| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.10B | ¥2.83B | +9.6% |
| Cost of Sales | ¥1.73B | ¥1.55B | +11.2% |
| Gross Profit | ¥1.37B | ¥1.27B | +7.7% |
| SG&A Expenses | ¥1.11B | ¥1.19B | -6.0% |
| Operating Income | ¥258M | ¥88M | +193.2% |
| Non-operating Income | ¥3M | ¥4M | -29.3% |
| Non-operating Expenses | ¥49M | ¥44M | +11.6% |
| Ordinary Income | ¥212M | ¥49M | +332.7% |
| Profit Before Tax | ¥210M | ¥49M | +326.4% |
| Income Tax Expense | ¥89M | ¥73M | +22.3% |
| Net Income | ¥121M | ¥-24M | +608.2% |
| Net Income Attributable to Owners | ¥-14M | ¥-118M | +88.1% |
| Total Comprehensive Income | ¥119M | ¥57M | +108.8% |
| Depreciation & Amortization | ¥130M | ¥108M | +20.5% |
| Interest Expense | ¥13M | ¥8M | +58.6% |
| Basic EPS | ¥-0.94 | ¥-7.86 | +88.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.50B | ¥4.54B | ¥-37M |
| Cash and Deposits | ¥1.35B | ¥1.73B | ¥-386M |
| Inventories | ¥223M | ¥153M | +¥70M |
| Non-current Assets | ¥3.57B | ¥3.61B | ¥-38M |
| Property, Plant & Equipment | ¥193M | ¥215M | ¥-23M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥93M | ¥-17M | +¥110M |
| Investing Cash Flow | ¥-153M | ¥-272M | +¥119M |
| Financing Cash Flow | ¥-242M | ¥550M | ¥-792M |
| Free Cash Flow | ¥-60M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.5% |
| Gross Profit Margin | 44.3% |
| Current Ratio | 294.1% |
| Quick Ratio | 279.5% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 20.56x |
| EBITDA Margin | 12.5% |
| Effective Tax Rate | 42.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | +191.2% |
| Ordinary Income YoY Change | +331.6% |
| Total Comprehensive Income YoY Change | +107.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.21M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 15.18M shares |
| Book Value Per Share | ¥352.32 |
| EBITDA | ¥388M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AIDigitalTransformation | ¥1.68B | ¥306M |
| AISecurity | ¥1.42B | ¥494M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.40B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥420M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥3.29 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2.55B | ¥2.57B | ¥-25M |
| Goodwill | ¥1.84B | ¥1.90B | ¥-54M |
| Total Assets | ¥8.07B | ¥8.15B | ¥-75M |
| Current Liabilities | ¥1.53B | ¥1.49B | +¥44M |
| Accounts Payable | ¥145M | ¥142M | +¥3M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥1.18B | ¥1.46B | ¥-276M |
| Long-term Loans | ¥1.13B | ¥1.37B | ¥-242M |
| Total Liabilities | ¥2.71B | ¥2.95B | ¥-232M |
| Total Equity | ¥5.36B | ¥5.20B | +¥157M |
| Capital Stock | ¥63M | ¥45M | +¥19M |
| Capital Surplus | ¥5.32B | ¥5.30B | +¥19M |
| Retained Earnings | ¥-810M | ¥-796M | ¥-14M |
| Treasury Stock | ¥-58,000 | - | - |
| Owners' Equity | ¥4.59B | ¥4.57B | +¥22M |
| Working Capital | ¥2.97B | - | - |