| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.71B | ¥2.26B | +19.7% |
| Cost of Sales | ¥2.13B | ¥1.91B | +11.7% |
| Gross Profit | ¥573M | ¥352M | +62.7% |
| SG&A Expenses | ¥884M | ¥883M | +0.1% |
| Operating Income | ¥-310M | ¥-530M | +41.5% |
| Non-operating Income | ¥293M | ¥38M | +674.1% |
| Non-operating Expenses | ¥73M | ¥97M | -24.6% |
| Ordinary Income | ¥-90M | ¥-589M | +84.7% |
| Profit Before Tax | ¥-74M | ¥-642M | +88.5% |
| Income Tax Expense | ¥54M | ¥5M | +1036.8% |
| Net Income | ¥-128M | ¥-647M | +80.2% |
| Net Income Attributable to Owners | ¥-62M | ¥-549M | +88.7% |
| Total Comprehensive Income | ¥145M | ¥-725M | +120.0% |
| Interest Expense | ¥5M | ¥17M | -68.7% |
| Basic EPS | ¥-5.15 | ¥-45.51 | +88.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.65B | ¥5.01B | ¥-355M |
| Cash and Deposits | ¥1.78B | ¥2.45B | ¥-675M |
| Accounts Receivable | ¥1.28B | ¥983M | +¥297M |
| Inventories | ¥148M | ¥183M | ¥-35M |
| Non-current Assets | ¥3.70B | ¥3.56B | +¥144M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.3% |
| Gross Profit Margin | 21.2% |
| Current Ratio | 451.9% |
| Quick Ratio | 437.5% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | -57.02x |
| Effective Tax Rate | -73.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.7% |
| Net Income Attributable to Owners YoY Change | +269.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.34M shares |
| Treasury Stock | 258K shares |
| Average Shares Outstanding | 12.08M shares |
| Book Value Per Share | ¥454.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.97B |
| Operating Income Forecast | ¥25M |
| Ordinary Income Forecast | ¥247M |
| Net Income Attributable to Owners Forecast | ¥159M |
| Basic EPS Forecast | ¥13.20 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥1.49B | ¥1.56B | ¥-66M |
| Intangible Assets | ¥14M | ¥8M | +¥6M |
| Investment Securities | ¥2.10B | ¥1.89B | +¥215M |
| Total Assets | ¥8.35B | ¥8.56B | ¥-210M |
| Current Liabilities | ¥1.03B | ¥1.44B | ¥-416M |
| Accounts Payable | ¥155M | ¥151M | +¥4M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥1.83B | ¥1.71B | +¥120M |
| Long-term Loans | ¥173M | ¥187M | ¥-14M |
| Total Liabilities | ¥2.86B | ¥3.16B | ¥-295M |
| Total Equity | ¥5.49B | ¥5.40B | +¥85M |
| Capital Stock | ¥1.30B | ¥1.30B | ¥0 |
| Capital Surplus | ¥3.17B | ¥3.10B | +¥70M |
| Retained Earnings | ¥135M | ¥318M | ¥-183M |
| Treasury Stock | ¥-199M | ¥-199M | ¥0 |
| Owners' Equity | ¥5.22B | ¥5.07B | +¥152M |
| Working Capital | ¥3.62B | - | - |