About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.78B | ¥23.00B | +25.1% |
| Cost of Sales | ¥7.13B | ¥5.99B | +19.1% |
| Gross Profit | ¥21.65B | ¥17.01B | +27.3% |
| SG&A Expenses | ¥13.94B | ¥12.35B | +12.9% |
| Operating Income | ¥7.71B | ¥4.66B | +65.4% |
| Non-operating Income | ¥20M | ¥5M | +300.0% |
| Non-operating Expenses | ¥2M | ¥6M | -66.7% |
| Ordinary Income | ¥7.73B | ¥4.66B | +65.8% |
| Profit Before Tax | ¥9.23B | ¥4.66B | +98.0% |
| Income Tax Expense | ¥2.92B | ¥1.03B | +183.3% |
| Net Income | ¥6.31B | ¥3.63B | +73.9% |
| Net Income Attributable to Owners | ¥6.31B | ¥3.63B | +73.9% |
| Total Comprehensive Income | ¥5.26B | ¥3.79B | +38.7% |
| Depreciation & Amortization | ¥463M | ¥353M | +31.2% |
| Interest Expense | ¥0 | ¥1M | -100.0% |
| Basic EPS | ¥17.48 | ¥10.02 | +74.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.37B | ¥19.30B | +¥4.07B |
| Cash and Deposits | ¥14.74B | ¥11.37B | +¥3.38B |
| Accounts Receivable | ¥7.87B | ¥7.21B | +¥659M |
| Non-current Assets | ¥10.10B | ¥12.36B | ¥-2.26B |
| Property, Plant & Equipment | ¥2.50B | ¥2.10B | +¥408M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.76B | ¥3.39B | +¥1.37B |
| Financing Cash Flow | ¥-3.04B | ¥-803M | ¥-2.23B |
| Item | Value |
|---|---|
| Net Profit Margin | 21.9% |
| Gross Profit Margin | 75.2% |
| Current Ratio | 264.0% |
| Quick Ratio | 264.0% |
| Debt-to-Equity Ratio | 0.37x |
| EBITDA Margin | 28.4% |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.1% |
| Operating Income YoY Change | +65.4% |
| Ordinary Income YoY Change | +65.8% |
| Net Income Attributable to Owners YoY Change | +73.8% |
| Total Comprehensive Income YoY Change | +38.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 360.67M shares |
| Treasury Stock | 82K shares |
| Average Shares Outstanding | 361.01M shares |
| Book Value Per Share | ¥67.74 |
| EBITDA | ¥8.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CloudService | ¥24.69B | ¥7.07B |
| HumanResource | ¥9M | ¥640M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥16.00B |
| Ordinary Income Forecast | ¥16.00B |
| Net Income Attributable to Owners Forecast | ¥12.10B |
| Basic EPS Forecast | ¥33.54 |
| Dividend Per Share Forecast | ¥3.40 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥3.15B | ¥3.40B | ¥-253M |
| Goodwill | ¥1.20B | ¥1.36B | ¥-166M |
| Investment Securities | ¥1.32B | ¥3.88B | ¥-2.56B |
| Total Assets | ¥33.47B | ¥31.65B | +¥1.81B |
| Current Liabilities | ¥8.85B | ¥9.46B | ¥-612M |
| Accounts Payable | ¥6M | ¥5M | +¥1M |
| Non-current Liabilities | ¥191M | ¥213M | ¥-22M |
| Total Liabilities | ¥9.04B | ¥9.68B | ¥-635M |
| Total Equity | ¥24.43B | ¥21.98B | +¥2.45B |
| Capital Stock | ¥378M | ¥378M | ¥0 |
| Capital Surplus | ¥308M | ¥314M | ¥-6M |
| Retained Earnings | ¥23.85B | ¥20.26B | +¥3.59B |
| Treasury Stock | ¥-88M | ¥-2M | ¥-86M |
| Owners' Equity | ¥24.43B | ¥21.98B | +¥2.45B |
| Working Capital | ¥14.52B | - | - |