| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥655M | ¥622M | +5.3% |
| Cost of Sales | ¥267M | ¥313M | -14.6% |
| Gross Profit | ¥389M | ¥310M | +25.3% |
| SG&A Expenses | ¥369M | ¥411M | -10.2% |
| Operating Income | ¥19M | ¥-101M | +118.8% |
| Non-operating Income | ¥2M | ¥3M | -41.7% |
| Non-operating Expenses | ¥654,000 | ¥1M | -44.2% |
| Ordinary Income | ¥20M | ¥-99M | +120.2% |
| Profit Before Tax | ¥17M | ¥-429M | +104.0% |
| Income Tax Expense | ¥2M | ¥-159M | +101.2% |
| Net Income | ¥15M | ¥-270M | +105.6% |
| Interest Expense | ¥89,000 | ¥289,000 | -69.2% |
| Basic EPS | ¥0.33 | ¥-5.90 | +105.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥359M | ¥385M | ¥-26M |
| Cash and Deposits | ¥221M | ¥203M | +¥18M |
| Accounts Receivable | ¥117M | ¥106M | +¥11M |
| Non-current Assets | ¥2.68B | ¥1.40B | +¥1.28B |
| Property, Plant & Equipment | ¥17M | ¥17M | +¥190,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 59.3% |
| Current Ratio | 320.8% |
| Quick Ratio | 320.8% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 213.48x |
| Effective Tax Rate | 10.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.91M shares |
| Treasury Stock | 92K shares |
| Average Shares Outstanding | 45.82M shares |
| Book Value Per Share | ¥32.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥887M |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥30M |
| Net Income Forecast | ¥30M |
| Basic EPS Forecast | ¥0.65 |
| Intangible Assets | ¥986,000 | ¥1M | ¥-181,000 |
| Investment Securities | ¥2.62B | ¥1.34B | +¥1.28B |
| Total Assets | ¥3.04B | ¥1.78B | +¥1.25B |
| Current Liabilities | ¥112M | ¥112M | ¥-189,000 |
| Accounts Payable | ¥22M | ¥22M | +¥666,000 |
| Short-term Loans | ¥8M | ¥8M | ¥0 |
| Non-current Liabilities | ¥1.43B | ¥1.43B | ¥-769,000 |
| Total Liabilities | ¥1.54B | ¥1.54B | ¥-959,000 |
| Total Equity | ¥1.49B | ¥236M | +¥1.26B |
| Capital Stock | ¥15M | ¥15M | ¥0 |
| Capital Surplus | ¥6M | ¥537M | ¥-531M |
| Retained Earnings | ¥12M | ¥-534M | +¥546M |
| Treasury Stock | ¥-10M | ¥-10M | ¥0 |
| Owners' Equity | ¥1.49B | ¥230M | +¥1.26B |
| Working Capital | ¥247M | - | - |