| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.90B | ¥11.69B | +10.3% |
| Cost of Sales | ¥9.69B | ¥9.04B | +7.1% |
| Gross Profit | ¥3.21B | ¥2.65B | +21.3% |
| SG&A Expenses | ¥2.14B | ¥2.09B | +2.6% |
| Operating Income | ¥1.07B | ¥561M | +91.1% |
| Non-operating Income | ¥44M | ¥74M | -40.0% |
| Non-operating Expenses | ¥39M | ¥30M | +31.1% |
| Ordinary Income | ¥1.08B | ¥605M | +78.2% |
| Profit Before Tax | ¥1.03B | ¥605M | +70.1% |
| Income Tax Expense | ¥401M | ¥242M | +65.5% |
| Net Income | ¥627M | ¥362M | +73.2% |
| Net Income Attributable to Owners | ¥583M | ¥330M | +76.7% |
| Total Comprehensive Income | ¥594M | ¥372M | +59.7% |
| Interest Expense | ¥14M | ¥6M | +141.4% |
| Basic EPS | ¥25.50 | ¥13.60 | +87.5% |
| Diluted EPS | ¥25.49 | ¥13.59 | +87.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.12B | ¥8.13B | ¥-8M |
| Cash and Deposits | ¥4.98B | ¥4.73B | +¥251M |
| Accounts Receivable | ¥2.74B | ¥2.92B | ¥-180M |
| Inventories | ¥121M | ¥223M | ¥-102M |
| Non-current Assets | ¥4.18B | ¥4.14B | +¥38M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥309.67 |
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 217.0% |
| Quick Ratio | 213.8% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 77.70x |
| Effective Tax Rate | 39.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.4% |
| Operating Income YoY Change | +91.2% |
| Ordinary Income YoY Change | +78.1% |
| Net Income Attributable to Owners YoY Change | +76.4% |
| Total Comprehensive Income YoY Change | +59.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.82M shares |
| Treasury Stock | 6.77M shares |
| Average Shares Outstanding | 22.88M shares |
| Book Value Per Share | ¥352.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Consulting | ¥1.19B | ¥140M |
| SoftwareDevelopment | ¥9.82B | ¥578M |
| Solution | ¥2.42B | ¥-148M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥700M |
| Basic EPS Forecast | ¥28.77 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥599M | ¥608M | ¥-9M |
| Intangible Assets | ¥1.32B | ¥1.37B | ¥-44M |
| Goodwill | ¥137M | ¥165M | ¥-29M |
| Investment Securities | ¥1.01B | ¥1.07B | ¥-60M |
| Total Assets | ¥12.30B | ¥12.27B | +¥31M |
| Current Liabilities | ¥3.74B | ¥3.03B | +¥708M |
| Accounts Payable | ¥627M | ¥702M | ¥-75M |
| Short-term Loans | ¥1.01B | ¥760M | +¥250M |
| Non-current Liabilities | ¥1.49B | ¥729M | +¥756M |
| Long-term Loans | ¥856M | ¥28M | +¥828M |
| Total Liabilities | ¥5.23B | ¥3.76B | +¥1.46B |
| Total Equity | ¥7.07B | ¥8.51B | ¥-1.43B |
| Capital Stock | ¥1.49B | ¥1.49B | ¥0 |
| Capital Surplus | ¥2.24B | ¥2.24B | ¥-80,000 |
| Retained Earnings | ¥4.71B | ¥4.42B | +¥290M |
| Treasury Stock | ¥-2.42B | ¥-718M | ¥-1.70B |
| Owners' Equity | ¥6.21B | ¥7.65B | ¥-1.44B |
| Working Capital | ¥4.38B | - | - |