| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.46B | ¥10.53B | +27.9% |
| Cost of Sales | ¥6.73B | ¥5.27B | +27.7% |
| Gross Profit | ¥6.73B | ¥5.26B | +28.1% |
| SG&A Expenses | ¥6.83B | ¥5.62B | +21.5% |
| Operating Income | ¥-95M | ¥-366M | +74.0% |
| Non-operating Income | ¥9M | ¥11M | -14.1% |
| Non-operating Expenses | ¥31M | ¥34M | -8.0% |
| Ordinary Income | ¥-117M | ¥-389M | +69.9% |
| Profit Before Tax | ¥221M | ¥-1.27B | +117.5% |
| Income Tax Expense | ¥180M | ¥5M | +3873.1% |
| Net Income | ¥41M | ¥-1.27B | +103.2% |
| Net Income Attributable to Owners | ¥39M | ¥-1.26B | +103.1% |
| Total Comprehensive Income | ¥51M | ¥-1.24B | +104.1% |
| Interest Expense | ¥170,000 | ¥231,000 | -26.4% |
| Basic EPS | ¥0.70 | ¥-22.89 | +103.1% |
| Diluted EPS | ¥0.70 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.29B | ¥10.25B | +¥48M |
| Cash and Deposits | ¥5.87B | ¥6.80B | ¥-933M |
| Accounts Receivable | ¥2.47B | ¥2.24B | +¥230M |
| Inventories | ¥1.44B | ¥790M | +¥654M |
| Non-current Assets | ¥817M | ¥777M | +¥40M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 50.0% |
| Current Ratio | 438.2% |
| Quick Ratio | 376.8% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | -558.82x |
| Effective Tax Rate | 81.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 55.73M shares |
| Treasury Stock | 27K shares |
| Average Shares Outstanding | 55.54M shares |
| Book Value Per Share | ¥156.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.40B |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥5M | ¥487,000 | +¥5M |
| Investment Securities | ¥425M | ¥568M | ¥-143M |
| Total Assets | ¥11.11B | ¥11.02B | +¥89M |
| Current Liabilities | ¥2.35B | ¥2.41B | ¥-59M |
| Accounts Payable | ¥1.16B | ¥1.09B | +¥63M |
| Non-current Liabilities | ¥45M | ¥46M | ¥-1M |
| Long-term Loans | ¥892,000 | ¥892,000 | ¥0 |
| Total Liabilities | ¥2.39B | ¥2.45B | ¥-61M |
| Total Equity | ¥8.72B | ¥8.57B | +¥150M |
| Capital Stock | ¥5.65B | ¥5.62B | +¥34M |
| Capital Surplus | ¥8.14B | ¥8.10B | +¥34M |
| Retained Earnings | ¥-5.16B | ¥-5.19B | +¥39M |
| Treasury Stock | ¥-313,000 | ¥-216,000 | ¥-97,000 |
| Owners' Equity | ¥8.65B | ¥8.53B | +¥117M |
| Working Capital | ¥7.95B | - | - |