| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.55B | ¥3.14B | +13.0% |
| Cost of Sales | ¥1.18B | ¥955M | +23.9% |
| Gross Profit | ¥2.37B | ¥2.19B | +8.3% |
| SG&A Expenses | ¥2.24B | ¥2.13B | +5.0% |
| Operating Income | ¥127M | ¥53M | +139.6% |
| Non-operating Income | ¥8M | ¥10M | -15.0% |
| Non-operating Expenses | ¥6M | ¥1M | +444.6% |
| Ordinary Income | ¥129M | ¥62M | +108.1% |
| Profit Before Tax | ¥130M | ¥76M | +70.7% |
| Income Tax Expense | ¥41M | ¥-13M | +413.8% |
| Net Income | ¥89M | ¥89M | -0.5% |
| Net Income Attributable to Owners | ¥88M | ¥88M | +0.0% |
| Total Comprehensive Income | ¥85M | ¥90M | -5.6% |
| Interest Expense | ¥22,000 | ¥54,000 | -59.3% |
| Basic EPS | ¥4.84 | ¥4.86 | -0.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.17B | ¥2.51B | ¥-339M |
| Cash and Deposits | ¥1.61B | ¥1.98B | ¥-369M |
| Non-current Assets | ¥1.25B | ¥808M | +¥446M |
| Property, Plant & Equipment | ¥544M | ¥553M | ¥-8M |
| Intangible Assets | ¥544M | ¥79M | +¥465M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 66.7% |
| Current Ratio | 341.5% |
| Quick Ratio | 341.5% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 5772.73x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.0% |
| Operating Income YoY Change | +136.3% |
| Ordinary Income YoY Change | +107.3% |
| Net Income Attributable to Owners YoY Change | -0.5% |
| Total Comprehensive Income YoY Change | -6.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.44M shares |
| Treasury Stock | 10.15M shares |
| Average Shares Outstanding | 18.29M shares |
| Book Value Per Share | ¥150.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InformationProvision | ¥3.24B | ¥690M |
| SalesPromotionSupport | ¥313M | ¥9M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.75B |
| Operating Income Forecast | ¥137M |
| Ordinary Income Forecast | ¥137M |
| Net Income Attributable to Owners Forecast | ¥58M |
| Basic EPS Forecast | ¥3.21 |
| Dividend Per Share Forecast | ¥5.00 |
| Goodwill | ¥424M | - | - |
| Total Assets | ¥3.42B | ¥3.32B | +¥107M |
| Current Liabilities | ¥635M | ¥523M | +¥112M |
| Non-current Liabilities | ¥33M | ¥25M | +¥8M |
| Total Liabilities | ¥668M | ¥548M | +¥120M |
| Total Equity | ¥2.76B | ¥2.77B | ¥-13M |
| Capital Stock | ¥456M | ¥456M | ¥0 |
| Capital Surplus | ¥538M | ¥545M | ¥-7M |
| Retained Earnings | ¥3.13B | ¥3.36B | ¥-228M |
| Treasury Stock | ¥-1.37B | ¥-1.60B | +¥225M |
| Owners' Equity | ¥2.76B | ¥2.77B | ¥-13M |
| Working Capital | ¥1.53B | - | - |