| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.87B | - | - |
| Operating Income | ¥114M | - | - |
| Non-operating Income | ¥5M | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Equity Method Investment Income | ¥3M | - | - |
| Ordinary Income | ¥117M | - | - |
| Profit Before Tax | ¥114M | - | - |
| Income Tax Expense | ¥24M | - | - |
| Net Income | ¥90M | - | - |
| Net Income Attributable to Owners | ¥89M | - | - |
| Total Comprehensive Income | ¥89M | - | - |
| Depreciation & Amortization | ¥9M | - | - |
| Interest Expense | ¥1M | - | - |
| Basic EPS | ¥22.12 | - | - |
| Diluted EPS | ¥21.79 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.01B | - | - |
| Cash and Deposits | ¥657M | - | - |
| Accounts Receivable | ¥290M | - | - |
| Non-current Assets | ¥370M | - | - |
| Property, Plant & Equipment | ¥73M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥76M | - | - |
| Investing Cash Flow | ¥-201M | - | - |
| Financing Cash Flow | ¥13M | - | - |
| Free Cash Flow | ¥-125M | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 8.5% |
| Book Value Per Share | ¥200.42 |
| Net Profit Margin | 4.8% |
| Current Ratio | 234.1% |
| Quick Ratio | 234.1% |
| Debt-to-Equity Ratio | 0.69x |
| Interest Coverage Ratio | 82.49x |
| EBITDA Margin | 6.5% |
| Effective Tax Rate | 21.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +43.8% |
| Operating Income YoY Change | +90.3% |
| Ordinary Income YoY Change | +79.0% |
| Net Income Attributable to Owners YoY Change | +88.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.06M shares |
| Treasury Stock | 270 shares |
| Average Shares Outstanding | 4.05M shares |
| Book Value Per Share | ¥200.31 |
| EBITDA | ¥123M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.68B |
| Operating Income Forecast | ¥218M |
| Ordinary Income Forecast | ¥209M |
| Net Income Attributable to Owners Forecast | ¥169M |
| Basic EPS Forecast | ¥41.73 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥22M | - | - |
| Total Assets | ¥1.38B | - | - |
| Current Liabilities | ¥430M | - | - |
| Non-current Liabilities | ¥134M | - | - |
| Long-term Loans | ¥97M | - | - |
| Total Liabilities | ¥564M | - | - |
| Total Equity | ¥813M | ¥719M | +¥94M |
| Capital Stock | ¥270M | - | - |
| Capital Surplus | ¥220M | - | - |
| Retained Earnings | ¥323M | - | - |
| Treasury Stock | ¥-297,000 | - | - |
| Owners' Equity | ¥813M | - | - |
| Working Capital | ¥577M | - | - |