| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.90B | ¥1.63B | +16.2% |
| Cost of Sales | ¥358M | ¥268M | +33.5% |
| Gross Profit | ¥1.54B | ¥1.37B | +12.9% |
| SG&A Expenses | ¥1.31B | ¥1.00B | +30.3% |
| Operating Income | ¥234M | ¥362M | -35.4% |
| Non-operating Income | ¥3M | ¥1M | +112.4% |
| Non-operating Expenses | ¥5M | ¥3M | +76.4% |
| Ordinary Income | ¥232M | ¥361M | -35.7% |
| Profit Before Tax | ¥219M | ¥361M | -39.5% |
| Income Tax Expense | ¥90M | ¥144M | -37.4% |
| Net Income | ¥128M | ¥217M | -40.9% |
| Net Income Attributable to Owners | ¥128M | ¥217M | -41.0% |
| Total Comprehensive Income | ¥127M | ¥217M | -41.5% |
| Interest Expense | ¥4M | ¥3M | +62.6% |
| Basic EPS | ¥47.16 | ¥79.77 | -40.9% |
| Diluted EPS | ¥46.57 | ¥79.73 | -41.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.76B | ¥1.84B | ¥-79M |
| Cash and Deposits | ¥1.59B | ¥1.60B | ¥-12M |
| Accounts Receivable | ¥86M | ¥194M | ¥-108M |
| Non-current Assets | ¥572M | ¥512M | +¥60M |
| Property, Plant & Equipment | ¥35M | ¥80M | ¥-45M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 81.2% |
| Current Ratio | 285.5% |
| Quick Ratio | 285.5% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | 52.61x |
| Effective Tax Rate | 41.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.3% |
| Operating Income YoY Change | -35.4% |
| Ordinary Income YoY Change | -35.7% |
| Net Income Attributable to Owners YoY Change | -40.9% |
| Total Comprehensive Income YoY Change | -41.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.72M shares |
| Treasury Stock | 3K shares |
| Average Shares Outstanding | 2.72M shares |
| Book Value Per Share | ¥533.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.75B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥44M |
| Net Income Attributable to Owners Forecast | ¥27M |
| Basic EPS Forecast | ¥9.93 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥301M | ¥300M | +¥1M |
| Goodwill | ¥127M | ¥155M | ¥-28M |
| Total Assets | ¥2.34B | ¥2.35B | ¥-18M |
| Current Liabilities | ¥618M | ¥634M | ¥-16M |
| Non-current Liabilities | ¥268M | ¥407M | ¥-139M |
| Long-term Loans | ¥268M | ¥398M | ¥-130M |
| Total Liabilities | ¥886M | ¥1.04B | ¥-155M |
| Total Equity | ¥1.45B | ¥1.31B | +¥136M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥550M | ¥551M | ¥-305,000 |
| Retained Earnings | ¥882M | ¥754M | +¥128M |
| Treasury Stock | ¥-92,000 | ¥-304,000 | +¥212,000 |
| Owners' Equity | ¥1.44B | ¥1.31B | +¥127M |
| Working Capital | ¥1.15B | - | - |