| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.00B | ¥868M | +15.2% |
| Cost of Sales | ¥37M | ¥30M | +24.1% |
| Gross Profit | ¥963M | ¥838M | +14.9% |
| SG&A Expenses | ¥897M | ¥625M | +43.7% |
| Operating Income | ¥66M | ¥213M | -69.0% |
| Non-operating Income | ¥1M | ¥1M | +10.1% |
| Non-operating Expenses | ¥163,000 | ¥753,000 | -78.4% |
| Ordinary Income | ¥67M | ¥214M | -68.7% |
| Profit Before Tax | ¥68M | ¥214M | -68.5% |
| Income Tax Expense | ¥21M | ¥77M | -73.1% |
| Net Income | ¥46M | ¥136M | -66.2% |
| Depreciation & Amortization | ¥27M | ¥18M | +47.3% |
| Basic EPS | ¥9.50 | ¥29.68 | -68.0% |
| Diluted EPS | ¥9.39 | ¥27.83 | -66.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.37B | ¥1.72B | ¥-355M |
| Cash and Deposits | ¥1.19B | ¥1.54B | ¥-354M |
| Accounts Receivable | ¥122M | ¥134M | ¥-12M |
| Non-current Assets | ¥420M | ¥242M | +¥178M |
| Property, Plant & Equipment | ¥39M | ¥52M | ¥-13M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18M | ¥172M | ¥-154M |
| Investing Cash Flow | ¥-200M | ¥-86M | ¥-115M |
| Financing Cash Flow | ¥-171M | ¥1M | ¥-172M |
| Free Cash Flow | ¥-183M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 96.3% |
| Current Ratio | 259.1% |
| Quick Ratio | 259.1% |
| Debt-to-Equity Ratio | 0.42x |
| EBITDA Margin | 9.3% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.3% |
| Operating Income YoY Change | -69.0% |
| Ordinary Income YoY Change | -68.5% |
| Net Income YoY Change | -65.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.91M shares |
| Treasury Stock | 42 shares |
| Average Shares Outstanding | 4.91M shares |
| Book Value Per Share | ¥255.35 |
| EBITDA | ¥93M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.18B |
| Operating Income Forecast | ¥70M |
| Ordinary Income Forecast | ¥71M |
| Net Income Forecast | ¥49M |
| Basic EPS Forecast | ¥10.04 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥74M | ¥52M | +¥22M |
| Total Assets | ¥1.78B | ¥1.96B | ¥-177M |
| Current Liabilities | ¥527M | ¥578M | ¥-51M |
| Non-current Liabilities | ¥3M | ¥4M | ¥-1M |
| Total Liabilities | ¥530M | ¥582M | ¥-52M |
| Total Equity | ¥1.25B | ¥1.38B | ¥-125M |
| Capital Stock | ¥192M | ¥191M | +¥308,000 |
| Capital Surplus | ¥191M | ¥191M | +¥308,000 |
| Retained Earnings | ¥873M | ¥998M | ¥-125M |
| Treasury Stock | ¥-62,000 | ¥-62,000 | ¥0 |
| Owners' Equity | ¥1.25B | ¥1.38B | ¥-125M |
| Working Capital | ¥838M | - | - |