| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.31B | ¥2.10B | +9.9% |
| Cost of Sales | ¥1.23B | ¥1.14B | +7.3% |
| Gross Profit | ¥1.08B | ¥954M | +13.1% |
| SG&A Expenses | ¥1.07B | ¥938M | +13.8% |
| Operating Income | ¥10M | ¥15M | -33.3% |
| Non-operating Income | ¥2M | ¥3M | -35.9% |
| Non-operating Expenses | ¥5M | ¥4M | +15.3% |
| Ordinary Income | ¥7M | ¥14M | -50.0% |
| Profit Before Tax | ¥8M | ¥182M | -95.8% |
| Income Tax Expense | ¥-19M | ¥35M | -154.9% |
| Net Income | ¥15M | ¥75M | -80.0% |
| Net Income Attributable to Owners | ¥26M | ¥147M | -82.3% |
| Total Comprehensive Income | ¥26M | ¥147M | -82.3% |
| Depreciation & Amortization | ¥16M | ¥12M | +37.9% |
| Interest Expense | ¥5M | ¥3M | +47.5% |
| Basic EPS | ¥10.76 | ¥59.68 | -82.0% |
| Diluted EPS | ¥10.71 | ¥58.16 | -81.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.43B | ¥1.11B | +¥321M |
| Cash and Deposits | ¥1.02B | ¥714M | +¥305M |
| Accounts Receivable | ¥333M | ¥273M | +¥60M |
| Inventories | ¥5M | - | - |
| Non-current Assets | ¥367M | ¥576M | ¥-209M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥49M | ¥-35M | +¥84M |
| Investing Cash Flow | ¥207M | ¥95M | +¥112M |
| Financing Cash Flow | ¥48M | ¥186M | ¥-138M |
| Free Cash Flow | ¥256M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 0.5% |
| ROA (Ordinary Income) | 0.4% |
| Book Value Per Share | ¥323.29 |
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 46.8% |
| Current Ratio | 256.4% |
| Quick Ratio | 255.5% |
| Debt-to-Equity Ratio | 1.28x |
| Interest Coverage Ratio | 1.95x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.9% |
| Operating Income YoY Change | -30.0% |
| Ordinary Income YoY Change | -45.6% |
| Net Income YoY Change | -79.9% |
| Net Income Attributable to Owners YoY Change | -81.9% |
| Total Comprehensive Income YoY Change | -81.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.53M shares |
| Treasury Stock | 89K shares |
| Average Shares Outstanding | 2.48M shares |
| Book Value Per Share | ¥323.08 |
| EBITDA | ¥26M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.80B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥120M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥39.46 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥32M | ¥36M | ¥-4M |
| Intangible Assets | ¥180M | ¥206M | ¥-26M |
| Goodwill | ¥129M | ¥146M | ¥-17M |
| Total Assets | ¥1.80B | ¥1.69B | +¥112M |
| Current Liabilities | ¥559M | ¥478M | +¥81M |
| Accounts Payable | ¥80M | ¥68M | +¥12M |
| Non-current Liabilities | ¥450M | ¥399M | +¥51M |
| Long-term Loans | ¥445M | ¥393M | +¥52M |
| Total Liabilities | ¥1.01B | ¥877M | +¥132M |
| Total Equity | ¥790M | ¥810M | ¥-20M |
| Capital Stock | ¥86M | ¥86M | +¥203,000 |
| Capital Surplus | ¥285M | ¥286M | ¥-1M |
| Retained Earnings | ¥527M | ¥500M | +¥27M |
| Treasury Stock | ¥-107M | ¥-61M | ¥-46M |
| Owners' Equity | ¥790M | ¥810M | ¥-20M |
| Working Capital | ¥874M | - | - |
| 1.1% |
| Effective Tax Rate | -247.9% |