| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.55B | ¥16.23B | +2.0% |
| Cost of Sales | ¥12.04B | ¥11.97B | +0.6% |
| Gross Profit | ¥4.52B | ¥4.27B | +5.9% |
| SG&A Expenses | ¥4.40B | ¥4.18B | +5.2% |
| Operating Income | ¥114M | ¥81M | +40.7% |
| Non-operating Income | ¥74M | ¥26M | +184.3% |
| Non-operating Expenses | ¥10M | ¥86M | -88.5% |
| Ordinary Income | ¥178M | ¥22M | +709.1% |
| Profit Before Tax | ¥181M | ¥-76M | +337.2% |
| Income Tax Expense | ¥19M | ¥63M | -69.4% |
| Net Income | ¥134M | ¥-176M | +176.1% |
| Net Income Attributable to Owners | ¥161M | ¥-138M | +216.7% |
| Total Comprehensive Income | ¥119M | ¥-116M | +202.6% |
| Depreciation & Amortization | ¥58M | ¥76M | -23.7% |
| Interest Expense | ¥9M | ¥5M | +93.1% |
| Basic EPS | ¥19.88 | ¥-17.10 | +216.3% |
| Diluted EPS | ¥19.88 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.37B | ¥4.30B | +¥74M |
| Cash and Deposits | ¥801M | ¥1.25B | ¥-447M |
| Accounts Receivable | ¥1.25B | ¥1.19B | +¥64M |
| Inventories | ¥1.59B | ¥1.29B | +¥292M |
| Non-current Assets | ¥255M | ¥221M | +¥34M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-625M | ¥261M | ¥-886M |
| Investing Cash Flow | ¥-72M | ¥78M | ¥-150M |
| Financing Cash Flow | ¥297M | ¥10M | +¥287M |
| Free Cash Flow | ¥-697M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 0.7% |
| ROA (Ordinary Income) | 3.9% |
| Book Value Per Share | ¥231.50 |
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 27.3% |
| Current Ratio | 163.3% |
| Quick Ratio | 104.1% |
| Debt-to-Equity Ratio | 1.45x |
| Interest Coverage Ratio | 12.25x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +39.9% |
| Ordinary Income YoY Change | +700.9% |
| Net Income Attributable to Owners YoY Change | +11.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.28M shares |
| Treasury Stock | 160K shares |
| Average Shares Outstanding | 8.12M shares |
| Book Value Per Share | ¥232.46 |
| EBITDA | ¥172M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ECMarketing | ¥13.31B | ¥261M |
| ProductPlanningRelated | ¥3.23B | ¥163M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.60B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥240M |
| Net Income Attributable to Owners Forecast | ¥180M |
| Basic EPS Forecast | ¥22.17 |
| Property, Plant & Equipment | ¥78M | ¥73M | +¥5M |
| Intangible Assets | ¥115M | ¥81M | +¥34M |
| Goodwill | ¥54M | ¥73M | ¥-19M |
| Total Assets | ¥4.63B | ¥4.52B | +¥109M |
| Current Liabilities | ¥2.68B | ¥2.66B | +¥17M |
| Accounts Payable | ¥770M | ¥1.03B | ¥-263M |
| Short-term Loans | ¥1.23B | ¥890M | +¥340M |
| Non-current Liabilities | ¥63M | ¥92M | ¥-29M |
| Total Liabilities | ¥2.74B | ¥2.75B | ¥-12M |
| Total Equity | ¥1.89B | ¥1.77B | +¥120M |
| Capital Stock | ¥627M | ¥627M | ¥0 |
| Capital Surplus | ¥619M | ¥619M | ¥0 |
| Retained Earnings | ¥746M | ¥585M | +¥161M |
| Treasury Stock | ¥-91M | ¥-91M | ¥0 |
| Owners' Equity | ¥1.88B | ¥1.76B | +¥120M |
| Working Capital | ¥1.69B | - | - |
| 1.0% |
| Effective Tax Rate | 10.6% |