| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.61B | - | - |
| Operating Income | ¥75M | - | - |
| Non-operating Income | ¥17M | - | - |
| Non-operating Expenses | ¥18M | - | - |
| Ordinary Income | ¥75M | - | - |
| Profit Before Tax | ¥73M | - | - |
| Income Tax Expense | ¥46M | - | - |
| Net Income | ¥26M | - | - |
| Net Income Attributable to Owners | ¥26M | - | - |
| Total Comprehensive Income | ¥14M | - | - |
| Interest Expense | ¥14M | - | - |
| Basic EPS | ¥11.34 | - | - |
| Dividend Per Share | ¥0.00 | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.23B | - | - |
| Cash and Deposits | ¥1.59B | - | - |
| Accounts Receivable | ¥1.49B | - | - |
| Non-current Assets | ¥1.83B | - | - |
| Property, Plant & Equipment | ¥119M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.3% |
| Current Ratio | 110.5% |
| Quick Ratio | 110.5% |
| Debt-to-Equity Ratio | 2.75x |
| Interest Coverage Ratio | 5.28x |
| Effective Tax Rate | 63.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.32M shares |
| Average Shares Outstanding | 2.32M shares |
| Book Value Per Share | ¥581.18 |
| Segment | Revenue |
|---|---|
| A0Domestic | ¥9.36B |
| A0Global | ¥250M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.95B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥110M |
| Net Income Attributable to Owners Forecast | ¥24M |
| Basic EPS Forecast | ¥10.33 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1.31B | - | - |
| Goodwill | ¥900M | - | - |
| Total Assets | ¥5.06B | - | - |
| Current Liabilities | ¥2.92B | - | - |
| Non-current Liabilities | ¥785M | - | - |
| Long-term Loans | ¥782M | - | - |
| Total Liabilities | ¥3.71B | - | - |
| Total Equity | ¥1.35B | - | - |
| Capital Stock | ¥50M | - | - |
| Capital Surplus | ¥532M | - | - |
| Retained Earnings | ¥683M | - | - |
| Owners' Equity | ¥1.30B | - | - |
| Working Capital | ¥307M | - | - |