| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.14B | ¥5.40B | -4.9% |
| Cost of Sales | ¥4.51B | ¥4.84B | -6.9% |
| Gross Profit | ¥634M | ¥564M | +12.4% |
| SG&A Expenses | ¥437M | ¥425M | +2.8% |
| Operating Income | ¥196M | ¥138M | +42.0% |
| Non-operating Income | ¥5M | ¥388,000 | +1128.4% |
| Non-operating Expenses | ¥23M | ¥15M | +49.6% |
| Ordinary Income | ¥178M | ¥123M | +44.7% |
| Profit Before Tax | ¥178M | ¥124M | +44.0% |
| Income Tax Expense | ¥32M | ¥19M | +70.8% |
| Net Income | ¥146M | ¥105M | +39.1% |
| Net Income Attributable to Owners | ¥137M | ¥89M | +53.9% |
| Total Comprehensive Income | ¥146M | ¥104M | +40.4% |
| Interest Expense | ¥6M | ¥6M | +13.5% |
| Basic EPS | ¥9.75 | ¥6.56 | +48.6% |
| Diluted EPS | ¥9.55 | ¥6.55 | +45.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.76B | ¥5.54B | +¥220M |
| Cash and Deposits | ¥2.89B | ¥2.78B | +¥110M |
| Accounts Receivable | ¥2.69B | ¥2.45B | +¥248M |
| Non-current Assets | ¥2.46B | ¥2.45B | +¥13M |
| Property, Plant & Equipment | ¥68M | ¥66M | +¥2M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 12.3% |
| Current Ratio | 267.0% |
| Quick Ratio | 267.0% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | 30.74x |
| Effective Tax Rate | 18.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.9% |
| Operating Income YoY Change | +41.7% |
| Ordinary Income YoY Change | +44.2% |
| Net Income Attributable to Owners YoY Change | +53.4% |
| Total Comprehensive Income YoY Change | +28.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.55M shares |
| Treasury Stock | 387K shares |
| Average Shares Outstanding | 14.13M shares |
| Book Value Per Share | ¥322.09 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AISolution | ¥899M | ¥179M |
| FinancialAdvisory | ¥91M | ¥26M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.10B |
| Operating Income Forecast | ¥750M |
| Ordinary Income Forecast | ¥650M |
| Net Income Attributable to Owners Forecast | ¥380M |
| Basic EPS Forecast | ¥28.26 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1.74B | ¥1.76B | ¥-24M |
| Goodwill | ¥603M | ¥611M | ¥-8M |
| Total Assets | ¥8.22B | ¥7.99B | +¥233M |
| Current Liabilities | ¥2.16B | ¥2.51B | ¥-353M |
| Accounts Payable | ¥1.52B | ¥1.53B | ¥-15M |
| Non-current Liabilities | ¥1.50B | ¥1.58B | ¥-74M |
| Long-term Loans | ¥1.07B | ¥1.14B | ¥-64M |
| Total Liabilities | ¥3.66B | ¥4.09B | ¥-428M |
| Total Equity | ¥4.56B | ¥3.90B | +¥661M |
| Capital Stock | ¥271M | ¥13M | +¥257M |
| Capital Surplus | ¥4.39B | ¥4.13B | +¥257M |
| Retained Earnings | ¥56M | ¥-81M | +¥138M |
| Treasury Stock | ¥-275M | ¥-275M | ¥-1,000 |
| Owners' Equity | ¥4.44B | ¥3.78B | +¥653M |
| Working Capital | ¥3.60B | - | - |