| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.93B | ¥4.84B | +22.5% |
| Cost of Sales | ¥3.24B | ¥2.45B | +32.3% |
| Gross Profit | ¥2.69B | ¥2.39B | +12.4% |
| SG&A Expenses | ¥2.38B | ¥1.94B | +22.7% |
| Operating Income | ¥306M | ¥451M | -32.2% |
| Non-operating Income | ¥11M | ¥3M | +289.3% |
| Non-operating Expenses | ¥89M | ¥85M | +4.6% |
| Ordinary Income | ¥228M | ¥368M | -38.0% |
| Profit Before Tax | ¥131M | ¥-707M | +118.6% |
| Income Tax Expense | ¥106M | ¥224M | -52.6% |
| Net Income | ¥-295M | ¥-1.82B | +83.8% |
| Net Income Attributable to Owners | ¥-177M | ¥-1.13B | +84.4% |
| Total Comprehensive Income | ¥22M | ¥-925M | +102.4% |
| Depreciation & Amortization | ¥259M | ¥181M | +42.8% |
| Interest Expense | ¥18M | ¥10M | +75.7% |
| Basic EPS | ¥-11.79 | ¥-75.45 | +84.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.54B | ¥4.00B | +¥542M |
| Cash and Deposits | ¥1.73B | ¥2.74B | ¥-1.00B |
| Accounts Receivable | ¥832M | ¥736M | +¥95M |
| Inventories | ¥153M | ¥192M | ¥-39M |
| Non-current Assets | ¥3.61B | ¥3.69B | ¥-85M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥219M | ¥464M | ¥-245M |
| Investing Cash Flow | ¥-479M | ¥-1.22B | +¥738M |
| Financing Cash Flow | ¥664M | ¥-303M | +¥967M |
| Free Cash Flow | ¥-260M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.2% |
| ROA (Ordinary Income) | 2.9% |
| Book Value Per Share | ¥301.15 |
| Net Profit Margin | -3.0% |
| Gross Profit Margin | 45.3% |
| Current Ratio | 305.2% |
| Quick Ratio | 294.9% |
| Debt-to-Equity Ratio | 0.57x |
| Interest Coverage Ratio | 16.85x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.5% |
| Operating Income YoY Change | -32.1% |
| Ordinary Income YoY Change | -38.1% |
| Profit Before Tax YoY Change | +118.6% |
| Net Income YoY Change | +83.8% |
| Net Income Attributable to Owners YoY Change | +84.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.17M shares |
| Average Shares Outstanding | 15.07M shares |
| Book Value Per Share | ¥342.75 |
| EBITDA | ¥565M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AIDigitalTransformation | ¥3.27B | ¥776M |
| AISecurity | ¥2.67B | ¥789M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.70B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥720M |
| Net Income Attributable to Owners Forecast | ¥150M |
| Basic EPS Forecast | ¥9.89 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥215M | ¥262M | ¥-47M |
| Intangible Assets | ¥2.57B | ¥2.55B | +¥25M |
| Goodwill | ¥1.90B | ¥1.96B | ¥-67M |
| Investment Securities | ¥356M | ¥360M | ¥-3M |
| Total Assets | ¥8.15B | ¥7.69B | +¥456M |
| Current Liabilities | ¥1.49B | ¥1.17B | +¥319M |
| Accounts Payable | ¥142M | ¥136M | +¥6M |
| Short-term Loans | ¥200M | - | - |
| Non-current Liabilities | ¥1.46B | ¥1.38B | +¥79M |
| Long-term Loans | ¥1.37B | ¥1.19B | +¥183M |
| Total Liabilities | ¥2.95B | ¥2.55B | +¥398M |
| Total Equity | ¥5.20B | ¥5.14B | +¥58M |
| Capital Stock | ¥45M | ¥22M | +¥23M |
| Capital Surplus | ¥5.30B | ¥5.31B | ¥-3M |
| Retained Earnings | ¥-796M | ¥-618M | ¥-178M |
| Owners' Equity | ¥4.57B | ¥4.73B | ¥-160M |
| Working Capital | ¥3.05B | - | - |
| 9.5% |
| Effective Tax Rate | 80.8% |