About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.69B | ¥2.84B | +30.2% |
| Cost of Sales | ¥1.71B | ¥1.52B | +12.3% |
| Gross Profit | ¥1.98B | ¥1.31B | +50.9% |
| SG&A Expenses | ¥1.22B | ¥1.40B | -13.1% |
| Operating Income | ¥767M | ¥-85M | +1002.4% |
| Non-operating Income | ¥51M | ¥18M | +183.3% |
| Non-operating Expenses | ¥0 | ¥0 | - |
| Ordinary Income | ¥818M | ¥-67M | +1320.9% |
| Profit Before Tax | ¥818M | ¥-67M | +1320.9% |
| Income Tax Expense | ¥82M | ¥2M | +4000.0% |
| Net Income | ¥735M | ¥-69M | +1165.2% |
| Net Income Attributable to Owners | ¥735M | ¥-178M | +512.9% |
| Total Comprehensive Income | ¥698M | ¥-228M | +406.1% |
| Depreciation & Amortization | ¥24M | ¥29M | -17.2% |
| Basic EPS | ¥83.59 | ¥-20.37 | +510.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.22B | ¥15.43B | ¥-2.21B |
| Cash and Deposits | ¥2.72B | ¥5.66B | ¥-2.94B |
| Accounts Receivable | ¥1.60B | ¥1.58B | +¥22M |
| Non-current Assets | ¥448M | ¥429M | +¥19M |
| Property, Plant & Equipment | ¥195M | ¥206M | ¥-11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥569M | ¥179M | +¥390M |
| Financing Cash Flow | ¥-2.96B | ¥-1.27B | ¥-1.69B |
| Item | Value |
|---|---|
| Net Profit Margin | 19.9% |
| Gross Profit Margin | 53.7% |
| Current Ratio | 976.6% |
| Quick Ratio | 976.6% |
| Debt-to-Equity Ratio | 0.25x |
| EBITDA Margin | 21.4% |
| Effective Tax Rate | 10.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.53M shares |
| Treasury Stock | 724K shares |
| Average Shares Outstanding | 8.80M shares |
| Book Value Per Share | ¥1,238.53 |
| EBITDA | ¥791M |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥0.00 |
| Q2 Dividend | ¥106.00 |
| Q3 Dividend | ¥0.00 |
| Year-End Dividend | ¥317.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Consulting | ¥2.90B | ¥879M |
| OperatingInvestment | ¥795M | ¥459M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥5M | ¥4M | +¥1M |
| Investment Securities | ¥65M | ¥65M | ¥0 |
| Total Assets | ¥13.67B | ¥15.86B | ¥-2.19B |
| Current Liabilities | ¥1.35B | ¥1.27B | +¥79M |
| Non-current Liabilities | ¥1.41B | ¥1.42B | ¥-18M |
| Total Liabilities | ¥2.76B | ¥2.70B | +¥60M |
| Total Equity | ¥10.91B | ¥13.16B | ¥-2.25B |
| Capital Stock | ¥5.02B | ¥5.02B | ¥0 |
| Capital Surplus | ¥2.01B | ¥2.01B | ¥-2M |
| Retained Earnings | ¥4.47B | ¥6.74B | ¥-2.26B |
| Treasury Stock | ¥-1.47B | ¥-1.50B | +¥23M |
| Owners' Equity | ¥10.74B | ¥13.01B | ¥-2.28B |
| Working Capital | ¥11.87B | - | - |