| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.12B | - | - |
| Cost of Sales | ¥564M | - | - |
| Gross Profit | ¥554M | - | - |
| SG&A Expenses | ¥481M | - | - |
| Operating Income | ¥73M | - | - |
| Non-operating Income | ¥86,000 | - | - |
| Non-operating Expenses | ¥13M | - | - |
| Ordinary Income | ¥60M | - | - |
| Profit Before Tax | ¥61M | - | - |
| Income Tax Expense | ¥55M | - | - |
| Net Income | ¥5M | - | - |
| Net Income Attributable to Owners | ¥-47M | - | - |
| Total Comprehensive Income | ¥7M | - | - |
| Interest Expense | ¥3M | - | - |
| Basic EPS | ¥-3.14 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.78B | ¥4.96B | ¥-188M |
| Cash and Deposits | ¥3.58B | ¥3.80B | ¥-219M |
| Accounts Receivable | ¥658M | ¥669M | ¥-11M |
| Inventories | ¥302M | ¥260M | +¥42M |
| Non-current Assets | ¥3.70B | ¥3.71B | ¥-5M |
| Item | Value |
|---|---|
| Net Profit Margin | -4.2% |
| Gross Profit Margin | 49.6% |
| Current Ratio | 489.0% |
| Quick Ratio | 458.1% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 26.40x |
| Effective Tax Rate | 91.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +61.0% |
| Operating Income YoY Change | +55.1% |
| Ordinary Income YoY Change | +78.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.03M shares |
| Treasury Stock | 45 shares |
| Average Shares Outstanding | 15.03M shares |
| Book Value Per Share | ¥398.61 |
| 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 | ¥228M | ¥237M | ¥-9M |
| Intangible Assets | ¥2.64B | ¥2.64B | +¥1M |
| Goodwill | ¥2.27B | ¥2.31B | ¥-45M |
| Total Assets | ¥8.48B | ¥8.67B | ¥-194M |
| Current Liabilities | ¥977M | ¥995M | ¥-18M |
| Accounts Payable | ¥101M | ¥101M | +¥55,000 |
| Non-current Liabilities | ¥1.51B | ¥1.60B | ¥-85M |
| Long-term Loans | ¥1.25B | ¥1.30B | ¥-52M |
| Total Liabilities | ¥2.49B | ¥2.59B | ¥-103M |
| Total Equity | ¥5.99B | ¥6.08B | ¥-90M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥5.30B | ¥5.30B | ¥0 |
| Retained Earnings | ¥469M | ¥516M | ¥-47M |
| Treasury Stock | ¥-101,000 | - | - |
| Owners' Equity | ¥5.80B | ¥5.84B | ¥-46M |
| Working Capital | ¥3.80B | - | - |