| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.89B | ¥1.85B | +2.1% |
| Cost of Sales | ¥1.01B | ¥1.00B | +1.3% |
| Gross Profit | ¥878M | ¥852M | +3.1% |
| SG&A Expenses | ¥701M | ¥733M | -4.4% |
| Operating Income | ¥176M | ¥118M | +49.2% |
| Non-operating Income | ¥18M | ¥15M | +20.4% |
| Non-operating Expenses | ¥9M | ¥11M | -13.9% |
| Ordinary Income | ¥185M | ¥122M | +51.6% |
| Profit Before Tax | ¥190M | ¥-1.14B | +116.7% |
| Income Tax Expense | ¥61M | ¥47M | +28.2% |
| Net Income | ¥129M | ¥-1.18B | +110.9% |
| Net Income Attributable to Owners | ¥127M | ¥-1.19B | +110.7% |
| Total Comprehensive Income | ¥203M | ¥-971M | +120.9% |
| Interest Expense | ¥2M | ¥441,000 | +306.3% |
| Basic EPS | ¥17.00 | ¥-160.92 | +110.6% |
| Diluted EPS | ¥16.99 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.45B | ¥2.57B | ¥-112M |
| Cash and Deposits | ¥1.81B | ¥1.23B | +¥584M |
| Accounts Receivable | ¥533M | ¥460M | +¥73M |
| Non-current Assets | ¥4.73B | ¥4.57B | +¥161M |
| Property, Plant & Equipment | ¥1.02B | ¥1.01B | +¥11M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥794.30 |
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 46.5% |
| Current Ratio | 361.7% |
| Quick Ratio | 361.7% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | 98.21x |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.1% |
| Operating Income YoY Change | +49.1% |
| Ordinary Income YoY Change | +51.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.64M shares |
| Treasury Stock | 23K shares |
| Average Shares Outstanding | 7.53M shares |
| Book Value Per Share | ¥808.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BPOServices | ¥509M | ¥12M |
| BusinessPortalSites | ¥312M | ¥93M |
| CreditManagementSupportServices | ¥984M | ¥173M |
| TrainingServices | ¥93M | ¥4M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.90B |
| Operating Income Forecast | ¥380M |
| Ordinary Income Forecast | ¥380M |
| Net Income Attributable to Owners Forecast | ¥210M |
| Basic EPS Forecast | ¥27.74 |
| Dividend Per Share Forecast | ¥16.00 |
| Intangible Assets | ¥2.15B | ¥2.04B | +¥113M |
| Goodwill | ¥58M | ¥63M | ¥-5M |
| Investment Securities | ¥1.36B | ¥1.39B | ¥-26M |
| Total Assets | ¥7.19B | ¥7.14B | +¥48M |
| Current Liabilities | ¥679M | ¥859M | ¥-180M |
| Short-term Loans | ¥233M | ¥350M | ¥-117M |
| Non-current Liabilities | ¥357M | ¥298M | +¥59M |
| Total Liabilities | ¥1.04B | ¥1.16B | ¥-122M |
| Total Equity | ¥6.15B | ¥5.98B | +¥170M |
| Capital Stock | ¥1.19B | ¥1.19B | ¥0 |
| Capital Surplus | ¥805M | ¥814M | ¥-8M |
| Retained Earnings | ¥3.21B | ¥3.20B | +¥16M |
| Treasury Stock | ¥-13M | ¥-97M | +¥84M |
| Owners' Equity | ¥6.05B | ¥5.88B | +¥166M |
| Working Capital | ¥1.78B | - | - |