Financial Highlights
- Net Sales: ¥3.43B
- Operating Income: ¥489M
- Net Income: ¥199M
- EPS: ¥3.01
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.43B | ¥3.64B | -5.8% |
| Cost of Sales | ¥754M | ¥385M | +95.7% |
| Gross Profit | ¥2.68B | ¥3.26B | -17.8% |
| SG&A Expenses | ¥2.19B | ¥2.19B | -0.2% |
| Operating Income | ¥489M | ¥1.06B | -54.0% |
| Non-operating Income | ¥62M | ¥30M | +110.1% |
| Non-operating Expenses | ¥92M | ¥46M | +98.2% |
| Ordinary Income | ¥459M | ¥1.05B | -56.2% |
| Profit Before Tax | ¥404M | ¥1.06B | -61.9% |
| Income Tax Expense | ¥205M | ¥366M | -44.0% |
| Net Income | ¥199M | ¥694M | -71.3% |
| Net Income Attributable to Owners | ¥198M | ¥693M | -71.4% |
| Total Comprehensive Income | ¥229M | ¥649M | -64.7% |
| Basic EPS | ¥3.01 | ¥10.47 | -71.3% |
| Diluted EPS | ¥3.01 | ¥10.47 | -71.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.26B | ¥17.96B | ¥-2.70B |
| Cash and Deposits | ¥12.13B | ¥14.69B | ¥-2.57B |
| Accounts Receivable | ¥2.44B | ¥2.62B | ¥-184M |
| Non-current Assets | ¥5.97B | ¥4.97B | +¥1.00B |
| Property, Plant & Equipment | ¥66M | ¥70M | ¥-5M |
| Intangible Assets | ¥918M | ¥863M | +¥55M |
| Goodwill | ¥494M | ¥432M | +¥62M |
| Investment Securities | ¥4.64B | ¥3.69B | +¥950M |
| Total Assets | ¥21.23B | ¥22.93B | ¥-1.69B |
| Current Liabilities | ¥4.86B | ¥5.23B | ¥-369M |
| Accounts Payable | ¥3.86B | ¥3.94B | ¥-82M |
| Non-current Liabilities | ¥107M | ¥115M | ¥-9M |
| Total Liabilities | ¥4.97B | ¥5.35B | ¥-378M |
| Total Equity | ¥16.27B | ¥17.58B | ¥-1.31B |
| Capital Stock | ¥1.19B | ¥1.19B | ¥0 |
| Capital Surplus | ¥294M | ¥294M | ¥0 |
| Retained Earnings | ¥14.89B | ¥15.95B | ¥-1.06B |
| Treasury Stock | ¥-284M | - | - |
| Owners' Equity | ¥16.23B | ¥17.55B | ¥-1.31B |
| Working Capital | ¥10.40B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 78.0% |
| Current Ratio | 313.8% |
| Quick Ratio | 313.8% |
| Debt-to-Equity Ratio | 0.31x |
| Effective Tax Rate | 50.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.8% |
| Operating Income YoY Change | -54.0% |
| Ordinary Income YoY Change | -56.1% |
| Profit Before Tax YoY Change | -61.9% |
| Net Income YoY Change | -71.4% |
| Net Income Attributable to Owners YoY Change | -71.3% |
| Total Comprehensive Income YoY Change | -64.7% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 66.31M shares |
| Treasury Stock | 612K shares |
| Average Shares Outstanding | 65.94M shares |
| Book Value Per Share | ¥247.59 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.50 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CostPerActionSolutionBusinessReportab | ¥2.53B | ¥1.61B |
| Strategic | ¥1.04B | ¥-473M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.33B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.18B |
| Net Income Attributable to Owners Forecast | ¥687M |
| Basic EPS Forecast | ¥10.44 |
| Dividend Per Share Forecast | ¥21.00 |