| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.77B | ¥3.69B | -25.1% |
| SG&A Expenses | ¥2.27B | ¥2.55B | -11.1% |
| Operating Income | ¥101M | ¥756M | -86.6% |
| Non-operating Income | ¥44M | ¥37M | +19.7% |
| Non-operating Expenses | ¥75M | ¥5M | +1394.6% |
| Ordinary Income | ¥70M | ¥788M | -91.1% |
| Profit Before Tax | ¥70M | ¥788M | -91.1% |
| Income Tax Expense | ¥-33M | ¥229M | -114.6% |
| Net Income | ¥103M | ¥559M | -81.5% |
| Net Income Attributable to Owners | ¥40M | ¥478M | -91.6% |
| Total Comprehensive Income | ¥-712M | ¥257M | -377.0% |
| Interest Expense | ¥5M | ¥4M | +39.3% |
| Basic EPS | ¥2.09 | ¥24.71 | -91.5% |
| Diluted EPS | ¥24.63 | ¥24.63 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.79B | ¥20.25B | ¥-1.46B |
| Cash and Deposits | ¥1.93B | ¥3.37B | ¥-1.44B |
| Non-current Assets | ¥1.02B | ¥803M | +¥212M |
| Property, Plant & Equipment | ¥83M | ¥136M | ¥-53M |
| Intangible Assets | ¥890,000 | ¥768,000 | +¥122,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Current Ratio | 1193.9% |
| Quick Ratio | 1193.9% |
| Debt-to-Equity Ratio | 0.13x |
| Interest Coverage Ratio | 19.23x |
| Effective Tax Rate | -47.9% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -25.1% |
| Operating Income YoY Change | -86.7% |
| Ordinary Income YoY Change | -91.2% |
| Net Income Attributable to Owners YoY Change | -91.5% |
| Total Comprehensive Income YoY Change | -72.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.55M shares |
| Treasury Stock | 2.20M shares |
| Average Shares Outstanding | 19.35M shares |
| Book Value Per Share | ¥905.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.10B |
| Operating Income Forecast | ¥2.60B |
| Ordinary Income Forecast | ¥2.60B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥87.86 |
| Dividend Per Share Forecast | ¥22.00 |
| Investment Securities | ¥290M | ¥272M | +¥18M |
| Total Assets | ¥19.81B | ¥21.05B | ¥-1.24B |
| Current Liabilities | ¥1.57B | ¥1.41B | +¥164M |
| Short-term Loans | ¥806M | - | - |
| Non-current Liabilities | ¥722M | ¥747M | ¥-25M |
| Total Liabilities | ¥2.30B | ¥2.16B | +¥139M |
| Total Equity | ¥17.51B | ¥18.90B | ¥-1.38B |
| Capital Stock | ¥4.07B | ¥4.07B | ¥0 |
| Capital Surplus | ¥4.42B | ¥4.42B | ¥0 |
| Retained Earnings | ¥9.08B | ¥9.47B | ¥-396M |
| Treasury Stock | ¥-1.63B | ¥-1.63B | ¥0 |
| Owners' Equity | ¥16.37B | ¥17.51B | ¥-1.14B |
| Working Capital | ¥17.22B | - | - |