| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥742M | ¥803M | -7.6% |
| Cost of Sales | ¥516M | ¥607M | -15.0% |
| Gross Profit | ¥227M | ¥196M | +15.8% |
| SG&A Expenses | ¥167M | ¥170M | -1.5% |
| Operating Income | ¥60M | ¥26M | +130.8% |
| Non-operating Income | ¥280,000 | ¥1,000 | +27900.0% |
| Non-operating Expenses | ¥691,000 | ¥747,000 | -7.5% |
| Ordinary Income | ¥59M | ¥26M | +126.9% |
| Profit Before Tax | ¥60M | ¥26M | +130.0% |
| Income Tax Expense | ¥26M | ¥8M | +201.6% |
| Net Income | ¥34M | ¥18M | +95.5% |
| Net Income Attributable to Owners | ¥34M | ¥17M | +100.0% |
| Total Comprehensive Income | ¥34M | ¥17M | +100.0% |
| Interest Expense | ¥18,000 | ¥18,000 | +0.0% |
| Basic EPS | ¥15.03 | ¥7.73 | +94.4% |
| Diluted EPS | ¥14.99 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.04B | ¥2.35B | ¥-311M |
| Cash and Deposits | ¥1.30B | ¥1.23B | +¥75M |
| Accounts Receivable | ¥273M | ¥777M | ¥-504M |
| Non-current Assets | ¥642M | ¥561M | +¥82M |
| Property, Plant & Equipment | ¥79M | ¥81M | ¥-2M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 30.6% |
| Current Ratio | 321.5% |
| Quick Ratio | 321.5% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 3333.33x |
| Effective Tax Rate | 42.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.5% |
| Operating Income YoY Change | +125.1% |
| Ordinary Income YoY Change | +129.9% |
| Net Income Attributable to Owners YoY Change | +95.4% |
| Total Comprehensive Income YoY Change | +99.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.47M shares |
| Treasury Stock | 178K shares |
| Average Shares Outstanding | 2.29M shares |
| Book Value Per Share | ¥710.67 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥38.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.80B |
| Operating Income Forecast | ¥364M |
| Ordinary Income Forecast | ¥360M |
| Net Income Attributable to Owners Forecast | ¥252M |
| Basic EPS Forecast | ¥110.14 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥194M | ¥141M | +¥53M |
| Investment Securities | ¥7M | ¥7M | +¥760,000 |
| Total Assets | ¥2.68B | ¥2.91B | ¥-229M |
| Current Liabilities | ¥635M | ¥788M | ¥-153M |
| Accounts Payable | ¥148M | ¥176M | ¥-28M |
| Non-current Liabilities | ¥423M | ¥447M | ¥-25M |
| Total Liabilities | ¥1.06B | ¥1.23B | ¥-178M |
| Total Equity | ¥1.63B | ¥1.68B | ¥-51M |
| Capital Stock | ¥255M | ¥255M | ¥0 |
| Capital Surplus | ¥107M | ¥107M | +¥263,000 |
| Retained Earnings | ¥1.36B | ¥1.41B | ¥-53M |
| Treasury Stock | ¥-125M | ¥-125M | ¥0 |
| Owners' Equity | ¥1.59B | ¥1.65B | ¥-52M |
| Working Capital | ¥1.41B | - | - |