| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.33B | ¥7.74B | +7.7% |
| Cost of Sales | ¥5.90B | ¥5.64B | +4.7% |
| Gross Profit | ¥2.43B | ¥2.10B | +15.7% |
| SG&A Expenses | ¥2.49B | ¥2.38B | +4.7% |
| Operating Income | ¥-58M | ¥-276M | +79.0% |
| Non-operating Income | ¥22M | ¥5M | +340.0% |
| Non-operating Expenses | ¥4M | ¥4M | +0.0% |
| Ordinary Income | ¥-41M | ¥-275M | +85.1% |
| Profit Before Tax | ¥25M | ¥-275M | +109.1% |
| Income Tax Expense | ¥31M | ¥86M | -64.0% |
| Net Income | ¥-6M | ¥-361M | +98.3% |
| Net Income Attributable to Owners | ¥-6M | ¥-361M | +98.3% |
| Total Comprehensive Income | ¥5M | ¥-363M | +101.4% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥-2.01 | ¥-103.39 | +98.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.49B | ¥10.51B | ¥-4.02B |
| Cash and Deposits | ¥1.38B | ¥905M | +¥475M |
| Accounts Receivable | ¥1.96B | ¥7.47B | ¥-5.51B |
| Inventories | ¥489M | ¥653M | ¥-164M |
| Non-current Assets | ¥1.61B | ¥1.63B | ¥-21M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 29.2% |
| Current Ratio | 242.6% |
| Quick Ratio | 224.3% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | -58.00x |
| Effective Tax Rate | 124.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.7% |
| Operating Income YoY Change | -17.7% |
| Ordinary Income YoY Change | -9.7% |
| Net Income Attributable to Owners YoY Change | +97.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.50M shares |
| Treasury Stock | 222K shares |
| Average Shares Outstanding | 3.33M shares |
| Book Value Per Share | ¥1,581.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.80B |
| Operating Income Forecast | ¥230M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥160M |
| Basic EPS Forecast | ¥48.03 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥793M | ¥765M | +¥28M |
| Intangible Assets | ¥116M | ¥151M | ¥-35M |
| Investment Securities | ¥136M | ¥118M | +¥18M |
| Total Assets | ¥8.10B | ¥12.14B | ¥-4.04B |
| Current Liabilities | ¥2.68B | ¥6.46B | ¥-3.78B |
| Accounts Payable | ¥1.19B | ¥4.04B | ¥-2.85B |
| Short-term Loans | ¥900M | ¥900M | ¥0 |
| Non-current Liabilities | ¥238M | ¥250M | ¥-12M |
| Total Liabilities | ¥2.92B | ¥6.71B | ¥-3.79B |
| Total Equity | ¥5.18B | ¥5.43B | ¥-251M |
| Capital Stock | ¥523M | ¥523M | ¥0 |
| Capital Surplus | ¥498M | ¥498M | ¥0 |
| Retained Earnings | ¥4.26B | ¥4.35B | ¥-87M |
| Treasury Stock | ¥-177M | ¥-1M | ¥-176M |
| Owners' Equity | ¥5.18B | ¥5.43B | ¥-251M |
| Working Capital | ¥3.82B | - | - |