| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.92B | ¥4.45B | +10.7% |
| Cost of Sales | ¥4.41B | ¥3.87B | +14.0% |
| Gross Profit | ¥508M | ¥575M | -11.7% |
| SG&A Expenses | ¥243M | ¥232M | +4.7% |
| Operating Income | ¥265M | ¥343M | -22.7% |
| Non-operating Income | ¥48M | ¥29M | +65.5% |
| Non-operating Expenses | ¥184M | ¥77M | +139.0% |
| Ordinary Income | ¥129M | ¥296M | -56.4% |
| Profit Before Tax | ¥129M | ¥296M | -56.4% |
| Income Tax Expense | ¥23M | ¥59M | -61.0% |
| Net Income | ¥106M | ¥237M | -55.3% |
| Net Income Attributable to Owners | ¥106M | ¥237M | -55.3% |
| Total Comprehensive Income | ¥106M | ¥237M | -55.3% |
| Interest Expense | ¥76M | ¥72M | +5.6% |
| Basic EPS | ¥5.03 | ¥11.11 | -54.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.18B | ¥9.62B | ¥-440M |
| Cash and Deposits | ¥5.41B | ¥5.76B | ¥-352M |
| Accounts Receivable | ¥2.25B | ¥2.12B | +¥131M |
| Non-current Assets | ¥34.94B | ¥34.96B | ¥-17M |
| Property, Plant & Equipment | ¥33.96B | ¥33.98B | ¥-21M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 10.3% |
| Current Ratio | 166.6% |
| Quick Ratio | 166.6% |
| Debt-to-Equity Ratio | 1.37x |
| Interest Coverage Ratio | 3.49x |
| Effective Tax Rate | 17.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.7% |
| Operating Income YoY Change | -22.7% |
| Ordinary Income YoY Change | -56.3% |
| Net Income Attributable to Owners YoY Change | -55.1% |
| Total Comprehensive Income YoY Change | -55.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.64M shares |
| Treasury Stock | 480K shares |
| Average Shares Outstanding | 21.16M shares |
| Book Value Per Share | ¥880.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectricityRetail | ¥1.44B | ¥10M |
| GreenEnergy | ¥4.34B | ¥278M |
| SavingEnergySupportService | ¥48M | ¥11M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.50B |
| Operating Income Forecast | ¥1.76B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥1.07B |
| Basic EPS Forecast | ¥50.58 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥744M | ¥759M | ¥-15M |
| Total Assets | ¥44.12B | ¥44.58B | ¥-456M |
| Current Liabilities | ¥5.51B | ¥5.34B | +¥167M |
| Accounts Payable | ¥1.45B | ¥1.47B | ¥-23M |
| Non-current Liabilities | ¥19.99B | ¥20.55B | ¥-557M |
| Long-term Loans | ¥19.41B | ¥19.93B | ¥-513M |
| Total Liabilities | ¥25.50B | ¥25.89B | ¥-389M |
| Total Equity | ¥18.62B | ¥18.68B | ¥-67M |
| Capital Stock | ¥2.29B | ¥2.29B | ¥0 |
| Capital Surplus | ¥1.29B | ¥1.29B | ¥0 |
| Retained Earnings | ¥15.28B | ¥15.35B | ¥-67M |
| Treasury Stock | ¥-251M | ¥-251M | ¥0 |
| Owners' Equity | ¥18.62B | ¥18.68B | ¥-67M |
| Working Capital | ¥3.67B | - | - |