| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥167M | ¥163M | +2.5% |
| Cost of Sales | ¥54M | ¥55M | -2.2% |
| Gross Profit | ¥114M | ¥109M | +4.9% |
| SG&A Expenses | ¥219M | ¥200M | +9.3% |
| Operating Income | ¥-104M | ¥-91M | -14.3% |
| Non-operating Income | ¥2M | ¥602,000 | +216.9% |
| Ordinary Income | ¥-102M | ¥-90M | -13.3% |
| Profit Before Tax | ¥-103M | ¥-91M | -13.1% |
| Income Tax Expense | ¥-30M | ¥-27M | -13.2% |
| Net Income | ¥-72M | ¥-64M | -13.1% |
| Net Income Attributable to Owners | ¥-72M | ¥-63M | -14.3% |
| Total Comprehensive Income | ¥-72M | ¥-63M | -14.3% |
| Basic EPS | ¥-58.72 | ¥-52.01 | -12.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.32B | ¥1.46B | ¥-144M |
| Cash and Deposits | ¥1.23B | ¥1.39B | ¥-161M |
| Accounts Receivable | ¥48M | ¥37M | +¥11M |
| Non-current Assets | ¥348M | ¥326M | +¥21M |
| Property, Plant & Equipment | ¥29M | ¥30M | ¥-860,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -43.1% |
| Gross Profit Margin | 68.3% |
| Current Ratio | 621.7% |
| Quick Ratio | 621.7% |
| Debt-to-Equity Ratio | 0.17x |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | +11.1% |
| Ordinary Income YoY Change | +20.3% |
| Net Income Attributable to Owners YoY Change | +12.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.23M shares |
| Treasury Stock | 84 shares |
| Average Shares Outstanding | 1.23M shares |
| Book Value Per Share | ¥1,158.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.67B |
| Operating Income Forecast | ¥326M |
| Ordinary Income Forecast | ¥357M |
| Net Income Attributable to Owners Forecast | ¥244M |
| Basic EPS Forecast | ¥198.40 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥119M | ¥126M | ¥-7M |
| Goodwill | ¥103M | ¥106M | ¥-4M |
| Total Assets | ¥1.66B | ¥1.79B | ¥-123M |
| Current Liabilities | ¥212M | ¥238M | ¥-27M |
| Accounts Payable | ¥22M | ¥10M | +¥12M |
| Non-current Liabilities | ¥25M | ¥24M | +¥669,000 |
| Total Liabilities | ¥237M | ¥262M | ¥-26M |
| Total Equity | ¥1.43B | ¥1.52B | ¥-97M |
| Capital Stock | ¥250M | ¥250M | ¥0 |
| Capital Surplus | ¥200M | ¥200M | ¥0 |
| Retained Earnings | ¥976M | ¥1.07B | ¥-97M |
| Treasury Stock | ¥-159,000 | ¥-159,000 | ¥0 |
| Owners' Equity | ¥1.43B | ¥1.52B | ¥-97M |
| Working Capital | ¥1.10B | - | - |