About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.56B | ¥1.41B | +10.6% |
| Cost of Sales | ¥345M | - | - |
| Gross Profit | ¥1.07B | - | - |
| SG&A Expenses | ¥798M | - | - |
| Operating Income | ¥247M | ¥268M | -7.8% |
| Non-operating Income | ¥0 | - | - |
| Non-operating Expenses | ¥11M | - | - |
| Ordinary Income | ¥243M | ¥256M | -5.1% |
| Profit Before Tax | ¥255M | - | - |
| Income Tax Expense | ¥105M | - | - |
| Net Income | ¥149M | - | - |
| Net Income Attributable to Owners | ¥166M | ¥184M | -9.8% |
| Total Comprehensive Income | ¥138M | ¥157M | -12.1% |
| Basic EPS | ¥103.54 | ¥115.96 | -10.7% |
| Diluted EPS | ¥98.52 | ¥109.75 | -10.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.01B | ¥1.16B | ¥-144M |
| Cash and Deposits | ¥661M | ¥821M | ¥-160M |
| Accounts Receivable | ¥253M | ¥247M | +¥6M |
| Non-current Assets | ¥660M | ¥496M | +¥164M |
| Property, Plant & Equipment | ¥13M | ¥14M | ¥-1M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.6% |
| Gross Profit Margin | 68.3% |
| Current Ratio | 469.0% |
| Quick Ratio | 469.0% |
| Debt-to-Equity Ratio | 0.15x |
| Effective Tax Rate | 41.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Operating Income YoY Change | -7.7% |
| Ordinary Income YoY Change | -5.1% |
| Net Income Attributable to Owners YoY Change | -9.9% |
| Total Comprehensive Income YoY Change | -12.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.61M shares |
| Average Shares Outstanding | 1.61M shares |
| Book Value Per Share | ¥902.27 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GlobalHRTech | ¥11M | ¥-86M |
| HRTech | ¥2M | ¥332M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.12B |
| Operating Income Forecast | ¥358M |
| Ordinary Income Forecast | ¥354M |
| Net Income Attributable to Owners Forecast | ¥130M |
| Basic EPS Forecast | ¥81.30 |
| 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 | ¥459M | ¥318M | +¥141M |
| Goodwill | ¥66M | ¥81M | ¥-15M |
| Total Assets | ¥1.67B | ¥1.65B | +¥20M |
| Current Liabilities | ¥216M | ¥307M | ¥-91M |
| Accounts Payable | ¥26M | ¥26M | ¥0 |
| Total Liabilities | ¥216M | ¥307M | ¥-91M |
| Total Equity | ¥1.46B | ¥1.35B | +¥110M |
| Capital Stock | ¥64M | ¥55M | +¥9M |
| Capital Surplus | ¥45M | ¥45M | ¥0 |
| Retained Earnings | ¥1.37B | ¥1.23B | +¥141M |
| Owners' Equity | ¥1.44B | ¥1.34B | +¥107M |
| Working Capital | ¥797M | - | - |