| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.25B | ¥5.63B | +10.9% |
| Cost of Sales | ¥4.76B | ¥4.28B | +11.0% |
| Gross Profit | ¥1.49B | ¥1.35B | +10.5% |
| SG&A Expenses | ¥780M | ¥708M | +10.2% |
| Operating Income | ¥711M | ¥641M | +10.9% |
| Non-operating Income | ¥8M | ¥8M | -6.6% |
| Non-operating Expenses | ¥5M | ¥4M | +45.2% |
| Ordinary Income | ¥713M | ¥645M | +10.5% |
| Profit Before Tax | ¥714M | ¥646M | +10.5% |
| Income Tax Expense | ¥243M | ¥232M | +4.4% |
| Net Income | ¥471M | ¥414M | +13.9% |
| Net Income Attributable to Owners | ¥467M | ¥412M | +13.3% |
| Total Comprehensive Income | ¥496M | ¥376M | +31.9% |
| Interest Expense | ¥217,000 | ¥697,000 | -68.9% |
| Basic EPS | ¥31.81 | ¥27.62 | +15.2% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.32B | ¥9.47B | ¥-155M |
| Cash and Deposits | ¥4.91B | ¥5.35B | ¥-442M |
| Accounts Receivable | ¥3.78B | ¥3.74B | +¥40M |
| Inventories | ¥150M | ¥41M | +¥109M |
| Non-current Assets | ¥1.79B | ¥1.80B | ¥-9M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 23.9% |
| Current Ratio | 340.3% |
| Quick Ratio | 334.8% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 3276.50x |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.9% |
| Operating Income YoY Change | +10.9% |
| Ordinary Income YoY Change | +10.5% |
| Net Income Attributable to Owners YoY Change | +13.5% |
| Total Comprehensive Income YoY Change | +31.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.50M shares |
| Treasury Stock | 775K shares |
| Average Shares Outstanding | 14.71M shares |
| Book Value Per Share | ¥550.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥42.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SoftwareDevelopment | ¥5.99B | ¥670M |
| SystemSales | ¥265M | ¥40M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.00B |
| Operating Income Forecast | ¥3.05B |
| Ordinary Income Forecast | ¥3.05B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥74.72 |
| Dividend Per Share Forecast | ¥37.00 |
| Property, Plant & Equipment | ¥183M | ¥188M | ¥-5M |
| Intangible Assets | ¥647M | ¥692M | ¥-45M |
| Goodwill | ¥606M | ¥647M | ¥-41M |
| Investment Securities | ¥552M | ¥522M | +¥30M |
| Total Assets | ¥11.11B | ¥11.27B | ¥-164M |
| Current Liabilities | ¥2.74B | ¥2.79B | ¥-53M |
| Accounts Payable | ¥1.03B | ¥857M | +¥172M |
| Non-current Liabilities | ¥264M | ¥297M | ¥-34M |
| Total Liabilities | ¥3.00B | ¥3.09B | ¥-87M |
| Total Equity | ¥8.11B | ¥8.18B | ¥-77M |
| Capital Stock | ¥453M | ¥453M | ¥0 |
| Capital Surplus | ¥598M | ¥461M | +¥138M |
| Retained Earnings | ¥8.03B | ¥8.17B | ¥-136M |
| Treasury Stock | ¥-1.42B | ¥-1.32B | ¥-108M |
| Owners' Equity | ¥7.99B | ¥8.07B | ¥-80M |
| Working Capital | ¥6.58B | - | - |