About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.83B | ¥1.04B | +74.9% |
| Cost of Sales | ¥599M | ¥456M | +31.5% |
| Gross Profit | ¥1.23B | ¥589M | +108.5% |
| SG&A Expenses | ¥678M | ¥603M | +12.6% |
| Operating Income | ¥548M | ¥-13M | +4315.4% |
| Non-operating Income | ¥26M | ¥6M | +313.1% |
| Non-operating Expenses | ¥236,000 | ¥21M | -98.9% |
| Ordinary Income | ¥574M | ¥-28M | +2150.0% |
| Profit Before Tax | ¥575M | ¥-29M | +2091.8% |
| Income Tax Expense | ¥133M | ¥4M | +3017.0% |
| Net Income | ¥442M | ¥-33M | +1434.1% |
| Net Income Attributable to Owners | ¥441M | ¥-33M | +1436.4% |
| Total Comprehensive Income | ¥441M | ¥-33M | +1436.4% |
| Depreciation & Amortization | ¥23M | ¥13M | +80.8% |
| Interest Expense | ¥236,000 | - | - |
| Basic EPS | ¥55.87 | ¥-4.19 | +1433.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.04B | ¥3.23B | +¥811M |
| Cash and Deposits | ¥3.41B | ¥2.16B | +¥1.25B |
| Accounts Receivable | ¥521M | ¥979M | ¥-458M |
| Non-current Assets | ¥1.12B | ¥1.08B | +¥41M |
| Property, Plant & Equipment | ¥87M | ¥67M | +¥19M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.42B | ¥94M | +¥1.32B |
| Financing Cash Flow | ¥-111M | ¥-79M | ¥-32M |
| Item | Value |
|---|---|
| Net Profit Margin | 24.2% |
| Gross Profit Margin | 67.2% |
| Current Ratio | 200.5% |
| Quick Ratio | 200.5% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 2322.03x |
| EBITDA Margin | 31.3% |
| Effective Tax Rate | 23.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +74.9% |
| Operating Income YoY Change | +11.9% |
| Ordinary Income YoY Change | +9.5% |
| Net Income Attributable to Owners YoY Change | +4.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.19M shares |
| Treasury Stock | 280K shares |
| Average Shares Outstanding | 7.91M shares |
| Book Value Per Share | ¥394.33 |
| EBITDA | ¥571M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CyberSecurity | ¥1.63B | ¥583M |
| SoftwareDevelopmentAndTest | ¥43M | ¥11M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.26B |
| Operating Income Forecast | ¥914M |
| Ordinary Income Forecast | ¥964M |
| Net Income Attributable to Owners Forecast | ¥715M |
| Basic EPS Forecast | ¥90.49 |
| Dividend Per Share Forecast | ¥14.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥111M | ¥107M | +¥4M |
| Goodwill | ¥80M | ¥87M | ¥-7M |
| Investment Securities | ¥387M | ¥372M | +¥14M |
| Total Assets | ¥5.16B | ¥4.31B | +¥852M |
| Current Liabilities | ¥2.02B | ¥1.50B | +¥520M |
| Accounts Payable | ¥13M | ¥23M | ¥-10M |
| Non-current Liabilities | ¥25M | ¥24M | +¥798,000 |
| Total Liabilities | ¥2.04B | ¥1.52B | +¥520M |
| Total Equity | ¥3.12B | ¥2.79B | +¥331M |
| Capital Stock | ¥286M | ¥286M | ¥0 |
| Capital Surplus | ¥261M | ¥261M | ¥0 |
| Retained Earnings | ¥3.00B | ¥2.66B | +¥331M |
| Treasury Stock | ¥-423M | ¥-423M | ¥-153,000 |
| Owners' Equity | ¥3.12B | ¥2.79B | +¥331M |
| Working Capital | ¥2.03B | - | - |