| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.64B | ¥5.08B | +11.0% |
| Cost of Sales | ¥4.00B | ¥3.69B | +8.3% |
| Gross Profit | ¥1.64B | ¥1.39B | +18.1% |
| SG&A Expenses | ¥1.38B | ¥1.09B | +26.8% |
| Operating Income | ¥269M | ¥308M | -12.7% |
| Non-operating Income | ¥7M | ¥6M | +12.1% |
| Non-operating Expenses | ¥13M | ¥8M | +60.2% |
| Ordinary Income | ¥263M | ¥306M | -14.1% |
| Profit Before Tax | ¥231M | ¥306M | -24.5% |
| Income Tax Expense | ¥90M | ¥93M | -3.4% |
| Net Income | ¥141M | ¥213M | -33.7% |
| Net Income Attributable to Owners | ¥141M | ¥213M | -33.8% |
| Total Comprehensive Income | ¥142M | ¥215M | -34.0% |
| Depreciation & Amortization | ¥46M | ¥50M | -9.4% |
| Interest Expense | ¥10M | ¥4M | +127.6% |
| Basic EPS | ¥7.12 | ¥10.58 | -32.7% |
| Diluted EPS | ¥10.57 | ¥10.57 | +0.0% |
| Dividend Per Share | ¥4.00 | ¥4.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.93B | ¥3.99B | ¥-60M |
| Cash and Deposits | ¥2.34B | ¥1.94B | +¥398M |
| Accounts Receivable | ¥1.38B | ¥1.70B | ¥-322M |
| Non-current Assets | ¥2.56B | ¥2.51B | +¥50M |
| Property, Plant & Equipment | ¥367M | ¥286M | +¥81M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥617M | ¥185M | +¥432M |
| Investing Cash Flow | ¥-168M | ¥-141M | ¥-27M |
| Financing Cash Flow | ¥-51M | ¥-146M | +¥95M |
| Free Cash Flow | ¥449M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 29.2% |
| Current Ratio | 147.7% |
| Quick Ratio | 147.7% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 26.45x |
| EBITDA Margin | 5.6% |
| Effective Tax Rate | 38.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.0% |
| Operating Income YoY Change | -12.6% |
| Ordinary Income YoY Change | -14.0% |
| Net Income Attributable to Owners YoY Change | -33.7% |
| Total Comprehensive Income YoY Change | -33.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.45M shares |
| Treasury Stock | 1.65M shares |
| Average Shares Outstanding | 19.85M shares |
| Book Value Per Share | ¥161.18 |
| EBITDA | ¥315M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EREMENT02 | ¥947M | ¥-1M |
| EREMENT03 | ¥102M | ¥-5M |
| SoftwareTesting | ¥4.88B | ¥316M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.00B |
| Operating Income Forecast | ¥650M |
| Ordinary Income Forecast | ¥647M |
| Net Income Attributable to Owners Forecast | ¥390M |
| Basic EPS Forecast | ¥19.69 |
| Dividend Per Share Forecast | ¥4.00 |
| Intangible Assets | ¥1.46B | ¥1.54B | ¥-85M |
| Goodwill | ¥1.26B | ¥1.35B | ¥-91M |
| Total Assets | ¥6.49B | ¥6.50B | ¥-10M |
| Current Liabilities | ¥2.66B | ¥2.56B | +¥98M |
| Accounts Payable | ¥279M | ¥256M | +¥23M |
| Short-term Loans | ¥1.01B | ¥815M | +¥200M |
| Non-current Liabilities | ¥638M | ¥686M | ¥-48M |
| Long-term Loans | ¥637M | ¥684M | ¥-47M |
| Total Liabilities | ¥3.30B | ¥3.25B | +¥51M |
| Total Equity | ¥3.19B | ¥3.25B | ¥-61M |
| Capital Stock | ¥90M | ¥90M | ¥0 |
| Capital Surplus | ¥815M | ¥811M | +¥4M |
| Retained Earnings | ¥2.80B | ¥2.74B | +¥61M |
| Treasury Stock | ¥-510M | ¥-395M | ¥-115M |
| Owners' Equity | ¥3.19B | ¥3.24B | ¥-49M |
| Working Capital | ¥1.27B | - | - |