About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.83B | ¥2.93B | -3.2% |
| Cost of Sales | ¥1.58B | ¥1.75B | -9.9% |
| Gross Profit | ¥1.26B | ¥1.18B | +6.7% |
| SG&A Expenses | ¥1.21B | ¥1.37B | -11.4% |
| Operating Income | ¥45M | ¥-189M | +123.8% |
| Non-operating Income | ¥222M | ¥97M | +128.5% |
| Non-operating Expenses | ¥10M | ¥74M | -86.9% |
| Equity Method Investment Income | ¥1M | ¥-1M | +200.0% |
| Ordinary Income | ¥258M | ¥-166M | +255.4% |
| Profit Before Tax | ¥310M | ¥-54M | +676.9% |
| Income Tax Expense | ¥47M | ¥65M | -28.3% |
| Net Income | ¥261M | ¥-116M | +325.0% |
| Net Income Attributable to Owners | ¥261M | ¥-118M | +321.2% |
| Total Comprehensive Income | ¥210M | ¥-126M | +266.7% |
| Depreciation & Amortization | ¥128M | ¥127M | +0.6% |
| Interest Expense | ¥19,000 | ¥2M | -99.2% |
| Basic EPS | ¥51.31 | ¥-23.24 | +320.8% |
| Dividend Per Share | ¥6.00 | ¥0.00 | - |
| Total Dividend Paid | ¥30M | ¥30M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.04B | ¥3.78B | +¥267M |
| Cash and Deposits | ¥3.23B | ¥2.98B | +¥255M |
| Accounts Receivable | ¥641M | ¥550M | +¥90M |
| Inventories | ¥2,000 | ¥3M | ¥-3M |
| Non-current Assets | ¥1.46B | ¥1.52B | ¥-61M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥322M | ¥29M | +¥293M |
| Investing Cash Flow | ¥-82M | ¥-164M | +¥82M |
| Financing Cash Flow | ¥-40M | ¥-107M | +¥67M |
| Free Cash Flow | ¥240M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.6% |
| ROA (Ordinary Income) | 4.8% |
| Payout Ratio | 11.7% |
| Dividend on Equity (DOE) | 0.7% |
| Book Value Per Share | ¥898.56 |
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 44.4% |
| Current Ratio | 451.0% |
| Quick Ratio | 451.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Operating Income YoY Change | +75.2% |
| Ordinary Income YoY Change | -14.8% |
| Net Income Attributable to Owners YoY Change | -42.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.25M shares |
| Treasury Stock | 154K shares |
| Average Shares Outstanding | 5.10M shares |
| Book Value Per Share | ¥902.23 |
| EBITDA | ¥173M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Multimedia | ¥5M | ¥-10M |
| TransferGuide | ¥41M | ¥358M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.95B |
| Operating Income Forecast | ¥80M |
| Ordinary Income Forecast | ¥220M |
| Net Income Attributable to Owners Forecast | ¥150M |
| Basic EPS Forecast | ¥29.41 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥728M | ¥813M | ¥-86M |
| Intangible Assets | ¥101M | ¥98M | +¥3M |
| Investment Securities | ¥408M | ¥402M | +¥5M |
| Total Assets | ¥5.50B | ¥5.30B | +¥206M |
| Current Liabilities | ¥897M | ¥850M | +¥47M |
| Accounts Payable | ¥272M | ¥250M | +¥21M |
| Non-current Liabilities | ¥3M | ¥24M | ¥-21M |
| Total Liabilities | ¥900M | ¥874M | +¥26M |
| Total Equity | ¥4.60B | ¥4.42B | +¥180M |
| Capital Stock | ¥277M | ¥277M | ¥0 |
| Capital Surplus | ¥384M | ¥384M | ¥0 |
| Retained Earnings | ¥4.04B | ¥3.81B | +¥231M |
| Treasury Stock | ¥-122M | ¥-122M | ¥0 |
| Owners' Equity | ¥4.58B | ¥4.40B | +¥179M |
| Working Capital | ¥3.15B | - | - |
| 0.20x |
| Interest Coverage Ratio | 2368.42x |
| EBITDA Margin | 6.1% |
| Effective Tax Rate | 15.1% |