| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.26B | ¥8.11B | +1.9% |
| Cost of Sales | ¥3.75B | ¥3.84B | -2.3% |
| Gross Profit | ¥4.51B | ¥4.26B | +5.8% |
| SG&A Expenses | ¥3.72B | ¥3.48B | +6.9% |
| Operating Income | ¥790M | ¥782M | +1.0% |
| Non-operating Income | ¥340M | ¥102M | +233.9% |
| Non-operating Expenses | ¥84M | ¥50M | +68.4% |
| Ordinary Income | ¥1.05B | ¥833M | +25.6% |
| Profit Before Tax | ¥1.08B | ¥834M | +29.6% |
| Income Tax Expense | ¥322M | ¥283M | +13.9% |
| Net Income | ¥759M | ¥551M | +37.7% |
| Net Income Attributable to Owners | ¥759M | ¥551M | +37.7% |
| Total Comprehensive Income | ¥797M | ¥515M | +54.8% |
| Interest Expense | ¥7M | ¥8M | -15.0% |
| Basic EPS | ¥145.32 | ¥104.44 | +39.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.99B | ¥9.25B | ¥-265M |
| Cash and Deposits | ¥2.35B | ¥2.82B | ¥-471M |
| Accounts Receivable | ¥1.91B | ¥2.33B | ¥-424M |
| Inventories | ¥1M | ¥4M | ¥-3M |
| Non-current Assets | ¥1.95B | ¥2.17B | ¥-215M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 54.6% |
| Current Ratio | 117.3% |
| Quick Ratio | 117.3% |
| Debt-to-Equity Ratio | 3.05x |
| Interest Coverage Ratio | 118.18x |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.9% |
| Operating Income YoY Change | +1.1% |
| Ordinary Income YoY Change | +25.5% |
| Net Income Attributable to Owners YoY Change | +37.7% |
| Total Comprehensive Income YoY Change | +54.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.47M shares |
| Treasury Stock | 310K shares |
| Average Shares Outstanding | 5.22M shares |
| Book Value Per Share | ¥523.95 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥0.00 |
| Q2 Dividend | ¥0.00 |
| Q3 Dividend | ¥0.00 |
| Year-End Dividend | ¥57.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ECSupportService | ¥2.24B | ¥727M |
| HandmadeService | ¥974M | ¥69M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.96B |
| Operating Income Forecast | ¥925M |
| Ordinary Income Forecast | ¥1.19B |
| Net Income Attributable to Owners Forecast | ¥838M |
| Basic EPS Forecast | ¥160.93 |
| Dividend Per Share Forecast | ¥105.00 |
| Property, Plant & Equipment | ¥648M | ¥775M | ¥-127M |
| Intangible Assets | ¥484M | ¥580M | ¥-96M |
| Investment Securities | ¥659M | ¥665M | ¥-6M |
| Total Assets | ¥10.94B | ¥11.42B | ¥-480M |
| Current Liabilities | ¥7.66B | ¥8.17B | ¥-510M |
| Non-current Liabilities | ¥575M | ¥860M | ¥-285M |
| Total Liabilities | ¥8.24B | ¥9.03B | ¥-795M |
| Total Equity | ¥2.70B | ¥2.39B | +¥314M |
| Capital Stock | ¥262M | ¥262M | ¥0 |
| Capital Surplus | ¥257M | ¥257M | ¥0 |
| Retained Earnings | ¥2.66B | ¥2.20B | +¥456M |
| Treasury Stock | ¥-574M | ¥-394M | ¥-180M |
| Owners' Equity | ¥2.70B | ¥2.39B | +¥314M |
| Working Capital | ¥1.33B | - | - |