| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥315M | ¥306M | +2.9% |
| Cost of Sales | ¥171M | ¥178M | -3.7% |
| Gross Profit | ¥144M | ¥128M | +12.7% |
| SG&A Expenses | ¥378M | ¥367M | +2.8% |
| Operating Income | ¥-233M | ¥-239M | +2.5% |
| Non-operating Income | ¥52M | ¥39M | +31.7% |
| Non-operating Expenses | ¥3M | ¥3M | +8.3% |
| Ordinary Income | ¥-184M | ¥-202M | +8.9% |
| Profit Before Tax | ¥-185M | ¥-203M | +9.0% |
| Income Tax Expense | ¥-34M | ¥1M | -2443.9% |
| Net Income | ¥-151M | ¥-204M | +26.2% |
| Net Income Attributable to Owners | ¥-150M | ¥-204M | +26.5% |
| Total Comprehensive Income | ¥17M | ¥-233M | +107.3% |
| Interest Expense | ¥3M | ¥3M | +23.9% |
| Basic EPS | ¥-17.18 | ¥-22.38 | +23.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.48B | ¥3.94B | ¥-459M |
| Cash and Deposits | ¥2.61B | ¥2.73B | ¥-115M |
| Inventories | ¥161M | ¥169M | ¥-8M |
| Non-current Assets | ¥4.66B | ¥4.46B | +¥192M |
| Property, Plant & Equipment | ¥600M | ¥606M | ¥-6M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥729.21 |
| Net Profit Margin | -47.6% |
| Gross Profit Margin | 45.8% |
| Current Ratio | 227.8% |
| Quick Ratio | 217.3% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | -73.97x |
| Effective Tax Rate | 18.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +91.2% |
| Ordinary Income YoY Change | +43.2% |
| Net Income Attributable to Owners YoY Change | +48.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.56M shares |
| Treasury Stock | 782K shares |
| Average Shares Outstanding | 8.78M shares |
| Book Value Per Share | ¥729.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ProductSales | ¥63M | ¥-279M |
| Service | ¥253M | ¥46M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.03B |
| Operating Income Forecast | ¥221M |
| Ordinary Income Forecast | ¥353M |
| Net Income Attributable to Owners Forecast | ¥197M |
| Basic EPS Forecast | ¥22.52 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1M | ¥1M | ¥-107,000 |
| Investment Securities | ¥3.75B | ¥3.56B | +¥190M |
| Total Assets | ¥8.13B | ¥8.40B | ¥-267M |
| Current Liabilities | ¥1.53B | ¥1.60B | ¥-73M |
| Accounts Payable | ¥59M | ¥136M | ¥-77M |
| Short-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Non-current Liabilities | ¥205M | ¥240M | ¥-36M |
| Long-term Loans | ¥39M | ¥54M | ¥-15M |
| Total Liabilities | ¥1.73B | ¥1.84B | ¥-109M |
| Total Equity | ¥6.40B | ¥6.56B | ¥-158M |
| Capital Stock | ¥1.36B | ¥1.36B | ¥0 |
| Capital Surplus | ¥3.13B | ¥3.13B | ¥0 |
| Retained Earnings | ¥2.36B | ¥2.69B | ¥-326M |
| Treasury Stock | ¥-434M | ¥-434M | ¥0 |
| Owners' Equity | ¥6.40B | ¥6.56B | ¥-158M |
| Working Capital | ¥1.95B | - | - |