| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.27B | ¥1.04B | +22.4% |
| Cost of Sales | ¥23M | ¥23M | +0.0% |
| Gross Profit | ¥1.25B | ¥1.02B | +22.9% |
| SG&A Expenses | ¥960M | ¥897M | +7.0% |
| Operating Income | ¥289M | ¥119M | +142.9% |
| Non-operating Income | ¥3M | ¥779,000 | +266.4% |
| Non-operating Expenses | ¥5M | ¥7M | -25.7% |
| Ordinary Income | ¥287M | ¥113M | +154.0% |
| Profit Before Tax | ¥287M | ¥113M | +153.8% |
| Income Tax Expense | ¥110M | ¥32M | +241.4% |
| Net Income | ¥177M | ¥81M | +119.0% |
| Net Income Attributable to Owners | ¥177M | ¥80M | +121.2% |
| Total Comprehensive Income | ¥177M | ¥81M | +118.5% |
| Basic EPS | ¥69.11 | ¥30.84 | +124.1% |
| Diluted EPS | ¥67.93 | ¥30.28 | +124.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.10B | ¥1.92B | +¥184M |
| Cash and Deposits | ¥1.96B | ¥1.74B | +¥218M |
| Accounts Receivable | ¥54M | ¥85M | ¥-31M |
| Non-current Assets | ¥178M | ¥176M | +¥2M |
| Property, Plant & Equipment | ¥325,000 | ¥432,000 | ¥-107,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 13.9% |
| Gross Profit Margin | 98.3% |
| Current Ratio | 332.4% |
| Quick Ratio | 332.4% |
| Debt-to-Equity Ratio | 0.38x |
| Effective Tax Rate | 38.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.4% |
| Operating Income YoY Change | +142.7% |
| Ordinary Income YoY Change | +153.8% |
| Net Income Attributable to Owners YoY Change | +119.0% |
| Total Comprehensive Income YoY Change | +118.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.77M shares |
| Treasury Stock | 226K shares |
| Average Shares Outstanding | 2.57M shares |
| Book Value Per Share | ¥647.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.58B |
| Operating Income Forecast | ¥210M |
| Ordinary Income Forecast | ¥205M |
| Net Income Attributable to Owners Forecast | ¥120M |
| Basic EPS Forecast | ¥47.15 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥17M | ¥10M | +¥7M |
| Investment Securities | ¥142M | ¥147M | ¥-5M |
| Total Assets | ¥2.28B | ¥2.09B | +¥186M |
| Current Liabilities | ¥633M | ¥590M | +¥43M |
| Total Liabilities | ¥633M | ¥590M | +¥43M |
| Total Equity | ¥1.65B | ¥1.50B | +¥142M |
| Capital Stock | ¥16M | ¥15M | +¥969,000 |
| Capital Surplus | ¥1.00B | ¥1.00B | +¥969,000 |
| Retained Earnings | ¥746M | ¥569M | +¥177M |
| Treasury Stock | ¥-151M | ¥-100M | ¥-52M |
| Owners' Equity | ¥1.61B | ¥1.49B | +¥127M |
| Working Capital | ¥1.47B | - | - |