| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥436M | ¥358M | +21.8% |
| Cost of Sales | ¥152M | ¥149M | +2.1% |
| Gross Profit | ¥284M | ¥210M | +35.2% |
| SG&A Expenses | ¥296M | ¥256M | +15.7% |
| Operating Income | ¥-12M | ¥-45M | +73.3% |
| Non-operating Income | ¥918,000 | ¥154,000 | +496.1% |
| Non-operating Expenses | ¥2M | ¥2M | -3.5% |
| Ordinary Income | ¥-12M | ¥-47M | +74.5% |
| Profit Before Tax | ¥-13M | ¥-47M | +73.1% |
| Income Tax Expense | ¥8M | ¥92,000 | +8709.8% |
| Net Income | ¥-21M | ¥-47M | +56.1% |
| Net Income Attributable to Owners | ¥-23M | ¥-50M | +54.0% |
| Total Comprehensive Income | ¥-20M | ¥-47M | +57.4% |
| Interest Expense | ¥1M | ¥2M | -6.2% |
| Basic EPS | ¥-27.23 | ¥-60.41 | +54.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥911M | ¥739M | +¥172M |
| Cash and Deposits | ¥606M | ¥489M | +¥116M |
| Accounts Receivable | ¥221M | ¥187M | +¥34M |
| Inventories | ¥2M | ¥2M | ¥-123,000 |
| Non-current Assets | ¥248M | ¥255M | ¥-7M |
| Item | Value |
|---|---|
| Net Profit Margin | -5.3% |
| Gross Profit Margin | 65.1% |
| Current Ratio | 122.0% |
| Quick Ratio | 121.8% |
| Debt-to-Equity Ratio | 3.08x |
| Interest Coverage Ratio | -8.48x |
| Effective Tax Rate | -63.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.5% |
| Net Income Attributable to Owners YoY Change | +2.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 859K shares |
| Treasury Stock | 22 shares |
| Average Shares Outstanding | 856K shares |
| Book Value Per Share | ¥330.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.74B |
| Operating Income Forecast | ¥0 |
| Ordinary Income Forecast | ¥-2M |
| Net Income Attributable to Owners Forecast | ¥29M |
| Basic EPS Forecast | ¥34.73 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥100M | ¥103M | ¥-2M |
| Intangible Assets | ¥67M | ¥68M | ¥-823,000 |
| Goodwill | ¥4M | ¥4M | ¥-250,000 |
| Total Assets | ¥1.16B | ¥994M | +¥165M |
| Current Liabilities | ¥747M | ¥552M | +¥195M |
| Accounts Payable | ¥61M | ¥43M | +¥18M |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥128M | ¥142M | ¥-14M |
| Long-term Loans | ¥116M | ¥129M | ¥-14M |
| Total Liabilities | ¥875M | ¥694M | +¥181M |
| Total Equity | ¥284M | ¥300M | ¥-16M |
| Capital Stock | ¥286M | ¥283M | +¥3M |
| Capital Surplus | ¥200M | ¥197M | +¥3M |
| Retained Earnings | ¥-225M | ¥-202M | ¥-23M |
| Treasury Stock | ¥-54,000 | ¥-54,000 | ¥0 |
| Owners' Equity | ¥260M | ¥278M | ¥-18M |
| Working Capital | ¥164M | - | - |