About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.18B | ¥4.03B | +3.6% |
| Cost of Sales | ¥3.24B | - | - |
| Gross Profit | ¥791M | - | - |
| SG&A Expenses | ¥244M | - | - |
| Operating Income | ¥606M | ¥546M | +11.0% |
| Non-operating Income | ¥9M | - | - |
| Non-operating Expenses | ¥28,000 | - | - |
| Ordinary Income | ¥617M | ¥555M | +11.2% |
| Profit Before Tax | ¥556M | - | - |
| Income Tax Expense | ¥173M | - | - |
| Net Income | ¥429M | ¥382M | +12.3% |
| Depreciation & Amortization | ¥12M | - | - |
| Interest Expense | ¥28,000 | - | - |
| Basic EPS | ¥100.35 | ¥88.24 | +13.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.76B | - | - |
| Cash and Deposits | ¥5.78B | - | - |
| Accounts Receivable | ¥946M | - | - |
| Non-current Assets | ¥1.91B | - | - |
| Property, Plant & Equipment | ¥490M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥103M | - | - |
| Financing Cash Flow | ¥-217M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 18.9% |
| Current Ratio | 534.1% |
| Quick Ratio | 534.1% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 21642.86x |
| EBITDA Margin | 14.8% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | +10.8% |
| Ordinary Income YoY Change | +11.1% |
| Net Income YoY Change | +12.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.81M shares |
| Treasury Stock | 529K shares |
| Average Shares Outstanding | 4.28M shares |
| Book Value Per Share | ¥1,305.71 |
| EBITDA | ¥618M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessProcessOutsourcing | ¥37M | ¥5M |
| SoftwareDevelopment | ¥4.14B | ¥863M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.50B |
| Operating Income Forecast | ¥969M |
| Ordinary Income Forecast | ¥983M |
| Net Income Forecast | ¥668M |
| Basic EPS Forecast | ¥156.03 |
| Dividend Per Share Forecast | ¥55.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥42M | - | - |
| Total Assets | ¥8.60B | ¥8.68B | ¥-77M |
| Current Liabilities | ¥1.27B | - | - |
| Accounts Payable | ¥333M | - | - |
| Short-term Loans | ¥10M | - | - |
| Non-current Liabilities | ¥2.07B | - | - |
| Total Liabilities | ¥3.33B | - | - |
| Total Equity | ¥5.59B | ¥5.34B | +¥248M |
| Capital Stock | ¥630M | - | - |
| Capital Surplus | ¥554M | - | - |
| Retained Earnings | ¥4.49B | - | - |
| Treasury Stock | ¥-373M | - | - |
| Owners' Equity | ¥5.59B | ¥5.34B | +¥248M |
| Working Capital | ¥5.50B | - | - |