| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.34B | ¥5.47B | -2.2% |
| Cost of Sales | ¥2.81B | ¥2.89B | -2.6% |
| Gross Profit | ¥2.53B | ¥2.58B | -1.8% |
| SG&A Expenses | ¥2.19B | ¥2.23B | -1.8% |
| Operating Income | ¥346M | ¥352M | -1.7% |
| Non-operating Income | ¥21M | ¥11M | +85.4% |
| Non-operating Expenses | ¥38,000 | ¥8M | -99.5% |
| Ordinary Income | ¥367M | ¥355M | +3.4% |
| Profit Before Tax | ¥367M | ¥355M | +3.5% |
| Income Tax Expense | ¥128M | ¥123M | +4.3% |
| Net Income | ¥239M | ¥232M | +3.0% |
| Net Income Attributable to Owners | ¥239M | ¥232M | +3.0% |
| Total Comprehensive Income | ¥237M | ¥248M | -4.4% |
| Depreciation & Amortization | ¥23M | ¥10M | +124.0% |
| Basic EPS | ¥71.36 | ¥69.41 | +2.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.20B | ¥7.67B | ¥-470M |
| Cash and Deposits | ¥4.94B | ¥4.83B | +¥110M |
| Non-current Assets | ¥1.33B | ¥1.17B | +¥164M |
| Property, Plant & Equipment | ¥210M | ¥210M | +¥241,000 |
| Intangible Assets | ¥248M | ¥93M | +¥155M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥742M | ¥370M | +¥372M |
| Investing Cash Flow | ¥-673M | ¥-68M | ¥-605M |
| Financing Cash Flow | ¥-251M | ¥-217M | ¥-34M |
| Free Cash Flow | ¥68M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 47.4% |
| Current Ratio | 469.4% |
| Quick Ratio | 469.4% |
| Debt-to-Equity Ratio | 0.26x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 34.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.2% |
| Operating Income YoY Change | -1.6% |
| Ordinary Income YoY Change | +3.4% |
| Net Income Attributable to Owners YoY Change | +3.0% |
| Total Comprehensive Income YoY Change | -4.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.37M shares |
| Treasury Stock | 12K shares |
| Average Shares Outstanding | 3.35M shares |
| Book Value Per Share | ¥2,013.53 |
| EBITDA | ¥369M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Interpretation | ¥655M | ¥54M |
| TemporaryStaffing | ¥568M | ¥22M |
| Translation | ¥3.98B | ¥255M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.40B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥920M |
| Net Income Attributable to Owners Forecast | ¥630M |
| Basic EPS Forecast | ¥187.81 |
| Dividend Per Share Forecast | ¥75.00 |
| Goodwill | ¥45M | ¥53M | ¥-8M |
| Total Assets | ¥8.53B | ¥8.84B | ¥-305M |
| Current Liabilities | ¥1.53B | ¥1.85B | ¥-315M |
| Accounts Payable | ¥691M | ¥744M | ¥-53M |
| Non-current Liabilities | ¥238M | ¥227M | +¥11M |
| Total Liabilities | ¥1.77B | ¥2.08B | ¥-304M |
| Total Equity | ¥6.76B | ¥6.76B | ¥-1M |
| Capital Stock | ¥588M | ¥588M | ¥0 |
| Capital Surplus | ¥479M | ¥479M | ¥0 |
| Retained Earnings | ¥5.69B | ¥5.70B | ¥-16M |
| Treasury Stock | ¥-30M | ¥-46M | +¥17M |
| Owners' Equity | ¥6.76B | ¥6.76B | ¥-1M |
| Working Capital | ¥5.66B | - | - |