| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.07B | ¥1.00B | +7.3% |
| Cost of Sales | ¥433M | ¥561M | -22.8% |
| Gross Profit | ¥642M | ¥442M | +45.4% |
| SG&A Expenses | ¥647M | ¥591M | +9.5% |
| Operating Income | ¥-4M | ¥-148M | +97.3% |
| Non-operating Income | ¥163M | ¥13M | +1175.9% |
| Non-operating Expenses | ¥1M | ¥2M | -28.2% |
| Ordinary Income | ¥156M | ¥-138M | +213.0% |
| Profit Before Tax | ¥157M | ¥-132M | +219.3% |
| Income Tax Expense | ¥30M | ¥2M | +1215.6% |
| Net Income | ¥127M | ¥-133M | +195.5% |
| Depreciation & Amortization | ¥32M | ¥15M | +120.3% |
| Interest Expense | ¥1M | ¥2M | -28.6% |
| Basic EPS | ¥11.27 | ¥-11.87 | +194.9% |
| Diluted EPS | ¥10.81 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.74B | ¥2.64B | +¥101M |
| Cash and Deposits | ¥2.06B | ¥2.27B | ¥-215M |
| Accounts Receivable | ¥398M | ¥196M | +¥203M |
| Non-current Assets | ¥231M | ¥100M | +¥130M |
| Property, Plant & Equipment | ¥223M | ¥99M | +¥124M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-49M | ¥3M | ¥-52M |
| Investing Cash Flow | ¥-156M | ¥-81M | ¥-75M |
| Financing Cash Flow | ¥-9M | ¥-48M | +¥39M |
| Free Cash Flow | ¥-205M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -0.4% |
| ROA (Ordinary Income) | 5.5% |
| Book Value Per Share | ¥185.46 |
| Net Profit Margin | 11.8% |
| Gross Profit Margin | 59.8% |
| Current Ratio | 334.0% |
| Quick Ratio | 334.0% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | -2.79x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Ordinary Income YoY Change | +12.1% |
| Net Income YoY Change | +15.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.36M shares |
| Treasury Stock | 36 shares |
| Average Shares Outstanding | 11.30M shares |
| Book Value Per Share | ¥185.47 |
| EBITDA | ¥28M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.03B |
| Operating Income Forecast | ¥-356M |
| Ordinary Income Forecast | ¥175M |
| Net Income Forecast | ¥146M |
| Basic EPS Forecast | ¥12.92 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥3M | ¥885,000 | +¥2M |
| Total Assets | ¥2.97B | ¥2.74B | +¥231M |
| Current Liabilities | ¥819M | ¥609M | +¥211M |
| Non-current Liabilities | ¥42M | ¥153M | ¥-111M |
| Long-term Loans | ¥31M | ¥139M | ¥-108M |
| Total Liabilities | ¥861M | ¥761M | +¥100M |
| Total Equity | ¥2.11B | ¥1.98B | +¥131M |
| Capital Stock | ¥1.60B | ¥1.60B | +¥2M |
| Capital Surplus | ¥1.59B | ¥1.59B | +¥2M |
| Retained Earnings | ¥-1.09B | ¥-1.22B | +¥127M |
| Treasury Stock | ¥-28,000 | ¥-28,000 | ¥0 |
| Owners' Equity | ¥2.10B | ¥1.97B | +¥131M |
| Working Capital | ¥1.92B | - | - |
| 2.6% |
| Effective Tax Rate | 18.9% |