Financial Highlights
- Net Sales: ¥1.01B
- Operating Income: ¥115M
- Net Income: ¥74M
- EPS: ¥21.81
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.01B | - | - |
| Cost of Sales | ¥208M | - | - |
| Gross Profit | ¥800M | - | - |
| SG&A Expenses | ¥684M | - | - |
| Operating Income | ¥115M | - | - |
| Non-operating Income | ¥4M | - | - |
| Non-operating Expenses | ¥9M | - | - |
| Ordinary Income | ¥110M | - | - |
| Profit Before Tax | ¥110M | - | - |
| Net Income | ¥74M | - | - |
| Net Income Attributable to Owners | ¥75M | - | - |
| Total Comprehensive Income | ¥94M | - | - |
| Interest Expense | ¥2M | - | - |
| Basic EPS | ¥21.81 | - | - |
| Diluted EPS | ¥21.16 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.66B | ¥1.38B | +¥277M |
| Cash and Deposits | ¥1.18B | ¥921M | +¥256M |
| Accounts Receivable | ¥342M | ¥297M | +¥45M |
| Inventories | ¥52M | ¥57M | −¥5M |
| Non-current Assets | ¥1.35B | ¥1.33B | +¥27M |
| Property, Plant & Equipment | ¥325M | ¥339M | −¥14M |
| Intangible Assets | ¥453M | ¥420M | +¥33M |
| Total Assets | ¥3.01B | ¥2.71B | +¥304M |
| Current Liabilities | ¥1.30B | ¥1.07B | +¥233M |
| Accounts Payable | ¥802M | ¥574M | +¥228M |
| Non-current Liabilities | ¥204M | ¥215M | −¥11M |
| Long-term Loans | ¥194M | ¥205M | −¥11M |
| Total Liabilities | ¥1.50B | ¥1.28B | +¥222M |
| Total Equity | ¥1.50B | ¥1.42B | +¥82M |
| Capital Stock | ¥352M | ¥352M | ¥0 |
| Capital Surplus | ¥511M | ¥511M | ¥0 |
| Retained Earnings | ¥619M | ¥545M | +¥75M |
| Treasury Stock | −¥33,000 | −¥33,000 | ¥0 |
| Owners' Equity | ¥1.50B | ¥1.42B | +¥83M |
| Working Capital | ¥356M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 79.4% |
| Current Ratio | 127.4% |
| Quick Ratio | 123.4% |
| Debt-to-Equity Ratio | 1.00x |
| Interest Coverage Ratio | 49.29x |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.45M shares |
| Treasury Stock | 41 shares |
| Average Shares Outstanding | 3.45M shares |
| Book Value Per Share | ¥436.29 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CampingCar | ¥45M | −¥4M |
| LifeMediaTech | ¥543M | ¥91M |
| MobileNetwork | ¥419M | ¥29M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥999,000 | ¥0 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.49B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥343M |
| Net Income Attributable to Owners Forecast | ¥236M |
| Basic EPS Forecast | ¥68.57 |
| Dividend Per Share Forecast | ¥0.00 |