| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.28B | ¥1.75B | +87.3% |
| Cost of Sales | ¥2.28B | ¥1.26B | +81.6% |
| Gross Profit | ¥993M | ¥492M | +101.6% |
| SG&A Expenses | ¥777M | ¥755M | +3.0% |
| Operating Income | ¥215M | ¥-262M | +182.1% |
| Non-operating Income | ¥5M | ¥23M | -79.2% |
| Non-operating Expenses | ¥144M | ¥29M | +400.1% |
| Ordinary Income | ¥76M | ¥-267M | +128.5% |
| Profit Before Tax | ¥87M | ¥-241M | +136.2% |
| Income Tax Expense | ¥27M | ¥900,000 | +2865.8% |
| Net Income | ¥61M | ¥-242M | +125.1% |
| Net Income Attributable to Owners | ¥60M | ¥-241M | +124.9% |
| Total Comprehensive Income | ¥90M | ¥-141M | +163.8% |
| Depreciation & Amortization | ¥124,000 | ¥450,000 | -72.4% |
| Interest Expense | ¥17M | ¥21M | -20.7% |
| Basic EPS | ¥1.26 | ¥-6.09 | +120.7% |
| Diluted EPS | ¥1.23 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.47B | ¥6.70B | ¥-1.23B |
| Cash and Deposits | ¥1.54B | ¥3.00B | ¥-1.45B |
| Accounts Receivable | ¥1.66B | ¥1.27B | +¥393M |
| Non-current Assets | ¥346M | ¥308M | +¥38M |
| Property, Plant & Equipment | ¥1M | ¥1M | ¥-67,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.45B | ¥-288M | ¥-1.16B |
| Investing Cash Flow | ¥5M | ¥-3M | +¥8M |
| Financing Cash Flow | ¥-18M | ¥-245M | +¥227M |
| Free Cash Flow | ¥-1.44B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 30.3% |
| Current Ratio | 180.0% |
| Quick Ratio | 180.0% |
| Debt-to-Equity Ratio | 1.66x |
| Interest Coverage Ratio | 12.83x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +87.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.57M shares |
| Treasury Stock | 94 shares |
| Average Shares Outstanding | 47.99M shares |
| Book Value Per Share | ¥44.10 |
| EBITDA | ¥215M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥705,000 | ¥763,000 | ¥-58,000 |
| Investment Securities | ¥326M | ¥283M | +¥43M |
| Total Assets | ¥5.82B | ¥7.01B | ¥-1.19B |
| Current Liabilities | ¥3.04B | ¥4.32B | ¥-1.28B |
| Accounts Payable | ¥146M | ¥227M | ¥-81M |
| Non-current Liabilities | ¥590M | ¥1.28B | ¥-689M |
| Long-term Loans | ¥352M | ¥681M | ¥-329M |
| Total Liabilities | ¥3.63B | ¥5.60B | ¥-1.97B |
| Total Equity | ¥2.19B | ¥1.41B | +¥776M |
| Capital Stock | ¥185M | ¥2.32B | ¥-2.13B |
| Capital Surplus | ¥2.56B | ¥11.62B | ¥-9.06B |
| Retained Earnings | ¥-767M | ¥-12.73B | +¥11.96B |
| Treasury Stock | ¥-73,000 | ¥-73,000 | ¥0 |
| Owners' Equity | ¥2.13B | ¥1.34B | +¥797M |
| Working Capital | ¥2.43B | - | - |