| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.26B | ¥3.38B | -3.8% |
| Cost of Sales | ¥2.20B | ¥2.37B | -7.3% |
| Gross Profit | ¥1.06B | ¥1.01B | +4.5% |
| SG&A Expenses | ¥991M | ¥1.04B | -5.1% |
| Operating Income | ¥68M | ¥-30M | +326.7% |
| Non-operating Income | ¥26M | ¥31M | -15.7% |
| Non-operating Expenses | ¥18M | ¥21M | -15.3% |
| Ordinary Income | ¥76M | ¥-21M | +461.9% |
| Profit Before Tax | ¥76M | ¥-19M | +504.6% |
| Income Tax Expense | ¥20M | ¥24M | -14.6% |
| Net Income | ¥56M | ¥-43M | +231.2% |
| Net Income Attributable to Owners | ¥55M | ¥-51M | +207.8% |
| Total Comprehensive Income | ¥-12M | ¥-34M | +64.7% |
| Interest Expense | ¥10M | ¥6M | +64.3% |
| Basic EPS | ¥3.30 | ¥-3.03 | +208.9% |
| Diluted EPS | ¥3.24 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.52B | ¥3.68B | ¥-159M |
| Cash and Deposits | ¥2.83B | ¥2.91B | ¥-85M |
| Accounts Receivable | ¥603M | ¥669M | ¥-66M |
| Non-current Assets | ¥716M | ¥741M | ¥-26M |
| Property, Plant & Equipment | ¥25M | ¥22M | +¥3M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 32.5% |
| Current Ratio | 489.1% |
| Quick Ratio | 489.1% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 7.00x |
| Effective Tax Rate | 26.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.02M shares |
| Treasury Stock | 4K shares |
| Average Shares Outstanding | 16.98M shares |
| Book Value Per Share | ¥173.46 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Cloud | ¥327M | ¥95M |
| Professional | ¥2.93B | ¥-27M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.55B |
| Operating Income Forecast | ¥10M |
| Ordinary Income Forecast | ¥0 |
| Net Income Attributable to Owners Forecast | ¥-30M |
| Basic EPS Forecast | ¥-1.77 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥483M | ¥540M | ¥-56M |
| Goodwill | ¥479M | ¥532M | ¥-53M |
| Investment Securities | ¥116M | ¥95M | +¥22M |
| Total Assets | ¥4.23B | ¥4.42B | ¥-184M |
| Current Liabilities | ¥719M | ¥749M | ¥-29M |
| Accounts Payable | ¥328M | ¥339M | ¥-12M |
| Non-current Liabilities | ¥564M | ¥712M | ¥-149M |
| Long-term Loans | ¥564M | ¥712M | ¥-149M |
| Total Liabilities | ¥1.28B | ¥1.46B | ¥-178M |
| Total Equity | ¥2.95B | ¥2.96B | ¥-6M |
| Capital Stock | ¥1.78B | ¥1.77B | +¥3M |
| Capital Surplus | ¥3.53B | ¥3.53B | +¥3M |
| Retained Earnings | ¥-2.65B | ¥-2.70B | +¥56M |
| Treasury Stock | ¥-76,000 | ¥-67,000 | ¥-9,000 |
| Owners' Equity | ¥2.95B | ¥2.96B | ¥-6M |
| Working Capital | ¥2.80B | - | - |