| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥636M | ¥465M | +36.8% |
| Cost of Sales | ¥350M | ¥306M | +14.3% |
| Gross Profit | ¥287M | ¥159M | +80.1% |
| SG&A Expenses | ¥240M | ¥212M | +13.2% |
| Operating Income | ¥47M | ¥-52M | +190.4% |
| Non-operating Income | ¥1M | ¥953,000 | +40.4% |
| Non-operating Expenses | ¥151,000 | ¥77,000 | +96.1% |
| Ordinary Income | ¥48M | ¥-51M | +194.1% |
| Profit Before Tax | ¥50M | ¥-52M | +195.9% |
| Income Tax Expense | ¥2M | ¥2M | +7.5% |
| Net Income | ¥49M | ¥-54M | +190.1% |
| Net Income Attributable to Owners | ¥48M | ¥-53M | +190.6% |
| Total Comprehensive Income | ¥52M | ¥-54M | +196.3% |
| Depreciation & Amortization | ¥2M | - | - |
| Interest Expense | ¥41,000 | ¥76,000 | -46.1% |
| Basic EPS | ¥6.31 | ¥-7.01 | +190.0% |
| Diluted EPS | ¥6.30 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.42B | ¥1.43B | ¥-11M |
| Cash and Deposits | ¥1.15B | ¥1.11B | +¥42M |
| Accounts Receivable | ¥199M | ¥196M | +¥3M |
| Non-current Assets | ¥150M | ¥124M | +¥26M |
| Property, Plant & Equipment | ¥14M | ¥5M | +¥10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥61M | ¥-153M | +¥215M |
| Investing Cash Flow | ¥-3M | ¥-10M | +¥7M |
| Financing Cash Flow | ¥-16M | ¥-1M | ¥-15M |
| Free Cash Flow | ¥58M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 45.2% |
| Current Ratio | 436.0% |
| Quick Ratio | 436.0% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 1146.34x |
| EBITDA Margin | 7.7% |
| Effective Tax Rate | 3.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +36.9% |
| Operating Income YoY Change | +210.8% |
| Ordinary Income YoY Change | +192.4% |
| Net Income Attributable to Owners YoY Change | +76.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.69M shares |
| Treasury Stock | 448 shares |
| Average Shares Outstanding | 7.69M shares |
| Book Value Per Share | ¥158.92 |
| EBITDA | ¥49M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HumanResourcesService | ¥141M | ¥12M |
| InformationSecurity | ¥516M | ¥112M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.32B |
| Operating Income Forecast | ¥109M |
| Ordinary Income Forecast | ¥109M |
| Net Income Attributable to Owners Forecast | ¥75M |
| Basic EPS Forecast | ¥9.85 |
| Dividend Per Share Forecast | ¥5.00 |
| Investment Securities | ¥64M | ¥59M | +¥5M |
| Total Assets | ¥1.57B | ¥1.55B | +¥14M |
| Current Liabilities | ¥325M | ¥353M | ¥-28M |
| Accounts Payable | ¥19M | ¥22M | ¥-2M |
| Non-current Liabilities | ¥19M | ¥13M | +¥6M |
| Total Liabilities | ¥344M | ¥366M | ¥-22M |
| Total Equity | ¥1.22B | ¥1.19B | +¥36M |
| Capital Stock | ¥628M | ¥628M | ¥0 |
| Capital Surplus | ¥324M | ¥324M | ¥0 |
| Retained Earnings | ¥268M | ¥235M | +¥33M |
| Treasury Stock | ¥-123,000 | ¥-123,000 | ¥0 |
| Owners' Equity | ¥1.22B | ¥1.19B | +¥37M |
| Working Capital | ¥1.09B | - | - |