Financial Highlights
- Net Sales: ¥10.37B
- Operating Income: ¥16M
- Net Income: ¥-73M
- EPS: ¥-13.46
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.37B | ¥3.17B | +227.1% |
| Cost of Sales | ¥8.99B | ¥2.82B | +218.9% |
| Gross Profit | ¥1.38B | ¥350M | +293.3% |
| SG&A Expenses | ¥1.36B | ¥586M | +132.6% |
| Operating Income | ¥16M | −¥235M | +106.8% |
| Non-operating Income | ¥12M | ¥2M | +591.7% |
| Non-operating Expenses | ¥20M | ¥1M | +1451.4% |
| Ordinary Income | ¥7M | −¥234M | +103.0% |
| Profit Before Tax | ¥8M | −¥235M | +103.3% |
| Income Tax Expense | ¥81M | −¥77M | +204.5% |
| Net Income | −¥73M | −¥157M | +53.7% |
| Net Income Attributable to Owners | −¥79M | −¥164M | +51.8% |
| Total Comprehensive Income | −¥60M | −¥156M | +61.5% |
| Interest Expense | ¥17M | - | - |
| Basic EPS | −¥13.46 | −¥27.78 | +51.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.06B | ¥9.30B | +¥5.76B |
| Cash and Deposits | ¥6.88B | ¥4.78B | +¥2.11B |
| Accounts Receivable | ¥6.50B | ¥4.20B | +¥2.30B |
| Inventories | ¥1.39B | ¥21M | +¥1.37B |
| Non-current Assets | ¥6.17B | ¥1.57B | +¥4.60B |
| Property, Plant & Equipment | ¥1.91B | ¥273M | +¥1.63B |
| Intangible Assets | ¥2.37B | ¥96M | +¥2.27B |
| Goodwill | ¥2.21B | - | - |
| Total Assets | ¥21.23B | ¥10.87B | +¥10.37B |
| Current Liabilities | ¥9.70B | ¥4.17B | +¥5.54B |
| Accounts Payable | ¥6.45B | ¥3.47B | +¥2.98B |
| Short-term Loans | ¥230M | - | - |
| Non-current Liabilities | ¥5.89B | ¥884M | +¥5.00B |
| Long-term Loans | ¥4.50B | - | - |
| Total Liabilities | ¥15.59B | ¥5.05B | +¥10.54B |
| Total Equity | ¥5.64B | ¥5.82B | −¥174M |
| Capital Stock | ¥546M | ¥546M | ¥0 |
| Capital Surplus | ¥518M | ¥506M | +¥13M |
| Retained Earnings | ¥4.31B | ¥4.51B | −¥199M |
| Treasury Stock | −¥166,000 | −¥166,000 | ¥0 |
| Owners' Equity | ¥5.46B | ¥5.63B | −¥173M |
| Working Capital | ¥5.36B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −0.8% |
| Gross Profit Margin | 13.3% |
| Current Ratio | 155.2% |
| Quick Ratio | 140.9% |
| Debt-to-Equity Ratio | 2.76x |
| Interest Coverage Ratio | 0.94x |
| Effective Tax Rate | 1029.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +227.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.92M shares |
| Treasury Stock | 237 shares |
| Average Shares Outstanding | 5.92M shares |
| Book Value Per Share | ¥953.26 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| MinimallyInvasiveMedicalDeviceSales | ¥4.73B | ¥43M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥461M | ¥10M |
| RemoteImageDiagnosisService | ¥209M | ¥24M |
| Rental | ¥167M | ¥5M |
| TotalMedicalSolution | ¥4.81B | −¥5M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.00B |
| Operating Income Forecast | ¥460M |
| Ordinary Income Forecast | ¥380M |
| Net Income Attributable to Owners Forecast | ¥8M |
| Basic EPS Forecast | ¥1.35 |
| Dividend Per Share Forecast | ¥17.00 |