| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.63B | ¥8.80B | -2.0% |
| Cost of Sales | ¥6.14B | ¥5.46B | +12.5% |
| Gross Profit | ¥2.49B | ¥3.34B | -25.7% |
| SG&A Expenses | ¥2.13B | ¥2.50B | -14.7% |
| Operating Income | ¥357M | ¥848M | -57.9% |
| Non-operating Income | ¥45M | ¥46M | -2.5% |
| Non-operating Expenses | ¥5M | ¥2M | +231.0% |
| Ordinary Income | ¥397M | ¥892M | -55.5% |
| Profit Before Tax | ¥402M | ¥890M | -54.8% |
| Income Tax Expense | ¥137M | ¥215M | -36.3% |
| Net Income | ¥265M | ¥675M | -60.7% |
| Net Income Attributable to Owners | ¥265M | ¥674M | -60.7% |
| Total Comprehensive Income | ¥236M | ¥425M | -44.5% |
| Basic EPS | ¥13.97 | ¥34.29 | -59.3% |
| Dividend Per Share | ¥1.50 | ¥1.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.73B | ¥5.73B | ¥-5M |
| Cash and Deposits | ¥3.17B | ¥3.27B | ¥-96M |
| Accounts Receivable | ¥1.95B | ¥2.07B | ¥-116M |
| Inventories | ¥141M | ¥114M | +¥27M |
| Non-current Assets | ¥1.29B | ¥1.26B | +¥30M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 28.8% |
| Current Ratio | 348.0% |
| Quick Ratio | 339.5% |
| Debt-to-Equity Ratio | 0.37x |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.0% |
| Operating Income YoY Change | -57.9% |
| Ordinary Income YoY Change | -55.5% |
| Net Income Attributable to Owners YoY Change | -60.7% |
| Total Comprehensive Income YoY Change | -44.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.00M shares |
| Treasury Stock | 990K shares |
| Average Shares Outstanding | 19.00M shares |
| Book Value Per Share | ¥269.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥1.50 |
| Year-End Dividend | ¥4.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EmbeddedSoftware | ¥8.24B | ¥374M |
| SensingSolution | ¥386M | ¥-17M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.71B |
| Operating Income Forecast | ¥918M |
| Ordinary Income Forecast | ¥946M |
| Net Income Attributable to Owners Forecast | ¥681M |
| Basic EPS Forecast | ¥35.88 |
| Dividend Per Share Forecast | ¥4.00 |
| Property, Plant & Equipment | ¥220M | ¥232M | ¥-12M |
| Intangible Assets | ¥79M | ¥104M | ¥-25M |
| Investment Securities | ¥640M | ¥691M | ¥-51M |
| Total Assets | ¥7.01B | ¥6.99B | +¥25M |
| Current Liabilities | ¥1.65B | ¥1.75B | ¥-102M |
| Accounts Payable | ¥585M | ¥584M | +¥1M |
| Non-current Liabilities | ¥238M | ¥253M | ¥-15M |
| Total Liabilities | ¥1.88B | ¥2.00B | ¥-117M |
| Total Equity | ¥5.13B | ¥4.99B | +¥142M |
| Capital Stock | ¥1.04B | ¥1.04B | ¥0 |
| Capital Surplus | ¥944M | ¥942M | +¥2M |
| Retained Earnings | ¥3.51B | ¥3.35B | +¥161M |
| Treasury Stock | ¥-504M | ¥-512M | +¥8M |
| Owners' Equity | ¥5.13B | ¥4.99B | +¥142M |
| Working Capital | ¥4.08B | - | - |