| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.92B | ¥2.44B | +19.9% |
| Cost of Sales | ¥2.22B | ¥1.88B | +17.9% |
| Gross Profit | ¥708M | ¥559M | +26.7% |
| SG&A Expenses | ¥718M | ¥544M | +31.9% |
| Operating Income | ¥-9M | ¥14M | -164.3% |
| Non-operating Income | ¥13M | ¥30M | -57.6% |
| Non-operating Expenses | ¥10M | ¥9M | +14.3% |
| Ordinary Income | ¥-6M | ¥36M | -116.7% |
| Profit Before Tax | ¥-5M | ¥45M | -111.8% |
| Income Tax Expense | ¥38M | ¥43M | -11.1% |
| Net Income | ¥-43M | ¥2M | -2293.6% |
| Net Income Attributable to Owners | ¥-43M | ¥1M | -4400.0% |
| Total Comprehensive Income | ¥-33M | ¥5M | -760.0% |
| Interest Expense | ¥2M | ¥146,000 | +1120.5% |
| Basic EPS | ¥-5.15 | ¥0.23 | -2339.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.85B | ¥2.80B | +¥47M |
| Cash and Deposits | ¥1.12B | ¥1.69B | ¥-575M |
| Accounts Receivable | ¥772M | ¥780M | ¥-8M |
| Inventories | ¥6M | - | - |
| Non-current Assets | ¥1.09B | ¥344M | +¥746M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.5% |
| Gross Profit Margin | 24.2% |
| Current Ratio | 211.7% |
| Quick Ratio | 211.3% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | -5.05x |
| Effective Tax Rate | -718.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.9% |
| Operating Income YoY Change | -93.9% |
| Ordinary Income YoY Change | -89.8% |
| Net Income Attributable to Owners YoY Change | -88.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.10M shares |
| Treasury Stock | 2.68M shares |
| Average Shares Outstanding | 8.42M shares |
| Book Value Per Share | ¥285.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.22B |
| Operating Income Forecast | ¥20M |
| Ordinary Income Forecast | ¥20M |
| Net Income Attributable to Owners Forecast | ¥22M |
| Basic EPS Forecast | ¥2.61 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥49M | ¥44M | +¥5M |
| Intangible Assets | ¥550M | ¥7M | +¥543M |
| Goodwill | ¥537M | - | - |
| Investment Securities | ¥134M | ¥120M | +¥15M |
| Total Assets | ¥3.94B | ¥3.14B | +¥793M |
| Current Liabilities | ¥1.34B | ¥497M | +¥848M |
| Accounts Payable | ¥5M | - | - |
| Short-term Loans | ¥600M | - | - |
| Non-current Liabilities | ¥190M | ¥130M | +¥60M |
| Long-term Loans | ¥27M | - | - |
| Total Liabilities | ¥1.53B | ¥627M | +¥908M |
| Total Equity | ¥2.40B | ¥2.52B | ¥-115M |
| Capital Stock | ¥413M | ¥413M | ¥0 |
| Capital Surplus | ¥512M | ¥512M | ¥0 |
| Retained Earnings | ¥2.42B | ¥2.55B | ¥-128M |
| Treasury Stock | ¥-1.05B | ¥-1.05B | ¥0 |
| Owners' Equity | ¥2.32B | ¥2.44B | ¥-117M |
| Working Capital | ¥1.50B | - | - |