| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.35B | ¥3.63B | +19.7% |
| Cost of Sales | ¥2.37B | ¥1.80B | +31.9% |
| Gross Profit | ¥1.97B | ¥1.83B | +7.6% |
| SG&A Expenses | ¥1.82B | ¥1.43B | +26.9% |
| Operating Income | ¥158M | ¥402M | -60.7% |
| Non-operating Income | ¥6M | ¥1M | +345.6% |
| Non-operating Expenses | ¥73M | ¥60M | +21.1% |
| Ordinary Income | ¥91M | ¥343M | -73.5% |
| Profit Before Tax | ¥92M | ¥-547M | +116.7% |
| Income Tax Expense | ¥134M | ¥203M | -34.3% |
| Net Income | ¥-42M | ¥-751M | +94.4% |
| Net Income Attributable to Owners | ¥-180M | ¥-921M | +80.5% |
| Total Comprehensive Income | ¥34M | ¥-745M | +104.6% |
| Interest Expense | ¥13M | ¥8M | +59.4% |
| Basic EPS | ¥-11.96 | ¥-61.32 | +80.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.20B | ¥4.00B | +¥206M |
| Cash and Deposits | ¥1.65B | ¥2.74B | ¥-1.09B |
| Inventories | ¥118M | ¥192M | ¥-74M |
| Non-current Assets | ¥3.74B | ¥3.69B | +¥50M |
| Property, Plant & Equipment | ¥229M | ¥262M | ¥-33M |
| Item | Value |
|---|---|
| Net Profit Margin | -4.1% |
| Gross Profit Margin | 45.4% |
| Current Ratio | 308.1% |
| Quick Ratio | 299.5% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 12.51x |
| Effective Tax Rate | 145.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.7% |
| Operating Income YoY Change | -60.7% |
| Ordinary Income YoY Change | -73.3% |
| Profit Before Tax YoY Change | +116.7% |
| Net Income YoY Change | +94.4% |
| Net Income Attributable to Owners YoY Change | +80.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.07M shares |
| Treasury Stock | 933 shares |
| Average Shares Outstanding | 15.06M shares |
| Book Value Per Share | ¥344.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AIDigitalTransformation | ¥2.34B | ¥494M |
| AISecurity | ¥2.01B | ¥610M |
| 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 | ¥2.67B | ¥2.55B | +¥126M |
| Goodwill | ¥1.92B | ¥1.96B | ¥-42M |
| Total Assets | ¥7.95B | ¥7.69B | +¥256M |
| Current Liabilities | ¥1.36B | ¥1.17B | +¥196M |
| Accounts Payable | ¥138M | ¥136M | +¥2M |
| Short-term Loans | ¥200M | - | - |
| Non-current Liabilities | ¥1.39B | ¥1.38B | +¥5M |
| Long-term Loans | ¥1.28B | ¥1.19B | +¥88M |
| Total Liabilities | ¥2.75B | ¥2.55B | +¥201M |
| Total Equity | ¥5.20B | ¥5.14B | +¥55M |
| Capital Stock | ¥37M | ¥22M | +¥16M |
| Capital Surplus | ¥5.30B | ¥5.31B | ¥-10M |
| Retained Earnings | ¥-798M | ¥-618M | ¥-180M |
| Treasury Stock | ¥-152,000 | - | - |
| Owners' Equity | ¥4.63B | ¥4.73B | ¥-98M |
| Working Capital | ¥2.84B | - | - |