About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.62B | ¥6.45B | +18.1% |
| Cost of Sales | ¥5.18B | - | - |
| Gross Profit | ¥1.27B | - | - |
| SG&A Expenses | ¥1.25B | - | - |
| Operating Income | ¥-124M | ¥23M | -639.1% |
| Non-operating Income | ¥3M | - | - |
| Non-operating Expenses | ¥7M | - | - |
| Ordinary Income | ¥-127M | ¥19M | -768.4% |
| Profit Before Tax | ¥-24M | - | - |
| Income Tax Expense | ¥33M | - | - |
| Net Income | ¥-57M | - | - |
| Net Income Attributable to Owners | ¥-123M | ¥-57M | -115.8% |
| Total Comprehensive Income | ¥-123M | ¥-57M | -115.8% |
| Interest Expense | ¥7M | - | - |
| Basic EPS | ¥-30.62 | ¥-13.81 | -121.7% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.44B | - | - |
| Cash and Deposits | ¥2.29B | - | - |
| Non-current Assets | ¥1.32B | - | - |
| Property, Plant & Equipment | ¥218M | - | - |
| Intangible Assets | ¥293M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.6% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 203.5% |
| Quick Ratio | 203.5% |
| Debt-to-Equity Ratio | 1.53x |
| Interest Coverage Ratio | -17.64x |
| Effective Tax Rate | -135.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.1% |
| Operating Income YoY Change | -94.7% |
| Ordinary Income YoY Change | -95.6% |
| Net Income Attributable to Owners YoY Change | +12.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.19M shares |
| Treasury Stock | 150K shares |
| Average Shares Outstanding | 4.03M shares |
| Book Value Per Share | ¥545.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.55B |
| Dividend Per Share Forecast | ¥14.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥292M | - | - |
| Total Assets | ¥5.86B | ¥5.76B | +¥98M |
| Current Liabilities | ¥2.18B | - | - |
| Accounts Payable | ¥436M | - | - |
| Short-term Loans | ¥300M | - | - |
| Non-current Liabilities | ¥1.18B | - | - |
| Long-term Loans | ¥1.10B | - | - |
| Total Liabilities | ¥3.37B | - | - |
| Total Equity | ¥2.20B | ¥2.39B | ¥-190M |
| Capital Stock | ¥645M | - | - |
| Capital Surplus | ¥543M | - | - |
| Retained Earnings | ¥1.25B | - | - |
| Treasury Stock | ¥-116M | - | - |
| Owners' Equity | ¥2.13B | ¥2.33B | ¥-199M |
| Working Capital | ¥2.26B | - | - |