| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.19B | ¥2.15B | +1.6% |
| Cost of Sales | ¥1.43B | ¥1.39B | +3.1% |
| Gross Profit | ¥761M | ¥769M | -0.9% |
| SG&A Expenses | ¥748M | ¥756M | -1.0% |
| Operating Income | ¥12M | ¥12M | +0.0% |
| Non-operating Income | ¥19M | ¥16M | +18.5% |
| Non-operating Expenses | ¥235,000 | ¥1M | -80.4% |
| Ordinary Income | ¥31M | ¥27M | +14.8% |
| Profit Before Tax | ¥32M | ¥27M | +16.1% |
| Income Tax Expense | ¥19M | ¥27M | -27.7% |
| Net Income | ¥12M | ¥423,000 | +2795.0% |
| Net Income Attributable to Owners | ¥3M | ¥-8M | +137.5% |
| Total Comprehensive Income | ¥93M | ¥-21M | +542.9% |
| Depreciation & Amortization | ¥57M | ¥57M | +1.4% |
| Interest Expense | ¥876,000 | ¥876,000 | +0.0% |
| Basic EPS | ¥0.08 | ¥-0.21 | +138.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.60B | ¥4.71B | ¥-107M |
| Cash and Deposits | ¥3.82B | ¥3.86B | ¥-36M |
| Accounts Receivable | ¥678M | ¥751M | ¥-73M |
| Inventories | ¥15M | ¥19M | ¥-4M |
| Non-current Assets | ¥962M | ¥880M | +¥81M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥140M | ¥4M | +¥137M |
| Investing Cash Flow | ¥-51M | ¥-557M | +¥505M |
| Financing Cash Flow | ¥-126M | ¥-134M | +¥8M |
| Free Cash Flow | ¥89M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥122.07 |
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 34.8% |
| Current Ratio | 750.1% |
| Quick Ratio | 747.6% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 13.70x |
| EBITDA Margin | 3.2% |
| Effective Tax Rate | 61.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | +3.8% |
| Ordinary Income YoY Change | +16.1% |
| Net Income Attributable to Owners YoY Change | +614.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.53M shares |
| Average Shares Outstanding | 38.53M shares |
| Book Value Per Share | ¥126.33 |
| EBITDA | ¥69M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Creation | ¥892M | ¥180M |
| Solution | ¥1.30B | ¥117M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.33B |
| Operating Income Forecast | ¥240M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥155M |
| Basic EPS Forecast | ¥4.02 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥235M | ¥249M | ¥-15M |
| Intangible Assets | ¥243M | ¥235M | +¥8M |
| Investment Securities | ¥361M | ¥280M | +¥81M |
| Total Assets | ¥5.57B | ¥5.59B | ¥-25M |
| Current Liabilities | ¥614M | ¥608M | +¥5M |
| Accounts Payable | ¥186M | ¥196M | ¥-10M |
| Non-current Liabilities | ¥84M | ¥86M | ¥-2M |
| Total Liabilities | ¥698M | ¥695M | +¥3M |
| Total Equity | ¥4.87B | ¥4.90B | ¥-28M |
| Capital Stock | ¥1.11B | ¥1.11B | ¥0 |
| Capital Surplus | ¥985M | ¥985M | ¥0 |
| Retained Earnings | ¥2.62B | ¥2.73B | ¥-112M |
| Owners' Equity | ¥4.70B | ¥4.73B | ¥-31M |
| Working Capital | ¥3.99B | - | - |