| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.99B | - | - |
| Cost of Sales | ¥1.57B | - | - |
| Gross Profit | ¥423M | - | - |
| SG&A Expenses | ¥373M | - | - |
| Operating Income | ¥50M | - | - |
| Non-operating Income | ¥65M | - | - |
| Non-operating Expenses | ¥662,000 | - | - |
| Ordinary Income | ¥113M | - | - |
| Profit Before Tax | ¥114M | - | - |
| Income Tax Expense | ¥44M | - | - |
| Net Income | ¥70M | - | - |
| Net Income Attributable to Owners | ¥69M | - | - |
| Total Comprehensive Income | ¥79M | - | - |
| Depreciation & Amortization | ¥42M | - | - |
| Interest Expense | ¥21,000 | - | - |
| Basic EPS | ¥13.20 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.07B | - | - |
| Cash and Deposits | ¥2.05B | - | - |
| Accounts Receivable | ¥823M | - | - |
| Inventories | ¥6M | - | - |
| Non-current Assets | ¥1.78B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥201M | - | - |
| Investing Cash Flow | ¥-278M | - | - |
| Financing Cash Flow | ¥-54M | - | - |
| Free Cash Flow | ¥-77M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 21.2% |
| Current Ratio | 453.8% |
| Quick Ratio | 452.9% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 2380.95x |
| EBITDA Margin | 4.6% |
| Effective Tax Rate | 38.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.36M shares |
| Treasury Stock | 70K shares |
| Average Shares Outstanding | 5.29M shares |
| Book Value Per Share | ¥646.18 |
| EBITDA | ¥92M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnterpriseSolution | ¥1.17B | ¥142M |
| InternetOfThingsSolution | ¥832M | ¥137M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.14B |
| Operating Income Forecast | ¥145M |
| Ordinary Income Forecast | ¥213M |
| Net Income Attributable to Owners Forecast | ¥136M |
| Basic EPS Forecast | ¥25.73 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥252M | - | - |
| Intangible Assets | ¥250M | - | - |
| Goodwill | ¥129M | - | - |
| Investment Securities | ¥564M | - | - |
| Total Assets | ¥4.84B | - | - |
| Current Liabilities | ¥675M | - | - |
| Accounts Payable | ¥139M | - | - |
| Non-current Liabilities | ¥755M | - | - |
| Total Liabilities | ¥1.43B | - | - |
| Total Equity | ¥3.42B | - | - |
| Capital Stock | ¥1.24B | - | - |
| Capital Surplus | ¥994M | - | - |
| Retained Earnings | ¥1.13B | - | - |
| Treasury Stock | ¥-32M | - | - |
| Owners' Equity | ¥3.42B | - | - |
| Working Capital | ¥2.39B | - | - |