| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.66B | ¥1.51B | +9.7% |
| Cost of Sales | ¥1.18B | ¥992M | +19.2% |
| Gross Profit | ¥476M | ¥521M | -8.6% |
| SG&A Expenses | ¥350M | ¥375M | -6.7% |
| Operating Income | ¥126M | ¥146M | -13.7% |
| Non-operating Income | ¥10M | ¥22M | -54.6% |
| Non-operating Expenses | ¥4M | ¥3M | +20.1% |
| Ordinary Income | ¥132M | ¥165M | -20.0% |
| Profit Before Tax | ¥134M | ¥160M | -16.3% |
| Income Tax Expense | ¥57M | ¥56M | +0.9% |
| Net Income | ¥77M | ¥104M | -25.6% |
| Net Income Attributable to Owners | ¥77M | ¥103M | -25.2% |
| Total Comprehensive Income | ¥77M | ¥84M | -8.3% |
| Interest Expense | ¥2M | ¥1M | +53.7% |
| Basic EPS | ¥10.87 | ¥14.62 | -25.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.40B | ¥4.48B | ¥-82M |
| Cash and Deposits | ¥2.20B | ¥2.55B | ¥-351M |
| Accounts Receivable | ¥1.69B | ¥1.44B | +¥255M |
| Non-current Assets | ¥487M | ¥477M | +¥10M |
| Property, Plant & Equipment | ¥43M | ¥41M | +¥2M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 270.6% |
| Quick Ratio | 270.6% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 67.34x |
| Effective Tax Rate | 42.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | -13.5% |
| Ordinary Income YoY Change | -19.7% |
| Net Income Attributable to Owners YoY Change | -25.6% |
| Total Comprehensive Income YoY Change | -8.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.51M shares |
| Treasury Stock | 429K shares |
| Average Shares Outstanding | 7.09M shares |
| Book Value Per Share | ¥386.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CrossBorderDistributionPlatform | ¥100M | ¥-13M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.20B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥580M |
| Net Income Attributable to Owners Forecast | ¥330M |
| Basic EPS Forecast | ¥46.57 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥5M | ¥5M | ¥-672,000 |
| Total Assets | ¥4.89B | ¥4.96B | ¥-72M |
| Current Liabilities | ¥1.63B | ¥1.72B | ¥-91M |
| Accounts Payable | ¥177M | ¥184M | ¥-7M |
| Short-term Loans | ¥600M | ¥600M | ¥0 |
| Non-current Liabilities | ¥527M | ¥527M | ¥-627,000 |
| Total Liabilities | ¥2.15B | ¥2.24B | ¥-92M |
| Total Equity | ¥2.74B | ¥2.72B | +¥20M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥1.44B | ¥1.49B | ¥-57M |
| Retained Earnings | ¥752M | ¥675M | +¥77M |
| Treasury Stock | ¥-434M | ¥-434M | ¥0 |
| Owners' Equity | ¥2.74B | ¥2.72B | +¥20M |
| Working Capital | ¥2.77B | - | - |