About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.13B | ¥7.82B | +4.0% |
| Cost of Sales | ¥5.42B | ¥4.80B | +13.0% |
| Gross Profit | ¥2.71B | ¥3.02B | -10.3% |
| SG&A Expenses | ¥2.84B | ¥2.91B | -2.4% |
| Operating Income | ¥-125M | ¥113M | -210.6% |
| Non-operating Income | ¥30M | ¥22M | +35.8% |
| Non-operating Expenses | ¥16M | ¥49M | -67.7% |
| Ordinary Income | ¥-111M | ¥86M | -229.1% |
| Profit Before Tax | ¥-111M | ¥88M | -226.3% |
| Income Tax Expense | ¥-25M | ¥40M | -162.0% |
| Net Income | ¥-86M | ¥48M | -279.1% |
| Net Income Attributable to Owners | ¥-86M | ¥48M | -279.2% |
| Total Comprehensive Income | ¥-65M | ¥34M | -291.2% |
| Depreciation & Amortization | ¥100M | ¥109M | -8.8% |
| Interest Expense | ¥7M | ¥7M | -6.4% |
| Basic EPS | ¥-15.39 | ¥8.59 | -279.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.61B | ¥7.06B | ¥-448M |
| Cash and Deposits | ¥4.53B | ¥4.66B | ¥-129M |
| Accounts Receivable | ¥1.56B | ¥2.01B | ¥-445M |
| Inventories | ¥63M | ¥79M | ¥-16M |
| Non-current Assets | ¥7.76B | ¥7.75B | +¥8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥160M | ¥96M | +¥64M |
| Financing Cash Flow | ¥-225M | ¥-238M | +¥13M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.1% |
| Gross Profit Margin | 33.3% |
| Current Ratio | 280.0% |
| Quick Ratio | 277.3% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | -18.42x |
| EBITDA Margin | -0.3% |
| Effective Tax Rate | 22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | +296.4% |
| Ordinary Income YoY Change | -36.5% |
| Net Income Attributable to Owners YoY Change | -34.6% |
| Total Comprehensive Income YoY Change | -65.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.47M shares |
| Treasury Stock | 863K shares |
| Average Shares Outstanding | 5.61M shares |
| Book Value Per Share | ¥1,407.64 |
| EBITDA | ¥-25M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DigitalTransformationSupport | ¥56M | ¥43M |
| Healthcare | ¥509M | ¥16M |
| InformationMedia | ¥335,000 | ¥291M |
| Investment | ¥61M | ¥36M |
| Logistics | ¥194M | ¥31M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥550M |
| Ordinary Income Forecast | ¥550M |
| Net Income Attributable to Owners Forecast | ¥330M |
| Basic EPS Forecast | ¥58.84 |
| Dividend Per Share Forecast | ¥15.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥5.03B | ¥5.11B | ¥-78M |
| Intangible Assets | ¥611M | ¥670M | ¥-59M |
| Goodwill | ¥555M | ¥612M | ¥-57M |
| Investment Securities | ¥703M | ¥698M | +¥4M |
| Total Assets | ¥14.37B | ¥14.81B | ¥-440M |
| Current Liabilities | ¥2.36B | ¥2.53B | ¥-172M |
| Accounts Payable | ¥1.12B | ¥1.10B | +¥18M |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥4.11B | ¥4.23B | ¥-119M |
| Long-term Loans | ¥2.63B | ¥2.73B | ¥-105M |
| Total Liabilities | ¥6.48B | ¥6.77B | ¥-290M |
| Total Equity | ¥7.89B | ¥8.04B | ¥-150M |
| Capital Stock | ¥750M | ¥750M | ¥0 |
| Capital Surplus | ¥1.05B | ¥1.05B | ¥0 |
| Retained Earnings | ¥6.54B | ¥6.71B | ¥-170M |
| Treasury Stock | ¥-517M | ¥-517M | ¥0 |
| Owners' Equity | ¥7.89B | ¥8.04B | ¥-150M |
| Working Capital | ¥4.25B | - | - |