About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.67B | ¥2.59B | +3.2% |
| Cost of Sales | ¥774M | - | - |
| Gross Profit | ¥1.82B | - | - |
| SG&A Expenses | ¥1.37B | - | - |
| Operating Income | ¥397M | ¥444M | -10.6% |
| Non-operating Income | ¥53M | - | - |
| Non-operating Expenses | ¥819,000 | - | - |
| Ordinary Income | ¥444M | ¥496M | -10.5% |
| Profit Before Tax | ¥497M | - | - |
| Income Tax Expense | ¥136M | - | - |
| Net Income | ¥361M | - | - |
| Net Income Attributable to Owners | ¥300M | ¥360M | -16.7% |
| Total Comprehensive Income | ¥276M | ¥358M | -22.9% |
| Interest Expense | ¥819,000 | - | - |
| Basic EPS | ¥45.58 | ¥54.37 | -16.2% |
| Diluted EPS | ¥45.50 | ¥54.20 | -16.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.35B | ¥3.39B | ¥-41M |
| Cash and Deposits | ¥1.76B | ¥1.99B | ¥-231M |
| Accounts Receivable | ¥1.32B | ¥1.25B | +¥72M |
| Non-current Assets | ¥1.33B | ¥1.46B | ¥-137M |
| Property, Plant & Equipment | ¥432M | ¥367M | +¥65M |
| Item | Value |
|---|---|
| Net Profit Margin | 11.2% |
| Gross Profit Margin | 68.0% |
| Current Ratio | 293.8% |
| Quick Ratio | 293.8% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 484.74x |
| Effective Tax Rate | 27.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | -10.6% |
| Ordinary Income YoY Change | -10.5% |
| Net Income Attributable to Owners YoY Change | -16.7% |
| Total Comprehensive Income YoY Change | -22.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.75M shares |
| Treasury Stock | 175K shares |
| Average Shares Outstanding | 6.59M shares |
| Book Value Per Share | ¥489.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥44M | ¥43M | +¥2M |
| Investment Securities | ¥209M | ¥212M | ¥-3M |
| Total Assets | ¥4.68B | ¥4.86B | ¥-178M |
| Current Liabilities | ¥1.14B | ¥1.33B | ¥-192M |
| Accounts Payable | ¥814M | ¥739M | +¥76M |
| Non-current Liabilities | ¥321M | ¥369M | ¥-49M |
| Long-term Loans | ¥275M | ¥350M | ¥-75M |
| Total Liabilities | ¥1.46B | ¥1.70B | ¥-241M |
| Total Equity | ¥3.22B | ¥3.15B | +¥63M |
| Capital Stock | ¥351M | ¥351M | ¥0 |
| Capital Surplus | ¥317M | ¥311M | +¥7M |
| Retained Earnings | ¥3.05B | ¥2.75B | +¥301M |
| Treasury Stock | ¥-709M | ¥-483M | ¥-226M |
| Owners' Equity | ¥3.11B | ¥3.05B | +¥57M |
| Working Capital | ¥2.21B | - | - |