| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.37B | ¥2.72B | +23.7% |
| Cost of Sales | ¥715M | ¥630M | +13.4% |
| Gross Profit | ¥2.65B | ¥2.09B | +26.7% |
| SG&A Expenses | ¥2.47B | ¥2.30B | +7.3% |
| Operating Income | ¥180M | ¥-209M | +186.1% |
| Non-operating Income | ¥135M | ¥78M | +73.9% |
| Non-operating Expenses | ¥10M | ¥6M | +49.2% |
| Ordinary Income | ¥306M | ¥-138M | +321.7% |
| Profit Before Tax | ¥266M | ¥-147M | +280.5% |
| Income Tax Expense | ¥46M | ¥4M | +1041.7% |
| Net Income | ¥220M | ¥-152M | +245.1% |
| Net Income Attributable to Owners | ¥219M | ¥-151M | +245.0% |
| Total Comprehensive Income | ¥179M | ¥-147M | +221.8% |
| Basic EPS | ¥13.16 | ¥-9.08 | +244.9% |
| Diluted EPS | ¥12.90 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.81B | ¥34.61B | +¥2.20B |
| Cash and Deposits | ¥35.87B | ¥33.88B | +¥1.99B |
| Accounts Receivable | ¥291M | ¥334M | ¥-42M |
| Inventories | ¥52M | ¥16M | +¥36M |
| Non-current Assets | ¥1.02B | ¥1.13B | ¥-115M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 78.8% |
| Current Ratio | 120.7% |
| Quick Ratio | 120.5% |
| Debt-to-Equity Ratio | 4.16x |
| Effective Tax Rate | 17.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.77M shares |
| Treasury Stock | 57 shares |
| Average Shares Outstanding | 16.71M shares |
| Book Value Per Share | ¥436.66 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.85B |
| Operating Income Forecast | ¥233M |
| Ordinary Income Forecast | ¥390M |
| Net Income Attributable to Owners Forecast | ¥276M |
| Basic EPS Forecast | ¥16.54 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥24M | ¥25M | ¥-298,000 |
| Intangible Assets | ¥559M | ¥649M | ¥-90M |
| Goodwill | ¥3M | ¥3M | ¥0 |
| Total Assets | ¥37.83B | ¥35.74B | +¥2.09B |
| Current Liabilities | ¥30.50B | ¥28.63B | +¥1.87B |
| Accounts Payable | ¥127M | ¥148M | ¥-21M |
| Total Liabilities | ¥30.50B | ¥28.63B | +¥1.87B |
| Total Equity | ¥7.32B | ¥7.11B | +¥218M |
| Capital Stock | ¥4.48B | ¥4.46B | +¥19M |
| Capital Surplus | ¥7.71B | ¥7.69B | +¥19M |
| Retained Earnings | ¥-4.96B | ¥-5.18B | +¥220M |
| Treasury Stock | ¥-77,000 | ¥-77,000 | ¥0 |
| Owners' Equity | ¥7.32B | ¥7.11B | +¥218M |
| Working Capital | ¥6.31B | - | - |