| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.71B | ¥2.17B | +25.0% |
| Cost of Sales | ¥2.10B | ¥1.57B | +33.5% |
| Gross Profit | ¥613M | ¥597M | +2.7% |
| SG&A Expenses | ¥592M | ¥567M | +4.4% |
| Operating Income | ¥20M | ¥30M | -33.3% |
| Non-operating Income | ¥34M | ¥26M | +27.5% |
| Non-operating Expenses | ¥10M | ¥5M | +110.4% |
| Ordinary Income | ¥44M | ¥51M | -13.7% |
| Profit Before Tax | ¥62M | ¥50M | +23.1% |
| Income Tax Expense | ¥11M | ¥14M | -25.0% |
| Net Income | ¥51M | ¥36M | +42.5% |
| Net Income Attributable to Owners | ¥50M | ¥35M | +42.9% |
| Total Comprehensive Income | ¥31M | ¥48M | -35.4% |
| Interest Expense | ¥9M | ¥5M | +108.9% |
| Basic EPS | ¥20.20 | ¥14.17 | +42.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.54B | ¥3.57B | ¥-32M |
| Cash and Deposits | ¥2.40B | ¥2.30B | +¥101M |
| Accounts Receivable | ¥190M | ¥197M | ¥-7M |
| Non-current Assets | ¥197M | ¥233M | ¥-36M |
| Property, Plant & Equipment | ¥58M | ¥68M | ¥-10M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 22.6% |
| Current Ratio | 185.2% |
| Quick Ratio | 185.2% |
| Debt-to-Equity Ratio | 1.08x |
| Interest Coverage Ratio | 2.12x |
| Effective Tax Rate | 17.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.0% |
| Operating Income YoY Change | -30.4% |
| Ordinary Income YoY Change | -13.5% |
| Net Income Attributable to Owners YoY Change | +42.5% |
| Total Comprehensive Income YoY Change | -36.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.52M shares |
| Treasury Stock | 466 shares |
| Average Shares Outstanding | 2.52M shares |
| Book Value Per Share | ¥712.55 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LifeAssistance | ¥359M | ¥81M |
| MedicalAssistance | ¥2.35B | ¥348M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.60B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥75M |
| Net Income Attributable to Owners Forecast | ¥67M |
| Basic EPS Forecast | ¥26.59 |
| Intangible Assets | ¥66M | ¥67M | ¥-726,000 |
| Total Assets | ¥3.74B | ¥3.81B | ¥-68M |
| Current Liabilities | ¥1.91B | ¥1.97B | ¥-61M |
| Accounts Payable | ¥47M | ¥15M | +¥32M |
| Short-term Loans | ¥1.08B | ¥1.18B | ¥-100M |
| Non-current Liabilities | ¥31M | ¥31M | +¥475,000 |
| Total Liabilities | ¥1.94B | ¥2.00B | ¥-61M |
| Total Equity | ¥1.79B | ¥1.80B | ¥-8M |
| Capital Stock | ¥312M | ¥312M | ¥0 |
| Capital Surplus | ¥201M | ¥201M | ¥0 |
| Retained Earnings | ¥1.10B | ¥1.07B | +¥31M |
| Treasury Stock | ¥-560,000 | ¥-517,000 | ¥-43,000 |
| Owners' Equity | ¥1.77B | ¥1.76B | +¥10M |
| Working Capital | ¥1.63B | - | - |