| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.15B | ¥3.48B | +19.1% |
| Cost of Sales | ¥2.69B | ¥2.31B | +16.1% |
| Gross Profit | ¥1.46B | ¥1.17B | +25.0% |
| SG&A Expenses | ¥994M | ¥966M | +2.9% |
| Operating Income | ¥466M | ¥202M | +130.7% |
| Non-operating Income | ¥9M | ¥36M | -76.2% |
| Non-operating Expenses | ¥21M | ¥2M | +826.2% |
| Ordinary Income | ¥453M | ¥235M | +92.8% |
| Profit Before Tax | ¥533M | ¥220M | +142.0% |
| Income Tax Expense | ¥190M | ¥45M | +319.0% |
| Net Income | ¥343M | ¥175M | +96.2% |
| Net Income Attributable to Owners | ¥341M | ¥173M | +97.1% |
| Total Comprehensive Income | ¥339M | ¥174M | +94.8% |
| Interest Expense | ¥100,000 | - | - |
| Basic EPS | ¥31.28 | ¥15.88 | +97.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.77B | ¥4.46B | +¥310M |
| Cash and Deposits | ¥3.21B | ¥2.97B | +¥241M |
| Accounts Receivable | ¥596M | ¥491M | +¥104M |
| Non-current Assets | ¥875M | ¥519M | +¥356M |
| Property, Plant & Equipment | ¥123M | ¥123M | ¥-19,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 35.2% |
| Current Ratio | 389.1% |
| Quick Ratio | 389.1% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 4660.00x |
| Effective Tax Rate | 35.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.1% |
| Operating Income YoY Change | +130.8% |
| Ordinary Income YoY Change | +92.7% |
| Net Income Attributable to Owners YoY Change | +97.0% |
| Total Comprehensive Income YoY Change | +95.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.08M shares |
| Treasury Stock | 161K shares |
| Average Shares Outstanding | 10.92M shares |
| Book Value Per Share | ¥398.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AI | ¥32M | ¥-17M |
| ERP | ¥3.51B | ¥781M |
| ObjectBrowser | ¥606M | ¥242M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.50B |
| Operating Income Forecast | ¥520M |
| Ordinary Income Forecast | ¥500M |
| Net Income Attributable to Owners Forecast | ¥365M |
| Basic EPS Forecast | ¥33.43 |
| Dividend Per Share Forecast | ¥11.00 |
| Intangible Assets | ¥309M | ¥153M | +¥157M |
| Goodwill | ¥130M | - | - |
| Total Assets | ¥5.65B | ¥4.98B | +¥667M |
| Current Liabilities | ¥1.23B | ¥856M | +¥371M |
| Accounts Payable | ¥140M | ¥152M | ¥-11M |
| Non-current Liabilities | ¥74M | ¥10M | +¥65M |
| Long-term Loans | ¥11M | - | - |
| Total Liabilities | ¥1.30B | ¥865M | +¥436M |
| Total Equity | ¥4.35B | ¥4.12B | +¥230M |
| Capital Stock | ¥368M | ¥368M | ¥0 |
| Capital Surplus | ¥358M | ¥358M | ¥0 |
| Retained Earnings | ¥3.71B | ¥3.48B | +¥232M |
| Treasury Stock | ¥-91M | ¥-91M | ¥0 |
| Owners' Equity | ¥4.34B | ¥4.11B | +¥229M |
| Working Capital | ¥3.55B | - | - |