥276,000 |
| Total Assets | ¥4.04B | ¥4.15B | ¥-107M |
| Current Liabilities | ¥1.39B | ¥1.46B | ¥-70M |
| Accounts Payable | ¥367M | ¥385M | ¥-18M |
| Non-current Liabilities | ¥1.35B | ¥1.43B | ¥-78M |
| Long-term Loans | ¥1.31B | ¥1.38B | ¥-71M |
| Total Liabilities | ¥2.74B | ¥2.89B | ¥-147M |
| Total Equity | ¥1.30B | ¥1.26B | +¥40M |
| Capital Stock | ¥310M | ¥310M | +¥345,000 |
| Capital Surplus | ¥236M | ¥235M | +¥345,000 |
| Retained Earnings | ¥754M | ¥714M | +¥40M |
| Owners' Equity | ¥1.30B | ¥1.26B | +¥40M |
| Working Capital | ¥2.16B | - | - |