| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.66B | ¥17.11B | +32.4% |
| Cost of Sales | ¥13.09B | ¥9.27B | +41.3% |
| Gross Profit | ¥9.57B | ¥7.85B | +21.9% |
| SG&A Expenses | ¥7.81B | ¥6.51B | +20.0% |
| Operating Income | ¥1.76B | ¥1.34B | +31.3% |
| Non-operating Income | ¥145M | ¥122M | +18.9% |
| Non-operating Expenses | ¥145M | ¥77M | +89.5% |
| Equity Method Investment Income | ¥-22M | ¥-16M | -37.5% |
| Ordinary Income | ¥1.76B | ¥1.39B | +26.9% |
| Profit Before Tax | ¥624M | ¥1.40B | -55.3% |
| Income Tax Expense | ¥838M | ¥446M | +87.7% |
| Net Income | ¥-396M | ¥898M | -144.1% |
| Net Income Attributable to Owners | ¥-257M | ¥910M | -128.2% |
| Total Comprehensive Income | ¥-208M | ¥965M | -121.6% |
| Depreciation & Amortization | ¥62M | ¥37M | +68.9% |
| Interest Expense | ¥54M | ¥10M | +431.0% |
| Basic EPS | ¥-16.28 | ¥58.30 | -127.9% |
| Diluted EPS | ¥57.87 | ¥57.87 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Total Dividend Paid | ¥283M | ¥283M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.49B | ¥8.83B | +¥2.66B |
| Cash and Deposits | ¥8.09B | ¥5.96B | +¥2.13B |
| Accounts Receivable | ¥2.15B | ¥1.61B | +¥540M |
| Non-current Assets | ¥4.20B | ¥4.71B | ¥-505M |
| Property, Plant & Equipment | ¥20M | ¥44M | ¥-24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.74B | ¥1.68B | +¥58M |
| Investing Cash Flow | ¥-1.06B | ¥-2.44B | +¥1.38B |
| Financing Cash Flow | ¥1.49B | ¥960M | +¥530M |
| Free Cash Flow | ¥677M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.8% |
| ROA (Ordinary Income) | 12.0% |
| Payout Ratio | 30.9% |
| Dividend on Equity (DOE) | 8.2% |
| Book Value Per Share | ¥403.97 |
| Net Profit Margin | -1.1% |
| Gross Profit Margin | 42.2% |
| Current Ratio | 205.4% |
| Quick Ratio | 205.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.4% |
| Operating Income YoY Change | +31.2% |
| Ordinary Income YoY Change | +26.9% |
| Net Income YoY Change | -24.7% |
| Net Income Attributable to Owners YoY Change | -16.9% |
| Total Comprehensive Income YoY Change | -10.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.80M shares |
| Treasury Stock | 185 shares |
| Average Shares Outstanding | 15.79M shares |
| Book Value Per Share | ¥427.08 |
| EBITDA | ¥1.82B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Matching | ¥21.44B | ¥1.76B |
| SaaS | ¥1.10B | ¥54M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Intangible Assets | ¥3.23B | ¥2.09B | +¥1.15B |
| Goodwill | ¥3.23B | ¥2.08B | +¥1.15B |
| Total Assets | ¥15.69B | ¥13.54B | +¥2.15B |
| Current Liabilities | ¥5.59B | ¥5.53B | +¥59M |
| Short-term Loans | ¥597M | ¥1.43B | ¥-835M |
| Non-current Liabilities | ¥3.35B | ¥698M | +¥2.65B |
| Long-term Loans | ¥3.32B | ¥602M | +¥2.71B |
| Total Liabilities | ¥8.94B | ¥6.23B | +¥2.71B |
| Total Equity | ¥6.75B | ¥7.30B | ¥-558M |
| Capital Stock | ¥2.80B | ¥2.78B | +¥18M |
| Capital Surplus | ¥2.91B | ¥2.89B | +¥18M |
| Retained Earnings | ¥625M | ¥1.17B | ¥-541M |
| Treasury Stock | ¥-262,000 | ¥-237,000 | ¥-25,000 |
| Owners' Equity | ¥6.38B | ¥6.88B | ¥-498M |
| Working Capital | ¥5.89B | - | - |
| 1.33x |
| Interest Coverage Ratio | 32.87x |
| EBITDA Margin | 8.0% |
| Effective Tax Rate | 134.2% |