| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.51B | ¥1.40B | +7.9% |
| Cost of Sales | ¥847M | ¥755M | +12.2% |
| Gross Profit | ¥667M | ¥649M | +2.9% |
| SG&A Expenses | ¥549M | ¥574M | -4.3% |
| Operating Income | ¥117M | ¥74M | +58.1% |
| Non-operating Income | ¥449,000 | ¥3M | -85.8% |
| Non-operating Expenses | ¥24M | ¥22M | +10.4% |
| Ordinary Income | ¥94M | ¥56M | +67.9% |
| Profit Before Tax | ¥95M | ¥56M | +68.6% |
| Income Tax Expense | ¥39M | ¥47M | -17.8% |
| Net Income | ¥56M | ¥9M | +527.3% |
| Net Income Attributable to Owners | ¥-11M | ¥-45M | +75.6% |
| Total Comprehensive Income | ¥57M | ¥85M | -32.9% |
| Interest Expense | ¥6M | ¥3M | +125.0% |
| Basic EPS | ¥-0.76 | ¥-3.04 | +75.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.45B | ¥4.54B | ¥-86M |
| Cash and Deposits | ¥1.41B | ¥1.73B | ¥-324M |
| Inventories | ¥198M | ¥153M | +¥46M |
| Non-current Assets | ¥3.63B | ¥3.61B | +¥26M |
| Property, Plant & Equipment | ¥212M | ¥215M | ¥-3M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 44.1% |
| Current Ratio | 316.3% |
| Quick Ratio | 302.2% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 18.12x |
| Effective Tax Rate | 41.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | +58.3% |
| Ordinary Income YoY Change | +68.6% |
| Profit Before Tax YoY Change | +68.6% |
| Net Income YoY Change | +527.3% |
| Net Income Attributable to Owners YoY Change | +75.6% |
| Total Comprehensive Income YoY Change | -32.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.17M shares |
| Treasury Stock | 321 shares |
| Average Shares Outstanding | 15.17M shares |
| Book Value Per Share | ¥346.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AISecurity | ¥706M | ¥234M |
| AIX | ¥810M | ¥150M |
| 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 |
| Intangible Assets | ¥2.57B | ¥2.57B | ¥-6M |
| Goodwill | ¥1.87B | ¥1.90B | ¥-24M |
| Total Assets | ¥8.09B | ¥8.15B | ¥-60M |
| Current Liabilities | ¥1.41B | ¥1.49B | ¥-79M |
| Accounts Payable | ¥143M | ¥142M | +¥269,000 |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥1.42B | ¥1.46B | ¥-39M |
| Long-term Loans | ¥1.35B | ¥1.37B | ¥-20M |
| Total Liabilities | ¥2.83B | ¥2.95B | ¥-118M |
| Total Equity | ¥5.26B | ¥5.20B | +¥58M |
| Capital Stock | ¥45M | ¥45M | +¥143,000 |
| Capital Surplus | ¥5.30B | ¥5.30B | +¥143,000 |
| Retained Earnings | ¥-807M | ¥-796M | ¥-12M |
| Treasury Stock | ¥-58,000 | - | - |
| Owners' Equity | ¥4.56B | ¥4.57B | ¥-9M |
| Working Capital | ¥3.05B | - | - |