| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.01B | ¥5.28B | +13.8% |
| Cost of Sales | ¥3.29B | ¥2.86B | +15.0% |
| Gross Profit | ¥2.72B | ¥2.42B | +12.3% |
| SG&A Expenses | ¥1.76B | ¥1.59B | +10.5% |
| Operating Income | ¥957M | ¥826M | +15.9% |
| Non-operating Income | ¥11M | ¥9M | +28.9% |
| Non-operating Expenses | ¥15M | ¥9M | +63.2% |
| Ordinary Income | ¥954M | ¥825M | +15.6% |
| Profit Before Tax | ¥954M | ¥778M | +22.7% |
| Income Tax Expense | ¥326M | ¥307M | +6.4% |
| Net Income | ¥628M | ¥471M | +33.3% |
| Net Income Attributable to Owners | ¥538M | ¥385M | +39.7% |
| Total Comprehensive Income | ¥628M | ¥449M | +39.9% |
| Interest Expense | ¥4M | ¥4M | -3.5% |
| Basic EPS | ¥61.80 | ¥44.41 | +39.2% |
| Diluted EPS | ¥60.54 | ¥43.91 | +37.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.80B | ¥4.75B | +¥55M |
| Cash and Deposits | ¥3.31B | ¥3.26B | +¥45M |
| Accounts Receivable | ¥1.10B | ¥1.27B | ¥-170M |
| Non-current Assets | ¥1.08B | ¥1.06B | +¥11M |
| Property, Plant & Equipment | ¥137M | ¥120M | +¥18M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 45.2% |
| Current Ratio | 370.3% |
| Quick Ratio | 370.3% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 222.97x |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.8% |
| Operating Income YoY Change | +15.9% |
| Ordinary Income YoY Change | +15.5% |
| Net Income Attributable to Owners YoY Change | +39.8% |
| Total Comprehensive Income YoY Change | +39.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.81M shares |
| Treasury Stock | 79K shares |
| Average Shares Outstanding | 8.72M shares |
| Book Value Per Share | ¥494.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AIBigDataSolutionSegment | ¥780M | ¥131M |
| InfluencerMarketing | ¥929M | ¥97M |
| PrService | ¥4.31B | ¥837M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.50B |
| Operating Income Forecast | ¥1.28B |
| Ordinary Income Forecast | ¥1.28B |
| Net Income Attributable to Owners Forecast | ¥730M |
| Basic EPS Forecast | ¥84.08 |
| Dividend Per Share Forecast | ¥14.00 |
| Intangible Assets | ¥372M | ¥426M | ¥-54M |
| Goodwill | ¥320M | ¥364M | ¥-44M |
| Investment Securities | ¥131M | ¥116M | +¥15M |
| Total Assets | ¥5.88B | ¥5.81B | +¥65M |
| Current Liabilities | ¥1.30B | ¥1.57B | ¥-270M |
| Accounts Payable | ¥357M | ¥398M | ¥-41M |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥262M | ¥354M | ¥-93M |
| Long-term Loans | ¥181M | ¥307M | ¥-126M |
| Total Liabilities | ¥1.56B | ¥1.92B | ¥-363M |
| Total Equity | ¥4.32B | ¥3.89B | +¥428M |
| Capital Stock | ¥554M | ¥554M | ¥0 |
| Capital Surplus | ¥505M | ¥548M | ¥-43M |
| Retained Earnings | ¥2.75B | ¥2.31B | +¥434M |
| Treasury Stock | ¥-50M | ¥-67M | +¥17M |
| Owners' Equity | ¥3.83B | ¥3.42B | +¥409M |
| Working Capital | ¥3.50B | - | - |