| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.96B | ¥4.52B | +9.8% |
| Cost of Sales | ¥1.10B | ¥1.29B | -14.8% |
| Gross Profit | ¥3.86B | ¥3.23B | +19.5% |
| SG&A Expenses | ¥3.75B | ¥3.13B | +19.7% |
| Operating Income | ¥110M | ¥96M | +14.6% |
| Non-operating Income | ¥17M | ¥10M | +72.1% |
| Non-operating Expenses | ¥8M | ¥6M | +38.6% |
| Ordinary Income | ¥119M | ¥100M | +19.0% |
| Profit Before Tax | ¥-20M | ¥101M | -119.6% |
| Income Tax Expense | ¥19M | ¥-7M | +364.9% |
| Net Income | ¥-39M | ¥108M | -136.2% |
| Net Income Attributable to Owners | ¥-39M | ¥108M | -136.1% |
| Total Comprehensive Income | ¥-39M | ¥108M | -136.1% |
| Interest Expense | ¥6M | ¥3M | +87.7% |
| Basic EPS | ¥-5.35 | ¥14.78 | -136.2% |
| Diluted EPS | ¥13.22 | ¥13.22 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.56B | ¥2.72B | ¥-161M |
| Cash and Deposits | ¥1.26B | ¥1.56B | ¥-307M |
| Inventories | ¥92M | ¥139M | ¥-47M |
| Non-current Assets | ¥270M | ¥224M | +¥46M |
| Property, Plant & Equipment | ¥9M | ¥11M | ¥-2M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.8% |
| Gross Profit Margin | 77.9% |
| Current Ratio | 147.7% |
| Quick Ratio | 142.4% |
| Debt-to-Equity Ratio | 1.85x |
| Interest Coverage Ratio | 17.89x |
| Effective Tax Rate | -98.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | +14.1% |
| Ordinary Income YoY Change | +18.4% |
| Net Income Attributable to Owners YoY Change | +173.4% |
| Total Comprehensive Income YoY Change | +173.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.35M shares |
| Average Shares Outstanding | 7.33M shares |
| Book Value Per Share | ¥134.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.81B |
| Operating Income Forecast | ¥141M |
| Ordinary Income Forecast | ¥137M |
| Net Income Attributable to Owners Forecast | ¥36M |
| Basic EPS Forecast | ¥5.03 |
| Dividend Per Share Forecast | ¥9.00 |
| Intangible Assets | ¥97M | ¥127M | ¥-30M |
| Goodwill | ¥62M | ¥102M | ¥-40M |
| Total Assets | ¥2.83B | ¥2.94B | ¥-114M |
| Current Liabilities | ¥1.73B | ¥1.70B | +¥31M |
| Accounts Payable | ¥184M | ¥306M | ¥-122M |
| Short-term Loans | ¥580M | ¥560M | +¥20M |
| Non-current Liabilities | ¥104M | ¥159M | ¥-55M |
| Long-term Loans | ¥104M | ¥159M | ¥-55M |
| Total Liabilities | ¥1.84B | ¥1.86B | ¥-24M |
| Total Equity | ¥992M | ¥1.08B | ¥-90M |
| Capital Stock | ¥54M | ¥52M | +¥2M |
| Capital Surplus | ¥596M | ¥594M | +¥2M |
| Retained Earnings | ¥327M | ¥425M | ¥-98M |
| Owners' Equity | ¥976M | ¥1.07B | ¥-95M |
| Working Capital | ¥827M | - | - |