About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.22B | ¥6.83B | +5.7% |
| Cost of Sales | ¥5.75B | ¥5.49B | +4.7% |
| Gross Profit | ¥1.47B | ¥1.34B | +10.0% |
| SG&A Expenses | ¥1.11B | ¥994M | +12.2% |
| Operating Income | ¥356M | ¥344M | +3.5% |
| Non-operating Income | ¥3M | ¥105,000 | +2854.3% |
| Non-operating Expenses | ¥287,000 | ¥1M | -72.1% |
| Ordinary Income | ¥359M | ¥343M | +4.7% |
| Profit Before Tax | ¥360M | ¥343M | +4.8% |
| Income Tax Expense | ¥104M | ¥102M | +1.9% |
| Net Income | ¥213M | ¥214M | -0.5% |
| Net Income Attributable to Owners | ¥256M | ¥241M | +6.2% |
| Total Comprehensive Income | ¥269M | ¥241M | +11.6% |
| Depreciation & Amortization | ¥44M | ¥35M | +25.7% |
| Interest Expense | ¥287,000 | ¥1M | -72.1% |
| Basic EPS | ¥88.12 | ¥83.15 | +6.0% |
| Diluted EPS | ¥87.93 | ¥82.98 | +6.0% |
| Dividend Per Share | ¥27.00 | ¥0.00 | - |
| Total Dividend Paid | ¥72M | ¥72M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.21B | ¥2.16B | +¥54M |
| Cash and Deposits | ¥1.02B | ¥1.07B | ¥-49M |
| Accounts Receivable | ¥1.05B | ¥963M | +¥87M |
| Non-current Assets | ¥897M | ¥735M | +¥162M |
| Property, Plant & Equipment | ¥204M | ¥141M | +¥63M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥299M | ¥173M | +¥126M |
| Investing Cash Flow | ¥-217M | ¥-74M | ¥-143M |
| Financing Cash Flow | ¥-130M | ¥-130M | ¥0 |
| Free Cash Flow | ¥82M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.9% |
| ROA (Ordinary Income) | 12.0% |
| Payout Ratio | 30.1% |
| Dividend on Equity (DOE) | 5.4% |
| Book Value Per Share | ¥562.42 |
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 20.4% |
| Current Ratio | 186.6% |
| Quick Ratio | 186.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | +3.7% |
| Ordinary Income YoY Change | +4.8% |
| Net Income YoY Change | -0.3% |
| Net Income Attributable to Owners YoY Change | +6.0% |
| Total Comprehensive Income YoY Change | +11.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.06M shares |
| Treasury Stock | 150K shares |
| Average Shares Outstanding | 2.91M shares |
| Book Value Per Share | ¥562.11 |
| EBITDA | ¥400M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue |
|---|---|
| EducationalAndSecuritySolution | ¥37M |
| SystemIntegration | ¥35M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.95B |
| Operating Income Forecast | ¥381M |
| Ordinary Income Forecast | ¥380M |
| Net Income Forecast | ¥195M |
| Net Income Attributable to Owners Forecast | ¥256M |
| Basic EPS Forecast | ¥88.08 |
| 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 | ¥263M | ¥215M | +¥48M |
| Goodwill | ¥156M | ¥180M | ¥-24M |
| Total Assets | ¥3.11B | ¥2.89B | +¥216M |
| Current Liabilities | ¥1.19B | ¥1.19B | ¥-2M |
| Accounts Payable | ¥238M | ¥227M | +¥11M |
| Non-current Liabilities | ¥287M | ¥267M | +¥20M |
| Total Liabilities | ¥1.47B | ¥1.45B | +¥18M |
| Total Equity | ¥1.64B | ¥1.44B | +¥197M |
| Capital Stock | ¥292M | ¥291M | +¥150,000 |
| Capital Surplus | ¥216M | ¥215M | +¥150,000 |
| Retained Earnings | ¥1.24B | ¥1.05B | +¥184M |
| Treasury Stock | ¥-135M | ¥-135M | ¥0 |
| Owners' Equity | ¥1.64B | ¥1.44B | +¥197M |
| Working Capital | ¥1.03B | - | - |
| 0.90x |
| Interest Coverage Ratio | 1240.42x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 28.8% |