| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.13B | ¥7.37B | +37.5% |
| Cost of Sales | ¥6.37B | ¥4.92B | +29.5% |
| Gross Profit | ¥3.76B | ¥2.45B | +53.4% |
| SG&A Expenses | ¥2.34B | ¥1.97B | +18.8% |
| Operating Income | ¥1.42B | ¥482M | +195.0% |
| Non-operating Income | ¥98M | ¥117M | -16.4% |
| Non-operating Expenses | ¥8M | ¥8M | -2.8% |
| Ordinary Income | ¥1.51B | ¥591M | +155.8% |
| Profit Before Tax | ¥1.51B | ¥587M | +157.6% |
| Income Tax Expense | ¥489M | ¥165M | +197.2% |
| Net Income | ¥1.02B | ¥423M | +142.2% |
| Net Income Attributable to Owners | ¥1.02B | ¥422M | +142.4% |
| Total Comprehensive Income | ¥1.03B | ¥420M | +144.5% |
| Interest Expense | ¥5M | ¥4M | +25.6% |
| Basic EPS | ¥77.30 | ¥30.48 | +153.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.45B | ¥5.36B | +¥1.09B |
| Cash and Deposits | ¥2.03B | ¥2.87B | ¥-835M |
| Accounts Receivable | ¥2.88B | ¥1.83B | +¥1.05B |
| Inventories | ¥690M | ¥424M | +¥267M |
| Non-current Assets | ¥4.45B | ¥3.76B | +¥684M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 37.1% |
| Current Ratio | 206.6% |
| Quick Ratio | 184.5% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 262.94x |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +37.5% |
| Operating Income YoY Change | +195.1% |
| Ordinary Income YoY Change | +155.7% |
| Net Income Attributable to Owners YoY Change | +142.2% |
| Total Comprehensive Income YoY Change | +144.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.33M shares |
| Treasury Stock | 1.17M shares |
| Average Shares Outstanding | 13.25M shares |
| Book Value Per Share | ¥569.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvertisementSolution | ¥4.80B | ¥395M |
| TechnicalSolution | ¥6.12B | ¥1.52B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.50B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥68.41 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥3.68B | ¥3.14B | +¥540M |
| Intangible Assets | ¥11M | ¥13M | ¥-1M |
| Investment Securities | ¥311M | ¥243M | +¥69M |
| Total Assets | ¥10.90B | ¥9.12B | +¥1.78B |
| Current Liabilities | ¥3.12B | ¥2.15B | +¥968M |
| Accounts Payable | ¥961M | ¥595M | +¥366M |
| Short-term Loans | ¥400M | ¥600M | ¥-200M |
| Non-current Liabilities | ¥286M | ¥172M | +¥114M |
| Total Liabilities | ¥3.41B | ¥2.33B | +¥1.08B |
| Total Equity | ¥7.49B | ¥6.79B | +¥694M |
| Capital Stock | ¥471M | ¥471M | ¥0 |
| Capital Surplus | ¥728M | ¥727M | +¥957,000 |
| Retained Earnings | ¥6.81B | ¥5.99B | +¥822M |
| Treasury Stock | ¥-520M | ¥-388M | ¥-132M |
| Owners' Equity | ¥7.49B | ¥6.79B | +¥694M |
| Working Capital | ¥3.33B | - | - |