| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.40B | ¥1.12B | +25.5% |
| Cost of Sales | ¥755M | ¥564M | +33.7% |
| Gross Profit | ¥649M | ¥554M | +17.1% |
| SG&A Expenses | ¥574M | ¥481M | +19.5% |
| Operating Income | ¥74M | ¥73M | +1.4% |
| Non-operating Income | ¥3M | ¥86,000 | +3582.6% |
| Non-operating Expenses | ¥22M | ¥13M | +66.2% |
| Ordinary Income | ¥56M | ¥60M | -6.7% |
| Profit Before Tax | ¥56M | ¥61M | -7.4% |
| Income Tax Expense | ¥47M | ¥55M | -14.6% |
| Net Income | ¥9M | ¥5M | +69.0% |
| Net Income Attributable to Owners | ¥-45M | ¥-47M | +4.3% |
| Total Comprehensive Income | ¥85M | ¥7M | +1114.3% |
| Interest Expense | ¥3M | ¥3M | +3.8% |
| Basic EPS | ¥-3.04 | ¥-3.14 | +3.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.25B | ¥4.00B | +¥249M |
| Cash and Deposits | ¥3.02B | ¥2.74B | +¥282M |
| Inventories | ¥169M | ¥192M | ¥-23M |
| Non-current Assets | ¥3.76B | ¥3.69B | +¥66M |
| Property, Plant & Equipment | ¥253M | ¥262M | ¥-9M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.2% |
| Gross Profit Margin | 46.2% |
| Current Ratio | 372.2% |
| Quick Ratio | 357.4% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 25.79x |
| Effective Tax Rate | 84.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.5% |
| Operating Income YoY Change | +1.4% |
| Ordinary Income YoY Change | -7.4% |
| Profit Before Tax YoY Change | -7.4% |
| Net Income YoY Change | +69.0% |
| Net Income Attributable to Owners YoY Change | +4.3% |
| Total Comprehensive Income YoY Change | +1121.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.05M shares |
| Treasury Stock | 98 shares |
| Average Shares Outstanding | 15.05M shares |
| Book Value Per Share | ¥347.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AIDigitalTransformation | ¥731M | ¥139M |
| AISecurity | ¥673M | ¥210M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.00B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥450M |
| Net Income Attributable to Owners Forecast | ¥30M |
| Basic EPS Forecast | ¥1.99 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2.59B | ¥2.55B | +¥45M |
| Goodwill | ¥1.94B | ¥1.96B | ¥-26M |
| Total Assets | ¥8.01B | ¥7.69B | +¥315M |
| Current Liabilities | ¥1.14B | ¥1.17B | ¥-27M |
| Accounts Payable | ¥124M | ¥136M | ¥-13M |
| Non-current Liabilities | ¥1.63B | ¥1.38B | +¥255M |
| Long-term Loans | ¥1.47B | ¥1.19B | +¥279M |
| Total Liabilities | ¥2.78B | ¥2.55B | +¥227M |
| Total Equity | ¥5.23B | ¥5.14B | +¥88M |
| Capital Stock | ¥22M | ¥22M | ¥0 |
| Capital Surplus | ¥5.30B | ¥5.31B | ¥-8M |
| Retained Earnings | ¥-664M | ¥-618M | ¥-46M |
| Treasury Stock | ¥-123,000 | - | - |
| Owners' Equity | ¥4.75B | ¥4.73B | +¥23M |
| Working Capital | ¥3.11B | - | - |