Financial Highlights
- Net Sales: ¥906M
- Operating Income: ¥21M
- Net Income: ¥28M
- EPS: ¥3.62
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥906M | ¥832M | +8.9% |
| Cost of Sales | ¥536M | ¥525M | +2.0% |
| Gross Profit | ¥371M | ¥307M | +20.8% |
| SG&A Expenses | ¥349M | ¥312M | +12.0% |
| Operating Income | ¥21M | −¥5M | +520.0% |
| Non-operating Income | ¥1M | ¥2M | −18.6% |
| Non-operating Expenses | ¥194,000 | ¥108,000 | +79.6% |
| Ordinary Income | ¥22M | −¥3M | +833.3% |
| Profit Before Tax | ¥25M | −¥4M | +676.3% |
| Income Tax Expense | −¥3M | ¥4M | −174.6% |
| Net Income | ¥28M | −¥9M | +426.7% |
| Net Income Attributable to Owners | ¥27M | −¥8M | +437.5% |
| Total Comprehensive Income | ¥33M | −¥8M | +512.5% |
| Interest Expense | ¥84,000 | ¥107,000 | −21.5% |
| Basic EPS | ¥3.62 | −¥1.11 | +426.1% |
| Diluted EPS | ¥3.60 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.35B | ¥1.43B | −¥74M |
| Cash and Deposits | ¥1.16B | ¥1.11B | +¥46M |
| Accounts Receivable | ¥139M | ¥196M | −¥58M |
| Non-current Assets | ¥149M | ¥124M | +¥25M |
| Property, Plant & Equipment | ¥13M | ¥5M | +¥9M |
| Investment Securities | ¥67M | ¥59M | +¥7M |
| Total Assets | ¥1.50B | ¥1.55B | −¥49M |
| Current Liabilities | ¥281M | ¥353M | −¥72M |
| Accounts Payable | ¥18M | ¥22M | −¥4M |
| Non-current Liabilities | ¥19M | ¥13M | +¥6M |
| Total Liabilities | ¥300M | ¥366M | −¥67M |
| Total Equity | ¥1.20B | ¥1.19B | +¥17M |
| Capital Stock | ¥628M | ¥628M | ¥0 |
| Capital Surplus | ¥324M | ¥324M | ¥0 |
| Retained Earnings | ¥247M | ¥235M | +¥12M |
| Treasury Stock | −¥123,000 | −¥123,000 | ¥0 |
| Owners' Equity | ¥1.20B | ¥1.19B | +¥18M |
| Working Capital | ¥1.07B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 40.9% |
| Current Ratio | 482.3% |
| Quick Ratio | 482.3% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 250.00x |
| Effective Tax Rate | −12.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.69M shares |
| Treasury Stock | 448 shares |
| Average Shares Outstanding | 7.69M shares |
| Book Value Per Share | ¥156.45 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| HumanResourcesService | ¥184M | ¥20M |
| InformationSecurity | ¥722M | ¥117M |
Full Year Forecast
| 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 |