| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.38B | - | - |
| Cost of Sales | ¥433M | - | - |
| Gross Profit | ¥944M | - | - |
| SG&A Expenses | ¥811M | - | - |
| Operating Income | ¥132M | - | - |
| Non-operating Income | ¥2M | - | - |
| Non-operating Expenses | ¥5M | - | - |
| Ordinary Income | ¥128M | - | - |
| Profit Before Tax | ¥129M | - | - |
| Income Tax Expense | ¥59M | - | - |
| Net Income | ¥70M | - | - |
| Net Income Attributable to Owners | ¥70M | - | - |
| Total Comprehensive Income | ¥70M | - | - |
| Interest Expense | ¥10,000 | - | - |
| Basic EPS | ¥4.43 | - | - |
| Diluted EPS | ¥4.35 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.13B | - | - |
| Cash and Deposits | ¥1.78B | - | - |
| Accounts Receivable | ¥327M | - | - |
| Non-current Assets | ¥544M | - | - |
| Property, Plant & Equipment | ¥46M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 68.6% |
| Current Ratio | 1036.8% |
| Quick Ratio | 1036.8% |
| Debt-to-Equity Ratio | 0.08x |
| Interest Coverage Ratio | 13200.00x |
| Effective Tax Rate | 45.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.91M shares |
| Treasury Stock | 38 shares |
| Average Shares Outstanding | 15.90M shares |
| Book Value Per Share | ¥155.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.93B |
| Operating Income Forecast | ¥211M |
| Ordinary Income Forecast | ¥197M |
| Net Income Attributable to Owners Forecast | ¥114M |
| Basic EPS Forecast | ¥7.22 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥72M | - | - |
| Goodwill | ¥61M | - | - |
| Investment Securities | ¥385M | - | - |
| Total Assets | ¥2.67B | - | - |
| Current Liabilities | ¥205M | - | - |
| Accounts Payable | ¥19M | - | - |
| Non-current Liabilities | ¥942,000 | - | - |
| Total Liabilities | ¥206M | - | - |
| Total Equity | ¥2.47B | - | - |
| Capital Stock | ¥1.01B | - | - |
| Capital Surplus | ¥1.00B | - | - |
| Retained Earnings | ¥453M | - | - |
| Treasury Stock | ¥-45,000 | - | - |
| Owners' Equity | ¥2.47B | - | - |
| Working Capital | ¥1.92B | - | - |