About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥438M | ¥454M | -3.5% |
| Cost of Sales | ¥208M | - | - |
| Gross Profit | ¥247M | - | - |
| SG&A Expenses | ¥242M | - | - |
| Operating Income | ¥20M | ¥5M | +300.0% |
| Non-operating Income | ¥16,000 | - | - |
| Non-operating Expenses | ¥4,000 | - | - |
| Ordinary Income | ¥20M | ¥5M | +300.0% |
| Profit Before Tax | ¥-84M | - | - |
| Income Tax Expense | ¥950,000 | - | - |
| Net Income | ¥14M | ¥-84M | +116.7% |
| Depreciation & Amortization | ¥2M | - | - |
| Basic EPS | ¥5.06 | ¥-30.04 | +116.8% |
| Diluted EPS | ¥4.96 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥943M | - | - |
| Cash and Deposits | ¥830M | - | - |
| Accounts Receivable | ¥97M | - | - |
| Non-current Assets | ¥22M | - | - |
| Property, Plant & Equipment | ¥8M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥100M | ¥8M | +¥92M |
| Investing Cash Flow | ¥-23M | ¥-10M | ¥-13M |
| Financing Cash Flow | ¥21M | ¥-0 | +¥21M |
| Free Cash Flow | ¥77M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.6% |
| ROA (Ordinary Income) | 2.1% |
| Book Value Per Share | ¥294.38 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 56.5% |
| Current Ratio | 608.0% |
| Quick Ratio | 608.0% |
| Debt-to-Equity Ratio | 0.18x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | +260.9% |
| Ordinary Income YoY Change | +265.9% |
| Net Income YoY Change | +8.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.87M shares |
| Treasury Stock | 49 shares |
| Average Shares Outstanding | 2.82M shares |
| Book Value Per Share | ¥294.27 |
| EBITDA | ¥22M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥488M |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥17M |
| Net Income Forecast | ¥15M |
| Basic EPS Forecast | ¥5.46 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥9M | - | - |
| Investment Securities | ¥11M | - | - |
| Total Assets | ¥997M | ¥964M | +¥33M |
| Current Liabilities | ¥155M | - | - |
| Accounts Payable | ¥12M | - | - |
| Total Liabilities | ¥155M | - | - |
| Total Equity | ¥845M | ¥809M | +¥36M |
| Capital Stock | ¥319M | - | - |
| Capital Surplus | ¥514M | - | - |
| Retained Earnings | ¥-24M | - | - |
| Treasury Stock | ¥-35,000 | - | - |
| Owners' Equity | ¥845M | ¥809M | +¥36M |
| Working Capital | ¥788M | - | - |
| -1.1% |