| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥709M | ¥622M | +14.0% |
| Cost of Sales | ¥429M | ¥397M | +8.1% |
| Gross Profit | ¥280M | ¥226M | +24.1% |
| SG&A Expenses | ¥224M | ¥244M | -8.4% |
| Operating Income | ¥56M | ¥-18M | +411.1% |
| Non-operating Income | ¥6M | ¥455,000 | +1174.5% |
| Non-operating Expenses | ¥77,000 | ¥143,000 | -46.2% |
| Ordinary Income | ¥61M | ¥-18M | +438.9% |
| Profit Before Tax | ¥62M | ¥-18M | +438.6% |
| Income Tax Expense | ¥20M | ¥-2M | +1080.2% |
| Net Income | ¥42M | ¥-16M | +358.0% |
| Net Income Attributable to Owners | ¥41M | ¥-16M | +356.2% |
| Total Comprehensive Income | ¥40M | ¥-16M | +350.0% |
| Interest Expense | ¥77,000 | ¥142,000 | -45.8% |
| Basic EPS | ¥8.70 | ¥-3.40 | +355.9% |
| Diluted EPS | ¥7.81 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.34B | ¥1.31B | +¥34M |
| Cash and Deposits | ¥942M | ¥861M | +¥81M |
| Inventories | ¥1M | ¥1M | +¥106,000 |
| Non-current Assets | ¥172M | ¥178M | ¥-6M |
| Property, Plant & Equipment | ¥67M | ¥64M | +¥2M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 39.5% |
| Current Ratio | 404.8% |
| Quick Ratio | 404.4% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 727.27x |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.9% |
| Operating Income YoY Change | +233.2% |
| Ordinary Income YoY Change | +199.4% |
| Net Income Attributable to Owners YoY Change | +273.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.86M shares |
| Treasury Stock | 35K shares |
| Average Shares Outstanding | 4.82M shares |
| Book Value Per Share | ¥238.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.10B |
| Operating Income Forecast | ¥172M |
| Ordinary Income Forecast | ¥180M |
| Net Income Attributable to Owners Forecast | ¥130M |
| Basic EPS Forecast | ¥27.30 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥13M | ¥14M | ¥-881,000 |
| Total Assets | ¥1.51B | ¥1.48B | +¥27M |
| Current Liabilities | ¥331M | ¥343M | ¥-12M |
| Accounts Payable | ¥54M | ¥71M | ¥-17M |
| Non-current Liabilities | ¥27M | ¥29M | ¥-2M |
| Long-term Loans | ¥10M | ¥12M | ¥-2M |
| Total Liabilities | ¥358M | ¥372M | ¥-14M |
| Total Equity | ¥1.15B | ¥1.11B | +¥41M |
| Capital Stock | ¥159M | ¥158M | +¥198,000 |
| Capital Surplus | ¥194M | ¥194M | +¥198,000 |
| Retained Earnings | ¥831M | ¥789M | +¥42M |
| Treasury Stock | ¥-28M | ¥-28M | ¥-22,000 |
| Owners' Equity | ¥1.15B | ¥1.11B | +¥41M |
| Working Capital | ¥1.01B | - | - |