| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.83B | - | - |
| Cost of Sales | ¥131M | - | - |
| Gross Profit | ¥2.70B | - | - |
| SG&A Expenses | ¥1.26B | - | - |
| Operating Income | ¥1.44B | - | - |
| Non-operating Income | ¥4M | - | - |
| Non-operating Expenses | ¥5M | - | - |
| Ordinary Income | ¥1.44B | - | - |
| Profit Before Tax | ¥1.44B | - | - |
| Income Tax Expense | ¥498M | - | - |
| Net Income | ¥940M | - | - |
| Net Income Attributable to Owners | ¥940M | - | - |
| Total Comprehensive Income | ¥950M | - | - |
| Basic EPS | ¥116.79 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.22B | ¥2.12B | +¥1.10B |
| Cash and Deposits | ¥2.81B | ¥1.86B | +¥947M |
| Accounts Receivable | ¥388M | ¥243M | +¥145M |
| Non-current Assets | ¥374M | ¥347M | +¥27M |
| Property, Plant & Equipment | ¥28M | ¥31M | ¥-3M |
| Item | Value |
|---|---|
| Net Profit Margin | 33.2% |
| Gross Profit Margin | 95.4% |
| Current Ratio | 421.1% |
| Quick Ratio | 421.1% |
| Debt-to-Equity Ratio | 0.27x |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +46.6% |
| Operating Income YoY Change | +82.3% |
| Ordinary Income YoY Change | +78.2% |
| Net Income Attributable to Owners YoY Change | +74.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.05M shares |
| Average Shares Outstanding | 8.05M shares |
| Book Value Per Share | ¥351.06 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.50B |
| Operating Income Forecast | ¥1.57B |
| Ordinary Income Forecast | ¥1.54B |
| Net Income Attributable to Owners Forecast | ¥1.01B |
| Basic EPS Forecast | ¥124.18 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥136M | ¥178M | ¥-42M |
| Investment Securities | ¥85M | ¥2M | +¥83M |
| Total Assets | ¥3.59B | ¥2.47B | +¥1.12B |
| Current Liabilities | ¥764M | ¥592M | +¥172M |
| Total Liabilities | ¥764M | ¥592M | +¥172M |
| Total Equity | ¥2.83B | ¥1.88B | +¥951M |
| Capital Stock | ¥20M | ¥20M | ¥0 |
| Retained Earnings | ¥2.80B | ¥1.86B | +¥940M |
| Owners' Equity | ¥2.83B | ¥1.88B | +¥951M |
| Working Capital | ¥2.45B | - | - |