| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.15B | ¥4.42B | +129.7% |
| Cost of Sales | ¥23M | ¥19M | +21.1% |
| Gross Profit | ¥10.12B | ¥4.40B | +130.2% |
| SG&A Expenses | ¥10.12B | ¥3.32B | +204.6% |
| Operating Income | ¥8M | ¥1.08B | -99.3% |
| Non-operating Income | ¥34M | ¥5M | +580.0% |
| Non-operating Expenses | ¥0 | ¥0 | - |
| Ordinary Income | ¥43M | ¥1.08B | -96.0% |
| Profit Before Tax | ¥46M | ¥1.04B | -95.6% |
| Income Tax Expense | ¥3M | ¥324M | -99.1% |
| Net Income | ¥42M | ¥720M | -94.2% |
| Net Income Attributable to Owners | ¥42M | ¥720M | -94.2% |
| Total Comprehensive Income | ¥46M | ¥723M | -93.6% |
| Basic EPS | ¥0.76 | ¥12.51 | -93.9% |
| Diluted EPS | ¥0.76 | ¥12.49 | -93.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.55B | ¥23.84B | +¥5.72B |
| Cash and Deposits | ¥6.32B | ¥20.50B | ¥-14.18B |
| Accounts Receivable | ¥9.75B | ¥2.38B | +¥7.37B |
| Non-current Assets | ¥5.11B | ¥3.43B | +¥1.68B |
| Property, Plant & Equipment | ¥1.16B | ¥1.08B | +¥74M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.4% |
| Gross Profit Margin | 99.8% |
| Current Ratio | 149.4% |
| Quick Ratio | 149.4% |
| Debt-to-Equity Ratio | 1.35x |
| Effective Tax Rate | 6.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +129.7% |
| Operating Income YoY Change | -99.2% |
| Ordinary Income YoY Change | -96.0% |
| Net Income Attributable to Owners YoY Change | -94.1% |
| Total Comprehensive Income YoY Change | -93.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 58.15M shares |
| Treasury Stock | 2.08M shares |
| Average Shares Outstanding | 56.06M shares |
| Book Value Per Share | ¥262.88 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.00B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥4.46B |
| Net Income Attributable to Owners Forecast | ¥3.12B |
| Basic EPS Forecast | ¥55.67 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥400M | ¥380M | +¥20M |
| Total Assets | ¥34.66B | ¥27.26B | +¥7.40B |
| Current Liabilities | ¥19.79B | ¥10.91B | +¥8.88B |
| Accounts Payable | ¥462M | ¥508M | ¥-46M |
| Non-current Liabilities | ¥131M | ¥131M | ¥0 |
| Total Liabilities | ¥19.92B | ¥11.04B | +¥8.88B |
| Total Equity | ¥14.74B | ¥16.22B | ¥-1.48B |
| Capital Stock | ¥152M | ¥152M | ¥0 |
| Capital Surplus | ¥75M | ¥73M | +¥2M |
| Retained Earnings | ¥15.64B | ¥17.13B | ¥-1.50B |
| Treasury Stock | ¥-1.23B | ¥-1.25B | +¥14M |
| Owners' Equity | ¥14.68B | ¥16.16B | ¥-1.48B |
| Working Capital | ¥9.77B | - | - |