Financial Highlights
- Net Sales: ¥630M
- Operating Income: ¥113M
- Net Income: ¥88M
- EPS: ¥5.55
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥630M | ¥513M | +22.8% |
| Cost of Sales | ¥203M | ¥157M | +29.7% |
| Gross Profit | ¥427M | ¥357M | +19.5% |
| SG&A Expenses | ¥314M | ¥236M | +33.1% |
| Operating Income | ¥113M | ¥121M | −6.6% |
| Non-operating Income | ¥455,000 | ¥155,000 | +193.5% |
| Non-operating Expenses | ¥5,000 | ¥44,000 | −88.6% |
| Ordinary Income | ¥113M | ¥121M | −6.6% |
| Profit Before Tax | ¥114M | ¥122M | −6.6% |
| Income Tax Expense | ¥25M | ¥38M | −33.4% |
| Net Income | ¥88M | ¥83M | +6.4% |
| Net Income Attributable to Owners | ¥88M | - | - |
| Total Comprehensive Income | ¥88M | - | - |
| Interest Expense | ¥5,000 | - | - |
| Basic EPS | ¥5.55 | ¥5.26 | +5.5% |
| Diluted EPS | ¥5.45 | ¥5.24 | +4.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.70B | ¥2.62B | +¥80M |
| Cash and Deposits | ¥2.08B | ¥2.05B | +¥33M |
| Accounts Receivable | ¥589M | ¥553M | +¥37M |
| Non-current Assets | ¥193M | ¥190M | +¥3M |
| Property, Plant & Equipment | ¥76M | ¥81M | −¥5M |
| Intangible Assets | ¥67M | ¥70M | −¥2M |
| Goodwill | ¥57M | ¥59M | −¥2M |
| Total Assets | ¥2.90B | ¥2.81B | +¥83M |
| Current Liabilities | ¥255M | ¥265M | −¥10M |
| Accounts Payable | ¥27M | ¥23M | +¥4M |
| Total Liabilities | ¥255M | ¥265M | −¥10M |
| Total Equity | ¥2.64B | ¥2.55B | +¥93M |
| Capital Stock | ¥1.02B | ¥1.01B | +¥2M |
| Capital Surplus | ¥1.01B | ¥1.00B | +¥2M |
| Retained Earnings | ¥618M | ¥529M | +¥88M |
| Treasury Stock | −¥45,000 | −¥45,000 | ¥0 |
| Owners' Equity | ¥2.64B | ¥2.55B | +¥93M |
| Working Capital | ¥2.45B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 14.0% |
| Gross Profit Margin | 67.8% |
| Current Ratio | 1058.2% |
| Quick Ratio | 1058.2% |
| Debt-to-Equity Ratio | 0.10x |
| Interest Coverage Ratio | 22600.00x |
| Effective Tax Rate | 22.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.8% |
| Operating Income YoY Change | −6.6% |
| Ordinary Income YoY Change | −6.6% |
| Profit Before Tax YoY Change | −6.6% |
| Net Income YoY Change | +6.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.93M shares |
| Treasury Stock | 38 shares |
| Average Shares Outstanding | 15.93M shares |
| Book Value Per Share | ¥165.70 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CustomAISolution | ¥616M | ¥117M |
| SystemDevelopment | ¥14M | −¥4M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.49B |
| Operating Income Forecast | ¥294M |
| Ordinary Income Forecast | ¥294M |
| Net Income Attributable to Owners Forecast | ¥201M |
| Basic EPS Forecast | ¥12.63 |
| Dividend Per Share Forecast | ¥0.00 |