| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥513M | ¥335M | +53.1% |
| Cost of Sales | ¥157M | ¥111M | +41.3% |
| Gross Profit | ¥357M | ¥225M | +58.9% |
| SG&A Expenses | ¥236M | ¥206M | +14.6% |
| Operating Income | ¥121M | ¥19M | +536.8% |
| Non-operating Income | ¥155,000 | ¥11,000 | +1309.1% |
| Non-operating Expenses | ¥44,000 | ¥187,000 | -76.5% |
| Ordinary Income | ¥121M | ¥18M | +572.2% |
| Profit Before Tax | ¥122M | ¥19M | +542.0% |
| Income Tax Expense | ¥38M | ¥7M | +481.4% |
| Net Income | ¥83M | ¥12M | +591.7% |
| Basic EPS | ¥5.26 | ¥0.78 | +574.4% |
| Diluted EPS | ¥5.24 | ¥0.77 | +580.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.19B | ¥2.11B | +¥80M |
| Cash and Deposits | ¥1.69B | ¥1.52B | +¥170M |
| Non-current Assets | ¥484M | ¥482M | +¥2M |
| Property, Plant & Equipment | ¥54M | ¥59M | ¥-5M |
| Total Assets | ¥2.67B | ¥2.59B | +¥82M |
| Item | Value |
|---|---|
| Net Profit Margin | 16.2% |
| Gross Profit Margin | 69.7% |
| Current Ratio | 1117.0% |
| Quick Ratio | 1117.0% |
| Debt-to-Equity Ratio | 0.08x |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +53.1% |
| Operating Income YoY Change | +535.5% |
| Ordinary Income YoY Change | +542.0% |
| Profit Before Tax YoY Change | +542.0% |
| Net Income YoY Change | +573.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.90M shares |
| Average Shares Outstanding | 15.89M shares |
| Book Value Per Share | ¥155.82 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.01B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥250M |
| Net Income Forecast | ¥171M |
| Basic EPS Forecast | ¥10.79 |
| Dividend Per Share Forecast | ¥0.00 |
| Current Liabilities | ¥196M | ¥200M | ¥-4M |
| Accounts Payable | ¥10M | ¥11M | ¥-1M |
| Total Liabilities | ¥196M | ¥200M | ¥-4M |
| Total Equity | ¥2.48B | ¥2.39B | +¥86M |
| Capital Stock | ¥1.01B | ¥1.01B | +¥1M |
| Capital Surplus | ¥1.00B | ¥999M | +¥1M |
| Retained Earnings | ¥466M | ¥383M | +¥84M |
| Owners' Equity | ¥2.48B | ¥2.39B | +¥86M |
| Working Capital | ¥1.99B | - | - |