Financial Highlights
- Net Sales: ¥3.99B
- Operating Income: ¥247M
- Net Income: ¥111M
- EPS: ¥43.19
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.99B | - | - |
| Cost of Sales | ¥2.54B | - | - |
| Gross Profit | ¥1.45B | - | - |
| SG&A Expenses | ¥1.21B | - | - |
| Operating Income | ¥247M | - | - |
| Non-operating Income | ¥5M | - | - |
| Non-operating Expenses | ¥61M | - | - |
| Ordinary Income | ¥190M | - | - |
| Profit Before Tax | ¥190M | - | - |
| Income Tax Expense | ¥79M | - | - |
| Net Income | ¥111M | - | - |
| Interest Expense | ¥42M | - | - |
| Basic EPS | ¥43.19 | - | - |
| Diluted EPS | ¥40.43 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.73B | ¥2.05B | +¥678M |
| Cash and Deposits | ¥1.93B | ¥1.22B | +¥709M |
| Accounts Receivable | ¥545M | ¥586M | −¥41M |
| Inventories | ¥90M | ¥80M | +¥10M |
| Non-current Assets | ¥4.40B | ¥3.58B | +¥811M |
| Property, Plant & Equipment | ¥3.88B | ¥3.12B | +¥766M |
| Intangible Assets | ¥27M | ¥34M | −¥7M |
| Total Assets | ¥7.13B | ¥5.64B | +¥1.49B |
| Current Liabilities | ¥2.10B | ¥2.04B | +¥59M |
| Accounts Payable | ¥48M | ¥50M | −¥2M |
| Short-term Loans | ¥693M | ¥600M | +¥93M |
| Non-current Liabilities | ¥3.56B | ¥2.86B | +¥701M |
| Long-term Loans | ¥2.72B | ¥2.09B | +¥635M |
| Total Liabilities | ¥5.66B | ¥4.90B | +¥760M |
| Total Equity | ¥1.46B | ¥733M | +¥729M |
| Capital Stock | ¥609M | ¥300M | +¥309M |
| Capital Surplus | ¥509M | ¥200M | +¥309M |
| Retained Earnings | ¥345M | ¥233M | +¥111M |
| Owners' Equity | ¥1.46B | ¥733M | +¥729M |
| Working Capital | ¥627M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 36.4% |
| Current Ratio | 129.8% |
| Quick Ratio | 125.5% |
| Debt-to-Equity Ratio | 3.87x |
| Interest Coverage Ratio | 5.86x |
| Effective Tax Rate | 41.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.91M shares |
| Average Shares Outstanding | 2.58M shares |
| Book Value Per Share | ¥373.72 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| A0SupportServiceForEmploymentOfPersonsWithDisabilities | ¥3.96B | ¥1.22B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥30M | −¥56M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.64B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥319M |
| Net Income Forecast | ¥184M |
| Basic EPS Forecast | ¥62.63 |
| Dividend Per Share Forecast | ¥0.00 |