| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥982M | ¥762M | +28.9% |
| Cost of Sales | ¥480M | ¥270M | +77.8% |
| Gross Profit | ¥502M | ¥492M | +2.0% |
| SG&A Expenses | ¥341M | ¥130M | +162.1% |
| Operating Income | ¥161M | ¥362M | -55.5% |
| Non-operating Income | ¥8M | ¥6M | +28.5% |
| Non-operating Expenses | ¥1M | ¥66M | -98.3% |
| Ordinary Income | ¥167M | ¥301M | -44.5% |
| Profit Before Tax | ¥164M | ¥302M | -45.7% |
| Income Tax Expense | ¥82M | ¥88M | -6.8% |
| Net Income | ¥82M | ¥214M | -61.6% |
| Net Income Attributable to Owners | ¥82M | ¥214M | -61.7% |
| Total Comprehensive Income | ¥72M | ¥215M | -66.5% |
| Interest Expense | ¥950,000 | ¥1M | -5.2% |
| Basic EPS | ¥12.66 | ¥34.60 | -63.4% |
| Diluted EPS | ¥11.96 | ¥31.21 | -61.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.65B | ¥4.56B | +¥88M |
| Cash and Deposits | ¥3.63B | ¥3.83B | ¥-197M |
| Accounts Receivable | ¥835M | ¥563M | +¥272M |
| Non-current Assets | ¥2.06B | ¥1.52B | +¥540M |
| Property, Plant & Equipment | ¥75M | ¥34M | +¥42M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 51.1% |
| Current Ratio | 402.0% |
| Quick Ratio | 402.0% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 169.47x |
| Effective Tax Rate | 49.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.9% |
| Operating Income YoY Change | -55.5% |
| Ordinary Income YoY Change | -44.5% |
| Net Income Attributable to Owners YoY Change | -61.5% |
| Total Comprehensive Income YoY Change | -66.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.54M shares |
| Treasury Stock | 287 shares |
| Average Shares Outstanding | 6.53M shares |
| Book Value Per Share | ¥818.32 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue |
|---|---|
| CoCreationProductSales | ¥108M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.05B |
| Operating Income Forecast | ¥1.55B |
| Ordinary Income Forecast | ¥1.57B |
| Net Income Attributable to Owners Forecast | ¥1.52B |
| Basic EPS Forecast | ¥229.03 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1.69B | ¥1.35B | +¥350M |
| Goodwill | ¥1.16B | ¥839M | +¥325M |
| Total Assets | ¥6.71B | ¥6.08B | +¥628M |
| Current Liabilities | ¥1.16B | ¥1.17B | ¥-11M |
| Short-term Loans | ¥128M | ¥120M | +¥8M |
| Non-current Liabilities | ¥204M | ¥114M | +¥90M |
| Long-term Loans | ¥82M | ¥80M | +¥2M |
| Total Liabilities | ¥1.36B | ¥1.28B | +¥79M |
| Total Equity | ¥5.35B | ¥4.80B | +¥549M |
| Capital Stock | ¥812M | ¥573M | +¥239M |
| Capital Surplus | ¥2.57B | ¥2.33B | +¥239M |
| Retained Earnings | ¥1.98B | ¥1.90B | +¥83M |
| Treasury Stock | ¥-1M | ¥-987,000 | ¥-397,000 |
| Owners' Equity | ¥5.35B | ¥4.80B | +¥550M |
| Working Capital | ¥3.49B | - | - |