| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.38B | ¥2.17B | +9.6% |
| Cost of Sales | ¥610M | ¥607M | +0.5% |
| Gross Profit | ¥1.77B | ¥1.56B | +13.2% |
| SG&A Expenses | ¥1.66B | ¥1.59B | +4.9% |
| Operating Income | ¥103M | ¥-24M | +529.2% |
| Non-operating Income | ¥11M | ¥5M | +133.6% |
| Non-operating Expenses | ¥14M | ¥14M | -2.8% |
| Ordinary Income | ¥101M | ¥-33M | +406.1% |
| Profit Before Tax | ¥84M | ¥-38M | +319.4% |
| Income Tax Expense | ¥7M | ¥3M | +143.5% |
| Net Income | ¥77M | ¥-41M | +288.2% |
| Net Income Attributable to Owners | ¥75M | ¥-40M | +287.5% |
| Total Comprehensive Income | ¥97M | ¥-43M | +325.6% |
| Interest Expense | ¥10M | ¥8M | +22.3% |
| Basic EPS | ¥12.46 | ¥-7.16 | +274.0% |
| Diluted EPS | ¥12.34 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.18B | ¥2.16B | +¥18M |
| Cash and Deposits | ¥1.84B | ¥1.81B | +¥27M |
| Accounts Receivable | ¥125M | ¥146M | ¥-22M |
| Non-current Assets | ¥967M | ¥855M | +¥112M |
| Property, Plant & Equipment | ¥295M | ¥213M | +¥82M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 74.4% |
| Current Ratio | 117.1% |
| Quick Ratio | 117.1% |
| Debt-to-Equity Ratio | 2.57x |
| Interest Coverage Ratio | 10.63x |
| Effective Tax Rate | 8.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.68M shares |
| Treasury Stock | 439 shares |
| Average Shares Outstanding | 6.02M shares |
| Book Value Per Share | ¥132.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MetropolitanArea | ¥909M | ¥88M |
| NorthKantoArea | ¥1.10B | ¥148M |
| TohokuArea | ¥365M | ¥36M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.23B |
| Operating Income Forecast | ¥149M |
| Ordinary Income Forecast | ¥161M |
| Net Income Attributable to Owners Forecast | ¥134M |
| Basic EPS Forecast | ¥17.81 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2M | ¥1M | +¥811,000 |
| Total Assets | ¥3.16B | ¥3.02B | +¥144M |
| Current Liabilities | ¥1.86B | ¥2.07B | ¥-211M |
| Accounts Payable | ¥106M | ¥133M | ¥-27M |
| Short-term Loans | ¥1.40B | ¥1.50B | ¥-100M |
| Non-current Liabilities | ¥413M | ¥427M | ¥-14M |
| Long-term Loans | ¥88M | ¥91M | ¥-3M |
| Total Liabilities | ¥2.28B | ¥2.50B | ¥-225M |
| Total Equity | ¥886M | ¥517M | +¥369M |
| Capital Stock | ¥235M | ¥100M | +¥135M |
| Capital Surplus | ¥200M | - | - |
| Retained Earnings | ¥332M | ¥257M | +¥75M |
| Treasury Stock | ¥-192,000 | ¥-192,000 | ¥0 |
| Owners' Equity | ¥766M | ¥421M | +¥345M |
| Working Capital | ¥318M | - | - |