| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.56B | ¥2.72B | -5.8% |
| Cost of Sales | ¥1.46B | ¥1.42B | +3.3% |
| Gross Profit | ¥1.10B | ¥1.30B | -15.7% |
| SG&A Expenses | ¥956M | ¥1.17B | -18.4% |
| Operating Income | ¥142M | ¥133M | +6.8% |
| Non-operating Income | ¥6M | ¥7M | -13.5% |
| Non-operating Expenses | ¥19M | - | - |
| Ordinary Income | ¥129M | ¥139M | -7.2% |
| Profit Before Tax | ¥110M | ¥140M | -21.6% |
| Income Tax Expense | ¥50M | ¥65M | -23.4% |
| Net Income | ¥60M | ¥75M | -19.9% |
| Net Income Attributable to Owners | ¥59M | ¥74M | -20.3% |
| Total Comprehensive Income | ¥60M | ¥92M | -34.8% |
| Basic EPS | ¥25.35 | ¥31.97 | -20.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.84B | ¥3.66B | +¥184M |
| Cash and Deposits | ¥3.56B | ¥3.36B | +¥204M |
| Accounts Receivable | ¥136M | ¥176M | ¥-39M |
| Inventories | ¥6M | ¥9M | ¥-4M |
| Non-current Assets | ¥781M | ¥685M | +¥96M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 42.9% |
| Current Ratio | 259.2% |
| Quick Ratio | 258.8% |
| Debt-to-Equity Ratio | 0.49x |
| Effective Tax Rate | 45.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.8% |
| Operating Income YoY Change | +7.2% |
| Ordinary Income YoY Change | -7.3% |
| Net Income Attributable to Owners YoY Change | -19.9% |
| Total Comprehensive Income YoY Change | -34.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.37M shares |
| Treasury Stock | 3K shares |
| Average Shares Outstanding | 2.35M shares |
| Book Value Per Share | ¥1,312.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.74B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥160M |
| Net Income Attributable to Owners Forecast | ¥73M |
| Basic EPS Forecast | ¥31.06 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥75M | ¥86M | ¥-11M |
| Intangible Assets | ¥475M | ¥369M | +¥106M |
| Investment Securities | ¥42M | ¥35M | +¥7M |
| Total Assets | ¥4.62B | ¥4.34B | +¥280M |
| Current Liabilities | ¥1.48B | ¥1.24B | +¥247M |
| Accounts Payable | ¥88M | ¥73M | +¥14M |
| Non-current Liabilities | ¥39M | ¥43M | ¥-4M |
| Total Liabilities | ¥1.52B | ¥1.28B | +¥243M |
| Total Equity | ¥3.10B | ¥3.06B | +¥38M |
| Capital Stock | ¥617M | ¥605M | +¥12M |
| Capital Surplus | ¥605M | ¥594M | +¥12M |
| Retained Earnings | ¥1.86B | ¥1.85B | +¥13M |
| Treasury Stock | ¥-73,000 | ¥-39,000 | ¥-34,000 |
| Owners' Equity | ¥3.10B | ¥3.06B | +¥38M |
| Working Capital | ¥2.36B | - | - |