| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.98B | ¥1.48B | +101.1% |
| Cost of Sales | ¥1.63B | - | - |
| Gross Profit | ¥1.35B | - | - |
| SG&A Expenses | ¥1.09B | - | - |
| Operating Income | ¥257M | ¥34M | +655.9% |
| Non-operating Income | ¥15M | - | - |
| Non-operating Expenses | ¥57M | - | - |
| Equity Method Investment Income | ¥14M | ¥22M | -36.4% |
| Ordinary Income | ¥216M | ¥87M | +148.3% |
| Profit Before Tax | ¥-426M | - | - |
| Income Tax Expense | ¥91M | - | - |
| Net Income | ¥80M | ¥49M | +63.3% |
| Net Income Attributable to Owners | ¥-574M | - | - |
| Total Comprehensive Income | ¥-504M | - | - |
| Depreciation & Amortization | ¥164M | - | - |
| Interest Expense | ¥6M | - | - |
| Basic EPS | ¥-38.22 | ¥3.29 | -1261.7% |
| Diluted EPS | ¥5.30 | ¥3.26 | +62.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.96B | - | - |
| Cash and Deposits | ¥3.80B | - | - |
| Accounts Receivable | ¥634M | - | - |
| Inventories | ¥260M | - | - |
| Non-current Assets | ¥3.71B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥483M | - | - |
| Investing Cash Flow | ¥-144M | - | - |
| Financing Cash Flow | ¥-200M | - | - |
| Free Cash Flow | ¥339M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.7% |
| ROA (Ordinary Income) | 2.5% |
| Book Value Per Share | ¥388.97 |
| Net Profit Margin | -19.3% |
| Gross Profit Margin | 45.2% |
| Current Ratio | 499.1% |
| Quick Ratio | 472.9% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 45.73x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | +250.0% |
| Ordinary Income YoY Change | +44.7% |
| Net Income YoY Change | +62.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.03M shares |
| Average Shares Outstanding | 15.03M shares |
| Book Value Per Share | ¥404.60 |
| EBITDA | ¥421M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.80B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥385M |
| Net Income Attributable to Owners Forecast | ¥30M |
| Basic EPS Forecast | ¥2.00 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥237M | - | - |
| Intangible Assets | ¥2.64B | - | - |
| Goodwill | ¥2.31B | - | - |
| Investment Securities | ¥377M | - | - |
| Total Assets | ¥8.67B | ¥6.63B | +¥2.04B |
| Current Liabilities | ¥995M | - | - |
| Accounts Payable | ¥101M | - | - |
| Non-current Liabilities | ¥1.60B | - | - |
| Long-term Loans | ¥1.30B | - | - |
| Total Liabilities | ¥2.59B | - | - |
| Total Equity | ¥6.08B | ¥6.44B | ¥-360M |
| Capital Stock | ¥10M | - | - |
| Capital Surplus | ¥5.30B | - | - |
| Retained Earnings | ¥516M | - | - |
| Owners' Equity | ¥5.84B | ¥6.44B | ¥-595M |
| Working Capital | ¥3.97B | - | - |
| 14.1% |
| Effective Tax Rate | -21.4% |