About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.36B | ¥15.06B | -4.6% |
| Cost of Sales | ¥9.79B | - | - |
| Gross Profit | ¥5.27B | - | - |
| SG&A Expenses | ¥5.08B | - | - |
| Operating Income | ¥572M | ¥187M | +205.9% |
| Non-operating Income | ¥60M | - | - |
| Non-operating Expenses | ¥140M | - | - |
| Ordinary Income | ¥565M | ¥106M | +433.0% |
| Profit Before Tax | ¥1.69B | - | - |
| Income Tax Expense | ¥571M | - | - |
| Net Income | ¥1.12B | - | - |
| Net Income Attributable to Owners | ¥292M | ¥1.13B | -74.2% |
| Total Comprehensive Income | ¥337M | ¥1.23B | -72.5% |
| Interest Expense | ¥2M | - | - |
| Basic EPS | ¥7.65 | ¥29.70 | -74.2% |
| Dividend Per Share | ¥22.50 | ¥22.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.40B | ¥30.53B | ¥-2.13B |
| Cash and Deposits | ¥12.46B | ¥15.27B | ¥-2.81B |
| Accounts Receivable | ¥10.21B | ¥10.03B | +¥177M |
| Non-current Assets | ¥16.27B | ¥16.39B | ¥-118M |
| Property, Plant & Equipment | ¥3.82B | ¥3.90B | ¥-79M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 36.7% |
| Current Ratio | 261.5% |
| Quick Ratio | 261.5% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 262.63x |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.6% |
| Operating Income YoY Change | +205.6% |
| Ordinary Income YoY Change | +429.2% |
| Net Income Attributable to Owners YoY Change | -74.2% |
| Total Comprehensive Income YoY Change | -72.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.43M shares |
| Treasury Stock | 2.23M shares |
| Average Shares Outstanding | 38.19M shares |
| Book Value Per Share | ¥858.68 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.50 |
| Year-End Dividend | ¥22.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessIntelligence | ¥1.59B | ¥106M |
| MarketingSupportConsumerGoodsAndServices | ¥10.04B | ¥-40M |
| MarketingSupportHealthcare | ¥2.73B | ¥507M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥70.00B |
| Operating Income Forecast | ¥5.60B |
| Ordinary Income Forecast | ¥5.50B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥83.80 |
| Dividend Per Share Forecast | ¥24.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥5.79B | ¥5.74B | +¥46M |
| Goodwill | ¥2.49B | ¥2.57B | ¥-83M |
| Investment Securities | ¥2.45B | ¥2.56B | ¥-115M |
| Total Assets | ¥44.67B | ¥46.92B | ¥-2.25B |
| Current Liabilities | ¥10.86B | ¥12.57B | ¥-1.71B |
| Accounts Payable | ¥2.67B | ¥2.70B | ¥-35M |
| Non-current Liabilities | ¥1.02B | ¥1.03B | ¥-19M |
| Total Liabilities | ¥11.88B | ¥13.60B | ¥-1.73B |
| Total Equity | ¥32.80B | ¥33.32B | ¥-524M |
| Capital Stock | ¥2.38B | ¥2.38B | ¥0 |
| Capital Surplus | ¥1.80B | ¥1.80B | ¥0 |
| Retained Earnings | ¥31.39B | ¥31.96B | ¥-574M |
| Treasury Stock | ¥-3.33B | ¥-3.33B | +¥5M |
| Owners' Equity | ¥32.61B | ¥33.13B | ¥-517M |
| Working Capital | ¥17.54B | - | - |