| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.83B | ¥2.33B | +21.0% |
| Cost of Sales | ¥1.55B | ¥1.14B | +35.9% |
| Gross Profit | ¥1.27B | ¥1.19B | +6.8% |
| SG&A Expenses | ¥1.19B | ¥941M | +25.9% |
| Operating Income | ¥88M | ¥252M | -65.1% |
| Non-operating Income | ¥4M | ¥761,000 | +454.7% |
| Non-operating Expenses | ¥44M | ¥40M | +9.4% |
| Ordinary Income | ¥49M | ¥212M | -76.9% |
| Profit Before Tax | ¥49M | ¥213M | -76.8% |
| Income Tax Expense | ¥73M | ¥135M | -45.7% |
| Net Income | ¥-24M | ¥78M | -130.4% |
| Net Income Attributable to Owners | ¥-118M | ¥-30M | -293.3% |
| Total Comprehensive Income | ¥57M | ¥79M | -27.8% |
| Depreciation & Amortization | ¥108M | ¥83M | +30.2% |
| Interest Expense | ¥8M | ¥5M | +45.3% |
| Basic EPS | ¥-7.86 | ¥-2.03 | -287.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.28B | ¥4.00B | +¥285M |
| Cash and Deposits | ¥1.98B | ¥2.74B | ¥-759M |
| Inventories | ¥146M | ¥192M | ¥-46M |
| Non-current Assets | ¥3.83B | ¥3.69B | +¥132M |
| Property, Plant & Equipment | ¥238M | ¥262M | ¥-24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-17M | ¥109M | ¥-125M |
| Investing Cash Flow | ¥-272M | ¥-149M | ¥-123M |
| Financing Cash Flow | ¥550M | ¥-207M | +¥757M |
| Free Cash Flow | ¥-289M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.2% |
| Gross Profit Margin | 45.1% |
| Current Ratio | 315.6% |
| Quick Ratio | 304.8% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 11.12x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 148.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.0% |
| Operating Income YoY Change | -64.8% |
| Ordinary Income YoY Change | -76.8% |
| Profit Before Tax YoY Change | -76.8% |
| Net Income YoY Change | -130.4% |
| Net Income Attributable to Owners YoY Change | -293.3% |
| Total Comprehensive Income YoY Change | -27.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.07M shares |
| Treasury Stock | 481 shares |
| Average Shares Outstanding | 15.05M shares |
| Book Value Per Share | ¥347.64 |
| EBITDA | ¥196M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AIDigitalTransformation | ¥1.47B | ¥261M |
| AISecurity | ¥1.35B | ¥417M |
| 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 | ¥2.65B | ¥2.55B | +¥106M |
| Goodwill | ¥1.95B | ¥1.96B | ¥-14M |
| Total Assets | ¥8.11B | ¥7.69B | +¥417M |
| Current Liabilities | ¥1.36B | ¥1.17B | +¥189M |
| Accounts Payable | ¥139M | ¥136M | +¥3M |
| Short-term Loans | ¥200M | - | - |
| Non-current Liabilities | ¥1.51B | ¥1.38B | +¥130M |
| Long-term Loans | ¥1.37B | ¥1.19B | +¥184M |
| Total Liabilities | ¥2.87B | ¥2.55B | +¥319M |
| Total Equity | ¥5.24B | ¥5.14B | +¥97M |
| Capital Stock | ¥37M | ¥22M | +¥16M |
| Capital Surplus | ¥5.31B | ¥5.31B | +¥8M |
| Retained Earnings | ¥-736M | ¥-618M | ¥-118M |
| Treasury Stock | ¥-152,000 | - | - |
| Owners' Equity | ¥4.72B | ¥4.73B | ¥-13M |
| Working Capital | ¥2.93B | - | - |