| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.63B | ¥3.11B | -15.2% |
| Cost of Sales | ¥1.94B | ¥2.22B | -12.6% |
| Gross Profit | ¥697M | ¥891M | -21.7% |
| SG&A Expenses | ¥573M | ¥528M | +8.4% |
| Operating Income | ¥124M | ¥362M | -65.7% |
| Non-operating Income | ¥7M | ¥1M | +480.0% |
| Non-operating Expenses | ¥5M | ¥1M | +285.2% |
| Ordinary Income | ¥127M | ¥362M | -64.9% |
| Profit Before Tax | ¥120M | ¥362M | -66.8% |
| Income Tax Expense | ¥34M | ¥106M | -67.5% |
| Net Income | ¥85M | ¥255M | -66.7% |
| Depreciation & Amortization | ¥17M | ¥14M | +17.5% |
| Interest Expense | ¥82,000 | ¥308,000 | -73.4% |
| Basic EPS | ¥14.12 | ¥40.06 | -64.8% |
| Diluted EPS | ¥13.91 | ¥39.48 | -64.8% |
| Dividend Per Share | ¥20.00 | ¥0.00 | - |
| Total Dividend Paid | ¥63M | ¥63M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.73B | ¥2.78B | ¥-1.05B |
| Cash and Deposits | ¥775M | ¥848M | ¥-72M |
| Accounts Receivable | ¥763M | ¥1.52B | ¥-752M |
| Inventories | ¥124M | ¥209M | ¥-85M |
| Non-current Assets | ¥91M | ¥95M | ¥-4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥190M | ¥58M | +¥132M |
| Investing Cash Flow | ¥-326M | ¥-48M | ¥-278M |
| Financing Cash Flow | ¥-393M | ¥-122M | ¥-271M |
| Free Cash Flow | ¥-136M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.7% |
| ROA (Ordinary Income) | 5.4% |
| Payout Ratio | 25.0% |
| Dividend on Equity (DOE) | 4.7% |
| Book Value Per Share | ¥197.95 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 26.5% |
| Current Ratio | 281.5% |
| Quick Ratio | 261.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.2% |
| Operating Income YoY Change | -65.5% |
| Ordinary Income YoY Change | -64.9% |
| Net Income YoY Change | -66.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.58M shares |
| Treasury Stock | 761K shares |
| Average Shares Outstanding | 6.06M shares |
| Book Value Per Share | ¥197.87 |
| EBITDA | ¥141M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EmotionalSystem | ¥81M | ¥-5M |
| SecureCloudSystem | ¥2.55B | ¥411M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.00B |
| Operating Income Forecast | ¥245M |
| Ordinary Income Forecast | ¥251M |
| Net Income Forecast | ¥165M |
| Basic EPS Forecast | ¥27.25 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥31M | ¥29M | +¥2M |
| Intangible Assets | ¥14M | ¥28M | ¥-14M |
| Investment Securities | ¥8M | ¥3M | +¥6M |
| Total Assets | ¥1.82B | ¥2.87B | ¥-1.05B |
| Current Liabilities | ¥614M | ¥1.36B | ¥-746M |
| Accounts Payable | ¥351M | ¥984M | ¥-632M |
| Non-current Liabilities | ¥53M | ¥76M | ¥-23M |
| Total Liabilities | ¥667M | ¥1.44B | ¥-770M |
| Total Equity | ¥1.15B | ¥1.44B | ¥-284M |
| Capital Stock | ¥350M | ¥350M | ¥0 |
| Capital Surplus | ¥350M | ¥350M | ¥0 |
| Retained Earnings | ¥924M | ¥902M | +¥22M |
| Treasury Stock | ¥-472M | ¥-166M | ¥-306M |
| Owners' Equity | ¥1.15B | ¥1.44B | ¥-284M |
| Working Capital | ¥1.11B | - | - |
| 0.58x |
| Interest Coverage Ratio | 1512.20x |
| EBITDA Margin | 5.3% |
| Effective Tax Rate | 28.7% |