About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.16B | ¥1.03B | +13.0% |
| Cost of Sales | ¥819M | - | - |
| Gross Profit | ¥207M | - | - |
| SG&A Expenses | ¥326M | - | - |
| Operating Income | ¥-25M | ¥-118M | +78.8% |
| Non-operating Income | ¥20M | - | - |
| Non-operating Expenses | ¥23M | - | - |
| Ordinary Income | ¥-1M | ¥-121M | +99.2% |
| Profit Before Tax | ¥-121M | - | - |
| Net Income | ¥-125M | - | - |
| Net Income Attributable to Owners | ¥151M | ¥-125M | +220.8% |
| Total Comprehensive Income | ¥69M | ¥-110M | +162.7% |
| Interest Expense | ¥548,000 | - | - |
| Basic EPS | ¥185.69 | ¥-163.26 | +213.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.57B | - | - |
| Cash and Deposits | ¥1.25B | - | - |
| Accounts Receivable | ¥345M | - | - |
| Inventories | ¥278M | - | - |
| Non-current Assets | ¥2.21B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.0% |
| Gross Profit Margin | 17.9% |
| Current Ratio | 1190.1% |
| Quick Ratio | 1061.5% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | -45.62x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 817K shares |
| Treasury Stock | 87 shares |
| Average Shares Outstanding | 815K shares |
| Book Value Per Share | ¥4,820.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicPartsMaterials | ¥1.11B | ¥-62M |
| RealEstateLease | ¥50M | ¥36M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.65B |
| Operating Income Forecast | ¥-38M |
| Ordinary Income Forecast | ¥-16M |
| Net Income Attributable to Owners Forecast | ¥129M |
| Basic EPS Forecast | ¥158.84 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.11B | - | - |
| Intangible Assets | ¥46M | - | - |
| Investment Securities | ¥52M | - | - |
| Total Assets | ¥4.61B | ¥4.79B | ¥-175M |
| Current Liabilities | ¥216M | - | - |
| Accounts Payable | ¥71M | - | - |
| Non-current Liabilities | ¥722M | - | - |
| Total Liabilities | ¥939M | - | - |
| Total Equity | ¥3.94B | ¥3.85B | +¥91M |
| Capital Stock | ¥1.97B | - | - |
| Capital Surplus | ¥1.07B | - | - |
| Retained Earnings | ¥170M | - | - |
| Treasury Stock | ¥-16M | - | - |
| Owners' Equity | ¥3.94B | ¥3.85B | +¥91M |
| Working Capital | ¥2.36B | - | - |