| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.18B | ¥1.23B | -3.4% |
| Operating Income | ¥335M | ¥437M | -23.3% |
| Non-operating Income | ¥2M | ¥185,000 | +741.6% |
| Non-operating Expenses | ¥5M | ¥7M | -25.9% |
| Ordinary Income | ¥332M | ¥430M | -22.8% |
| Profit Before Tax | ¥333M | ¥449M | -25.9% |
| Income Tax Expense | ¥121M | ¥168M | -27.7% |
| Net Income | ¥211M | ¥281M | -24.9% |
| Net Income Attributable to Owners | ¥211M | ¥281M | -24.9% |
| Total Comprehensive Income | ¥213M | ¥281M | -24.2% |
| Basic EPS | ¥22.24 | ¥29.62 | -24.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.41B | ¥6.68B | ¥-267M |
| Cash and Deposits | ¥5.97B | ¥6.24B | ¥-263M |
| Accounts Receivable | ¥267M | ¥276M | ¥-9M |
| Non-current Assets | ¥458M | ¥482M | ¥-25M |
| Property, Plant & Equipment | ¥79M | ¥81M | ¥-1M |
| Item | Value |
|---|---|
| Net Profit Margin | 17.8% |
| Current Ratio | 331.8% |
| Quick Ratio | 331.8% |
| Debt-to-Equity Ratio | 0.39x |
| Effective Tax Rate | 36.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -3.4% |
| Operating Income YoY Change | -23.2% |
| Ordinary Income YoY Change | -22.8% |
| Net Income Attributable to Owners YoY Change | -24.9% |
| Total Comprehensive Income YoY Change | -24.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.50M shares |
| Treasury Stock | 217 shares |
| Average Shares Outstanding | 9.50M shares |
| Book Value Per Share | ¥519.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.97B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥980M |
| Net Income Attributable to Owners Forecast | ¥1.54B |
| Basic EPS Forecast | ¥162.10 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥6.87B | ¥7.16B | ¥-292M |
| Current Liabilities | ¥1.93B | ¥2.25B | ¥-316M |
| Total Liabilities | ¥1.93B | ¥2.25B | ¥-316M |
| Total Equity | ¥4.93B | ¥4.91B | +¥24M |
| Capital Stock | ¥307M | ¥307M | ¥0 |
| Capital Surplus | ¥295M | ¥295M | ¥0 |
| Retained Earnings | ¥4.31B | ¥4.29B | +¥21M |
| Treasury Stock | ¥-493,000 | ¥-493,000 | ¥0 |
| Owners' Equity | ¥4.92B | ¥4.89B | +¥23M |
| Working Capital | ¥4.48B | - | - |