| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.13B | ¥4.04B | -47.3% |
| Cost of Sales | ¥1.12B | ¥2.07B | -46.1% |
| Gross Profit | ¥1.02B | ¥1.98B | -48.6% |
| SG&A Expenses | ¥767M | ¥794M | -3.4% |
| Operating Income | ¥248M | ¥1.18B | -79.0% |
| Non-operating Income | ¥145M | ¥30M | +381.1% |
| Non-operating Expenses | ¥13M | ¥36M | -63.6% |
| Ordinary Income | ¥379M | ¥1.18B | -67.7% |
| Profit Before Tax | ¥298M | ¥1.18B | -74.6% |
| Income Tax Expense | ¥74M | ¥350M | -79.0% |
| Net Income | ¥225M | ¥825M | -72.8% |
| Net Income Attributable to Owners | ¥224M | ¥825M | -72.8% |
| Total Comprehensive Income | ¥273M | ¥815M | -66.5% |
| Depreciation & Amortization | ¥85M | ¥60M | +39.8% |
| Interest Expense | ¥4M | ¥4M | +10.7% |
| Basic EPS | ¥21.62 | ¥75.55 | -71.4% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.71B | ¥12.16B | ¥-1.44B |
| Cash and Deposits | ¥8.10B | ¥9.08B | ¥-982M |
| Accounts Receivable | ¥647M | ¥866M | ¥-218M |
| Inventories | ¥144M | ¥148M | ¥-3M |
| Non-current Assets | ¥1.55B | ¥1.50B | +¥53M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥705M | ¥2.33B | ¥-1.63B |
| Investing Cash Flow | ¥-251M | ¥-84M | ¥-167M |
| Financing Cash Flow | ¥-1.57B | ¥-271M | ¥-1.30B |
| Free Cash Flow | ¥454M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.5% |
| Gross Profit Margin | 47.7% |
| Current Ratio | 728.9% |
| Quick Ratio | 719.1% |
| Debt-to-Equity Ratio | 0.16x |
| Interest Coverage Ratio | 64.03x |
| EBITDA Margin | 15.6% |
| Effective Tax Rate | 24.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -47.3% |
| Operating Income YoY Change | -79.0% |
| Ordinary Income YoY Change | -67.7% |
| Net Income Attributable to Owners YoY Change | -72.8% |
| Total Comprehensive Income YoY Change | -66.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.51M shares |
| Treasury Stock | 1.36M shares |
| Average Shares Outstanding | 10.39M shares |
| Book Value Per Share | ¥1,042.15 |
| EBITDA | ¥333M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥33.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IOT | ¥1.22B | ¥515M |
| Industry40PromotionProject | ¥910M | ¥88M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.66B |
| Operating Income Forecast | ¥590M |
| Ordinary Income Forecast | ¥731M |
| Net Income Attributable to Owners Forecast | ¥427M |
| Basic EPS Forecast | ¥41.64 |
| Dividend Per Share Forecast | ¥34.00 |
| Property, Plant & Equipment | ¥836M | ¥785M | +¥51M |
| Intangible Assets | ¥156M | ¥131M | +¥24M |
| Goodwill | ¥43M | ¥57M | ¥-14M |
| Investment Securities | ¥130M | ¥130M | +¥34,000 |
| Total Assets | ¥12.27B | ¥13.66B | ¥-1.39B |
| Current Liabilities | ¥1.47B | ¥1.50B | ¥-26M |
| Accounts Payable | ¥223M | ¥228M | ¥-6M |
| Short-term Loans | ¥390M | ¥440M | ¥-50M |
| Non-current Liabilities | ¥225M | ¥396M | ¥-171M |
| Long-term Loans | ¥136M | ¥247M | ¥-111M |
| Total Liabilities | ¥1.69B | ¥1.89B | ¥-197M |
| Total Equity | ¥10.57B | ¥11.77B | ¥-1.19B |
| Capital Stock | ¥1.76B | ¥1.76B | ¥0 |
| Capital Surplus | ¥3.35B | ¥3.35B | ¥0 |
| Retained Earnings | ¥7.31B | ¥7.45B | ¥-141M |
| Treasury Stock | ¥-1.90B | ¥-803M | ¥-1.10B |
| Owners' Equity | ¥10.57B | ¥11.77B | ¥-1.19B |
| Working Capital | ¥9.24B | - | - |