| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.40B | ¥2.02B | +18.6% |
| Cost of Sales | ¥211M | ¥194M | +8.5% |
| Gross Profit | ¥2.18B | ¥1.83B | +19.7% |
| SG&A Expenses | ¥1.58B | ¥1.44B | +9.5% |
| Operating Income | ¥602M | ¥380M | +58.4% |
| Non-operating Income | ¥13M | ¥383,000 | +3245.4% |
| Non-operating Expenses | ¥2M | ¥8,000 | +19887.5% |
| Ordinary Income | ¥613M | ¥380M | +61.3% |
| Profit Before Tax | ¥614M | ¥381M | +61.1% |
| Income Tax Expense | ¥188M | ¥117M | +60.0% |
| Net Income | ¥426M | ¥263M | +62.0% |
| Interest Expense | ¥8,000 | ¥8,000 | +0.0% |
| Basic EPS | ¥115.30 | ¥70.08 | +64.5% |
| Diluted EPS | ¥112.87 | ¥70.04 | +61.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.49B | ¥6.02B | +¥474M |
| Cash and Deposits | ¥4.88B | ¥3.88B | +¥994M |
| Accounts Receivable | ¥313M | ¥272M | +¥41M |
| Non-current Assets | ¥1.38B | ¥592M | +¥787M |
| Property, Plant & Equipment | ¥5M | ¥6M | ¥-496,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 17.8% |
| Gross Profit Margin | 91.2% |
| Current Ratio | 97.2% |
| Quick Ratio | 97.2% |
| Debt-to-Equity Ratio | 5.59x |
| Interest Coverage Ratio | 75250.00x |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.6% |
| Operating Income YoY Change | +58.4% |
| Ordinary Income YoY Change | +61.2% |
| Net Income YoY Change | +61.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.82M shares |
| Treasury Stock | 122K shares |
| Average Shares Outstanding | 3.70M shares |
| Book Value Per Share | ¥322.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FinancialCloud | ¥931M | ¥206M |
| Payment | ¥1.46B | ¥716M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.23B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥712M |
| Net Income Forecast | ¥477M |
| Basic EPS Forecast | ¥129.09 |
| Dividend Per Share Forecast | ¥24.00 |
| Intangible Assets | ¥307M | ¥374M | ¥-68M |
| Investment Securities | ¥1.02B | ¥188M | +¥836M |
| Total Assets | ¥7.87B | ¥6.61B | +¥1.26B |
| Current Liabilities | ¥6.67B | ¥5.46B | +¥1.22B |
| Accounts Payable | ¥17M | ¥23M | ¥-6M |
| Non-current Liabilities | ¥233,000 | ¥5M | ¥-5M |
| Total Liabilities | ¥6.67B | ¥5.46B | +¥1.21B |
| Total Equity | ¥1.19B | ¥1.15B | +¥47M |
| Capital Stock | ¥244M | ¥222M | +¥22M |
| Capital Surplus | ¥144M | ¥122M | +¥22M |
| Retained Earnings | ¥1.03B | ¥661M | +¥370M |
| Treasury Stock | ¥-320M | ¥-384,000 | ¥-320M |
| Owners' Equity | ¥1.18B | ¥1.13B | +¥47M |
| Working Capital | ¥-185M | - | - |