| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥577M | ¥688M | -16.1% |
| Cost of Sales | ¥263M | ¥328M | -20.0% |
| Gross Profit | ¥314M | ¥360M | -12.6% |
| SG&A Expenses | ¥243M | ¥259M | -6.2% |
| Operating Income | ¥71M | ¥100M | -29.0% |
| Non-operating Income | ¥3M | ¥1M | +94.5% |
| Non-operating Expenses | ¥7M | ¥2M | +270.5% |
| Ordinary Income | ¥67M | ¥99M | -32.3% |
| Profit Before Tax | ¥70M | ¥100M | -30.2% |
| Income Tax Expense | ¥24M | ¥33M | -26.2% |
| Net Income | ¥45M | ¥67M | -32.2% |
| Net Income Attributable to Owners | ¥37M | ¥51M | -27.5% |
| Total Comprehensive Income | ¥45M | ¥66M | -31.8% |
| Interest Expense | ¥236,000 | ¥236,000 | +0.0% |
| Basic EPS | ¥9.38 | ¥13.28 | -29.4% |
| Diluted EPS | ¥9.15 | ¥12.84 | -28.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.38B | ¥2.31B | +¥1.07B |
| Cash and Deposits | ¥2.96B | ¥1.83B | +¥1.13B |
| Non-current Assets | ¥517M | ¥540M | ¥-23M |
| Property, Plant & Equipment | ¥48M | ¥64M | ¥-16M |
| Intangible Assets | ¥315M | ¥324M | ¥-10M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 54.5% |
| Current Ratio | 1044.0% |
| Quick Ratio | 1044.0% |
| Debt-to-Equity Ratio | 0.09x |
| Interest Coverage Ratio | 300.85x |
| Effective Tax Rate | 35.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -16.1% |
| Operating Income YoY Change | -29.1% |
| Ordinary Income YoY Change | -32.8% |
| Net Income Attributable to Owners YoY Change | -26.0% |
| Total Comprehensive Income YoY Change | -32.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.31M shares |
| Treasury Stock | 76 shares |
| Average Shares Outstanding | 4.05M shares |
| Book Value Per Share | ¥827.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.80B |
| Operating Income Forecast | ¥265M |
| Ordinary Income Forecast | ¥265M |
| Net Income Attributable to Owners Forecast | ¥154M |
| Basic EPS Forecast | ¥39.40 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥291M | ¥300M | ¥-8M |
| Total Assets | ¥3.89B | ¥2.85B | +¥1.05B |
| Current Liabilities | ¥323M | ¥370M | ¥-46M |
| Accounts Payable | ¥186M | ¥178M | +¥9M |
| Non-current Liabilities | ¥3M | ¥18M | ¥-14M |
| Total Liabilities | ¥327M | ¥388M | ¥-61M |
| Total Equity | ¥3.57B | ¥2.46B | +¥1.11B |
| Capital Stock | ¥569M | ¥38M | +¥531M |
| Capital Surplus | ¥2.39B | ¥1.86B | +¥531M |
| Retained Earnings | ¥333M | ¥295M | +¥38M |
| Treasury Stock | ¥-194,000 | ¥-194,000 | ¥0 |
| Owners' Equity | ¥3.29B | ¥2.19B | +¥1.10B |
| Working Capital | ¥3.05B | - | - |