| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.93B | ¥3.64B | +35.7% |
| Cost of Sales | ¥2.37B | ¥1.52B | +56.1% |
| Gross Profit | ¥2.57B | ¥2.12B | +21.1% |
| SG&A Expenses | ¥2.29B | ¥1.95B | +17.0% |
| Operating Income | ¥278M | ¥164M | +69.5% |
| Non-operating Income | ¥33M | ¥13M | +156.3% |
| Non-operating Expenses | ¥32M | ¥15M | +112.8% |
| Equity Method Investment Income | ¥3M | ¥4M | -25.0% |
| Ordinary Income | ¥279M | ¥162M | +72.2% |
| Profit Before Tax | ¥-61M | ¥160M | -138.0% |
| Income Tax Expense | ¥108M | ¥87M | +24.2% |
| Net Income | ¥-169M | ¥72M | -333.1% |
| Net Income Attributable to Owners | ¥-142M | ¥68M | -308.8% |
| Total Comprehensive Income | ¥-172M | ¥66M | -360.6% |
| Depreciation & Amortization | ¥198M | ¥175M | +13.3% |
| Interest Expense | ¥7M | ¥3M | +122.5% |
| Basic EPS | ¥-22.98 | ¥11.14 | -306.3% |
| Dividend Per Share | ¥7.90 | ¥0.00 | - |
| Total Dividend Paid | ¥48M | ¥48M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.40B | ¥2.24B | +¥162M |
| Cash and Deposits | ¥1.56B | ¥1.41B | +¥151M |
| Accounts Receivable | ¥605M | ¥466M | +¥139M |
| Non-current Assets | ¥803M | ¥1.28B | ¥-481M |
| Property, Plant & Equipment | ¥70M | ¥85M | ¥-16M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥590M | ¥386M | +¥204M |
| Investing Cash Flow | ¥-188M | ¥-489M | +¥301M |
| Financing Cash Flow | ¥-264M | ¥53M | ¥-317M |
| Free Cash Flow | ¥402M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.7% |
| ROA (Ordinary Income) | 8.3% |
| Payout Ratio | 70.0% |
| Dividend on Equity (DOE) | 2.5% |
| Book Value Per Share | ¥267.60 |
| Net Profit Margin | -2.9% |
| Gross Profit Margin | 52.0% |
| Current Ratio | 217.6% |
| Quick Ratio | 217.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.7% |
| Operating Income YoY Change | +69.6% |
| Ordinary Income YoY Change | +72.5% |
| Net Income Attributable to Owners YoY Change | -65.1% |
| Total Comprehensive Income YoY Change | -68.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.37M shares |
| Treasury Stock | 173K shares |
| Average Shares Outstanding | 6.19M shares |
| Book Value Per Share | ¥271.63 |
| EBITDA | ¥476M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥7.80 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommerceSupport | ¥2.02B | ¥6M |
| MarketingDXSupport | ¥2.92B | ¥273M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.45B |
| Operating Income Forecast | ¥320M |
| Ordinary Income Forecast | ¥310M |
| Net Income Attributable to Owners Forecast | ¥180M |
| Basic EPS Forecast | ¥28.91 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥457M | ¥907M | ¥-450M |
| Goodwill | ¥58M | ¥430M | ¥-372M |
| Investment Securities | ¥55M | ¥57M | ¥-2M |
| Total Assets | ¥3.21B | ¥3.52B | ¥-319M |
| Current Liabilities | ¥1.10B | ¥1.12B | ¥-19M |
| Accounts Payable | ¥138M | ¥38M | +¥100M |
| Short-term Loans | ¥250M | ¥250M | ¥0 |
| Non-current Liabilities | ¥416M | ¥467M | ¥-50M |
| Long-term Loans | ¥354M | ¥429M | ¥-75M |
| Total Liabilities | ¥1.52B | ¥1.59B | ¥-69M |
| Total Equity | ¥1.68B | ¥1.93B | ¥-250M |
| Capital Stock | ¥318M | ¥318M | ¥0 |
| Capital Surplus | ¥354M | ¥400M | ¥-46M |
| Retained Earnings | ¥1.11B | ¥1.30B | ¥-199M |
| Treasury Stock | ¥-130M | ¥-161M | +¥31M |
| Owners' Equity | ¥1.66B | ¥1.88B | ¥-219M |
| Working Capital | ¥1.30B | - | - |
| 0.90x |
| Interest Coverage Ratio | 37.26x |
| EBITDA Margin | 9.7% |
| Effective Tax Rate | -178.6% |