| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥561M | ¥546M | +2.7% |
| Cost of Sales | ¥252M | ¥248M | +1.6% |
| Gross Profit | ¥309M | ¥298M | +3.6% |
| SG&A Expenses | ¥237M | ¥183M | +29.6% |
| Operating Income | ¥71M | ¥115M | -38.3% |
| Non-operating Income | ¥1M | ¥388,000 | +246.4% |
| Non-operating Expenses | ¥43,000 | - | - |
| Ordinary Income | ¥73M | ¥115M | -36.5% |
| Profit Before Tax | ¥73M | ¥116M | -36.8% |
| Income Tax Expense | ¥21M | ¥30M | -29.1% |
| Net Income | ¥51M | ¥85M | -40.0% |
| Basic EPS | ¥16.07 | ¥26.69 | -39.8% |
| Diluted EPS | ¥15.74 | ¥26.12 | -39.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.89B | ¥2.05B | ¥-161M |
| Cash and Deposits | ¥1.52B | ¥1.71B | ¥-187M |
| Inventories | ¥2M | ¥3M | ¥-1M |
| Non-current Assets | ¥552M | ¥528M | +¥24M |
| Property, Plant & Equipment | ¥62M | ¥63M | ¥-713,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 9.1% |
| Gross Profit Margin | 55.1% |
| Current Ratio | 703.6% |
| Quick Ratio | 702.8% |
| Debt-to-Equity Ratio | 0.12x |
| Effective Tax Rate | 29.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -37.7% |
| Ordinary Income YoY Change | -36.8% |
| Net Income YoY Change | -39.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.30M shares |
| Treasury Stock | 66K shares |
| Average Shares Outstanding | 3.23M shares |
| Book Value Per Share | ¥671.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.44B |
| Operating Income Forecast | ¥355M |
| Ordinary Income Forecast | ¥356M |
| Net Income Forecast | ¥258M |
| Basic EPS Forecast | ¥80.35 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥410M | ¥382M | +¥28M |
| Total Assets | ¥2.44B | ¥2.58B | ¥-137M |
| Current Liabilities | ¥268M | ¥400M | ¥-132M |
| Accounts Payable | ¥30M | ¥30M | ¥-112,000 |
| Total Liabilities | ¥268M | ¥400M | ¥-132M |
| Total Equity | ¥2.17B | ¥2.18B | ¥-5M |
| Capital Stock | ¥304M | ¥304M | +¥300,000 |
| Capital Surplus | ¥297M | ¥296M | +¥300,000 |
| Retained Earnings | ¥1.67B | ¥1.68B | ¥-6M |
| Treasury Stock | ¥-104M | ¥-104M | ¥0 |
| Owners' Equity | ¥2.17B | ¥2.18B | ¥-5M |
| Working Capital | ¥1.62B | - | - |