| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.09B | ¥1.70B | +23.4% |
| Cost of Sales | ¥1.17B | ¥981M | +18.8% |
| Gross Profit | ¥929M | ¥716M | +29.7% |
| SG&A Expenses | ¥922M | ¥744M | +24.0% |
| Operating Income | ¥6M | ¥-28M | +121.4% |
| Non-operating Income | ¥1M | ¥8M | -83.3% |
| Non-operating Expenses | ¥4M | ¥4M | +17.0% |
| Ordinary Income | ¥3M | ¥-23M | +113.0% |
| Profit Before Tax | ¥8M | ¥-23M | +135.5% |
| Income Tax Expense | ¥21M | ¥46M | -54.0% |
| Net Income | ¥-13M | ¥-68M | +80.9% |
| Net Income Attributable to Owners | ¥15M | ¥10M | +50.0% |
| Total Comprehensive Income | ¥-13M | ¥-69M | +81.2% |
| Depreciation & Amortization | ¥22M | ¥4M | +388.9% |
| Interest Expense | ¥27,000 | ¥330,000 | -91.8% |
| Basic EPS | ¥3.45 | ¥2.51 | +37.5% |
| Diluted EPS | ¥3.41 | ¥2.48 | +37.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥915M | ¥1.33B | ¥-415M |
| Cash and Deposits | ¥322M | ¥833M | ¥-511M |
| Accounts Receivable | ¥429M | ¥431M | ¥-2M |
| Non-current Assets | ¥672M | ¥493M | +¥179M |
| Property, Plant & Equipment | ¥200M | ¥20M | +¥180M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-290M | ¥-281M | ¥-9M |
| Investing Cash Flow | ¥-208M | ¥-132M | ¥-76M |
| Financing Cash Flow | ¥-12M | ¥33M | ¥-45M |
| Free Cash Flow | ¥-498M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 44.3% |
| Current Ratio | 142.4% |
| Quick Ratio | 142.4% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 222.22x |
| EBITDA Margin | 1.3% |
| Effective Tax Rate | 262.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.4% |
| Operating Income YoY Change | +71.9% |
| Ordinary Income YoY Change | +71.5% |
| Net Income Attributable to Owners YoY Change | +39.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.37M shares |
| Treasury Stock | 112 shares |
| Average Shares Outstanding | 4.36M shares |
| Book Value Per Share | ¥214.13 |
| EBITDA | ¥28M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.60B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥350M |
| Net Income Attributable to Owners Forecast | ¥230M |
| Basic EPS Forecast | ¥52.94 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥150M | ¥140M | +¥9M |
| Goodwill | ¥113M | ¥120M | ¥-7M |
| Investment Securities | ¥109M | ¥59M | +¥50M |
| Total Assets | ¥1.59B | ¥1.82B | ¥-236M |
| Current Liabilities | ¥642M | ¥834M | ¥-191M |
| Accounts Payable | ¥79M | ¥41M | +¥38M |
| Non-current Liabilities | ¥9M | ¥60M | ¥-51M |
| Total Liabilities | ¥651M | ¥893M | ¥-242M |
| Total Equity | ¥935M | ¥929M | +¥6M |
| Capital Stock | ¥418M | ¥408M | +¥10M |
| Capital Surplus | ¥467M | ¥457M | +¥10M |
| Retained Earnings | ¥141M | ¥126M | +¥15M |
| Treasury Stock | ¥-108,000 | ¥-59,000 | ¥-49,000 |
| Owners' Equity | ¥1.03B | ¥992M | +¥34M |
| Working Capital | ¥272M | - | - |