| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥691M | - | - |
| Cost of Sales | ¥408M | - | - |
| Gross Profit | ¥284M | - | - |
| SG&A Expenses | ¥266M | - | - |
| Operating Income | ¥17M | - | - |
| Non-operating Income | ¥711,000 | - | - |
| Non-operating Expenses | ¥282,000 | - | - |
| Ordinary Income | ¥18M | - | - |
| Profit Before Tax | ¥18M | - | - |
| Net Income | ¥16M | - | - |
| Net Income Attributable to Owners | ¥16M | - | - |
| Total Comprehensive Income | ¥16M | - | - |
| Depreciation & Amortization | ¥73,000 | - | - |
| Basic EPS | ¥3.47 | - | - |
| Diluted EPS | ¥3.47 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥738M | - | - |
| Cash and Deposits | ¥266M | - | - |
| Accounts Receivable | ¥213M | - | - |
| Inventories | ¥26M | - | - |
| Non-current Assets | ¥50M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-89M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 41.0% |
| Current Ratio | 233.6% |
| Quick Ratio | 225.5% |
| Debt-to-Equity Ratio | 0.81x |
| EBITDA Margin | 2.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.79M shares |
| Treasury Stock | 39K shares |
| Average Shares Outstanding | 4.75M shares |
| Book Value Per Share | ¥91.66 |
| EBITDA | ¥17M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.30B |
| Operating Income Forecast | ¥19M |
| Ordinary Income Forecast | ¥36M |
| Net Income Attributable to Owners Forecast | ¥12M |
| Basic EPS Forecast | ¥2.53 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1M | - | - |
| Total Assets | ¥788M | - | - |
| Current Liabilities | ¥316M | - | - |
| Accounts Payable | ¥115M | - | - |
| Non-current Liabilities | ¥37M | - | - |
| Total Liabilities | ¥353M | - | - |
| Total Equity | ¥435M | - | - |
| Capital Stock | ¥100M | - | - |
| Capital Surplus | ¥571M | - | - |
| Retained Earnings | ¥-216M | - | - |
| Treasury Stock | ¥-23M | - | - |
| Owners' Equity | ¥431M | - | - |
| Working Capital | ¥422M | - | - |