| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.21B | ¥1.15B | +5.8% |
| Cost of Sales | ¥674M | ¥560M | +20.4% |
| Gross Profit | ¥537M | ¥585M | -8.2% |
| SG&A Expenses | ¥620M | ¥519M | +19.3% |
| Operating Income | ¥-82M | ¥65M | -226.2% |
| Non-operating Income | ¥850,000 | ¥132,000 | +543.9% |
| Non-operating Expenses | ¥3M | ¥5M | -40.1% |
| Ordinary Income | ¥-84M | ¥61M | -237.7% |
| Profit Before Tax | ¥-78M | ¥61M | -228.0% |
| Income Tax Expense | ¥260,000 | ¥152,000 | +71.1% |
| Net Income | ¥-78M | ¥60M | -230.0% |
| Interest Expense | ¥3M | ¥5M | -40.1% |
| Basic EPS | ¥-9.47 | ¥7.43 | -227.5% |
| Diluted EPS | ¥7.39 | ¥7.39 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.61B | ¥1.57B | +¥46M |
| Cash and Deposits | ¥1.12B | ¥1.09B | +¥28M |
| Accounts Receivable | ¥310M | ¥365M | ¥-56M |
| Inventories | ¥27M | ¥18M | +¥8M |
| Non-current Assets | ¥1.37B | ¥1.19B | +¥187M |
| Item | Value |
|---|---|
| Net Profit Margin | -6.4% |
| Gross Profit Margin | 44.3% |
| Current Ratio | 104.2% |
| Quick Ratio | 102.5% |
| Debt-to-Equity Ratio | 5.32x |
| Interest Coverage Ratio | -28.75x |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +743.4% |
| Ordinary Income YoY Change | +1517.3% |
| Net Income YoY Change | +1572.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.28M shares |
| Average Shares Outstanding | 8.28M shares |
| Book Value Per Share | ¥56.98 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.72B |
| Operating Income Forecast | ¥81M |
| Ordinary Income Forecast | ¥46M |
| Net Income Forecast | ¥42M |
| Basic EPS Forecast | ¥5.10 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.16B | ¥1.02B | +¥146M |
| Intangible Assets | ¥47,000 | ¥191,000 | ¥-144,000 |
| Total Assets | ¥2.98B | ¥2.75B | +¥233M |
| Current Liabilities | ¥1.55B | ¥1.62B | ¥-71M |
| Accounts Payable | ¥228M | ¥165M | +¥63M |
| Short-term Loans | ¥341M | ¥572M | ¥-231M |
| Non-current Liabilities | ¥965M | ¥581M | +¥385M |
| Long-term Loans | ¥900M | ¥560M | +¥340M |
| Total Liabilities | ¥2.51B | ¥2.20B | +¥314M |
| Total Equity | ¥472M | ¥554M | ¥-82M |
| Capital Stock | ¥57M | ¥56M | +¥628,000 |
| Capital Surplus | ¥869M | ¥868M | +¥628,000 |
| Retained Earnings | ¥-462M | ¥-384M | ¥-79M |
| Owners' Equity | ¥463M | ¥540M | ¥-77M |
| Working Capital | ¥65M | - | - |