| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.64B | ¥1.03B | +58.7% |
| Cost of Sales | ¥1.28B | ¥788M | +62.5% |
| Gross Profit | ¥362M | ¥247M | +46.8% |
| SG&A Expenses | ¥289M | ¥244M | +18.6% |
| Operating Income | ¥72M | ¥2M | +3500.0% |
| Non-operating Income | ¥5M | ¥3M | +66.5% |
| Non-operating Expenses | ¥2M | ¥1M | +33.3% |
| Ordinary Income | ¥75M | ¥4M | +1775.0% |
| Profit Before Tax | ¥92M | ¥4M | +2092.2% |
| Income Tax Expense | ¥491,000 | ¥1M | -63.8% |
| Net Income | ¥92M | ¥3M | +3118.4% |
| Net Income Attributable to Owners | ¥90M | ¥1M | +8900.0% |
| Total Comprehensive Income | ¥89M | ¥6M | +1383.3% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥4.57 | ¥0.05 | +9040.0% |
| Diluted EPS | ¥4.56 | ¥0.05 | +9020.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.22B | ¥3.44B | ¥-229M |
| Cash and Deposits | ¥2.08B | ¥2.60B | ¥-527M |
| Accounts Receivable | ¥381M | ¥257M | +¥124M |
| Non-current Assets | ¥338M | ¥277M | +¥61M |
| Property, Plant & Equipment | ¥455,000 | ¥189,000 | +¥266,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 139.3% |
| Quick Ratio | 139.3% |
| Debt-to-Equity Ratio | 4.01x |
| Interest Coverage Ratio | 63.49x |
| Effective Tax Rate | 0.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +58.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.80M shares |
| Treasury Stock | 38K shares |
| Average Shares Outstanding | 19.76M shares |
| Book Value Per Share | ¥35.88 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.41B |
| Operating Income Forecast | ¥19M |
| Ordinary Income Forecast | ¥14M |
| Net Income Attributable to Owners Forecast | ¥29M |
| Basic EPS Forecast | ¥1.49 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥435,000 | ¥0 | +¥435,000 |
| Total Assets | ¥3.55B | ¥3.72B | ¥-168M |
| Current Liabilities | ¥2.31B | ¥2.57B | ¥-258M |
| Accounts Payable | ¥181M | ¥139M | +¥42M |
| Non-current Liabilities | ¥535M | ¥535M | +¥13,000 |
| Long-term Loans | ¥500M | ¥500M | ¥0 |
| Total Liabilities | ¥2.84B | ¥3.10B | ¥-258M |
| Total Equity | ¥709M | ¥619M | +¥90M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.01B | ¥2.01B | ¥0 |
| Retained Earnings | ¥-1.44B | ¥-1.53B | +¥90M |
| Treasury Stock | ¥-128,000 | ¥-128,000 | ¥0 |
| Owners' Equity | ¥676M | ¥588M | +¥88M |
| Working Capital | ¥907M | - | - |