About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.10B | ¥2.83B | +9.6% |
| Cost of Sales | ¥1.55B | - | - |
| Gross Profit | ¥1.27B | - | - |
| SG&A Expenses | ¥1.19B | - | - |
| Operating Income | ¥258M | ¥88M | +193.2% |
| Non-operating Income | ¥4M | - | - |
| Non-operating Expenses | ¥44M | - | - |
| Ordinary Income | ¥212M | ¥49M | +332.7% |
| Profit Before Tax | ¥49M | - | - |
| Income Tax Expense | ¥73M | - | - |
| Net Income | ¥-24M | - | - |
| Net Income Attributable to Owners | ¥-14M | ¥-118M | +88.1% |
| Total Comprehensive Income | ¥119M | ¥57M | +108.8% |
| Depreciation & Amortization | ¥108M | - | - |
| Interest Expense | ¥8M | - | - |
| Basic EPS | ¥-0.94 | ¥-7.86 | +88.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.54B | - | - |
| Cash and Deposits | ¥1.73B | - | - |
| Inventories | ¥153M | - | - |
| Non-current Assets | ¥3.61B | - | - |
| Property, Plant & Equipment | ¥215M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-17M | - | - |
| Financing Cash Flow | ¥550M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.5% |
| Gross Profit Margin | 41.1% |
| Current Ratio | 305.2% |
| Quick Ratio | 294.9% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 32.61x |
| EBITDA Margin | 11.8% |
| Effective Tax Rate | 148.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | +1.9% |
| Ordinary Income YoY Change | +3.3% |
| Total Comprehensive Income YoY Change | +1.1% |
| 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 | ¥366M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AIDigitalTransformation | ¥4M | ¥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 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥2.57B | - | - |
| Goodwill | ¥1.90B | - | - |
| Total Assets | ¥8.07B | ¥8.15B | ¥-75M |
| Current Liabilities | ¥1.49B | - | - |
| Accounts Payable | ¥142M | - | - |
| Short-term Loans | ¥200M | - | - |
| Non-current Liabilities | ¥1.46B | - | - |
| Long-term Loans | ¥1.37B | - | - |
| Total Liabilities | ¥2.95B | - | - |
| Total Equity | ¥5.36B | ¥5.20B | +¥157M |
| Capital Stock | ¥45M | - | - |
| Capital Surplus | ¥5.30B | - | - |
| Retained Earnings | ¥-796M | - | - |
| Treasury Stock | ¥-58,000 | - | - |
| Owners' Equity | ¥4.59B | ¥4.57B | +¥22M |
| Working Capital | ¥3.05B | - | - |