About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.33B | ¥3.13B | +6.4% |
| Cost of Sales | ¥2.54B | ¥2.41B | +5.5% |
| Gross Profit | ¥792M | ¥725M | +9.3% |
| SG&A Expenses | ¥691M | ¥684M | +1.0% |
| Operating Income | ¥101M | ¥41M | +146.3% |
| Non-operating Income | ¥38M | ¥2M | +1709.3% |
| Non-operating Expenses | ¥7M | ¥58M | -88.6% |
| Ordinary Income | ¥132M | ¥-14M | +1042.9% |
| Profit Before Tax | ¥145M | ¥-7M | +2187.5% |
| Income Tax Expense | ¥45M | ¥-6M | +922.0% |
| Net Income | ¥100M | ¥-1M | +6962.2% |
| Net Income Attributable to Owners | ¥100M | ¥-1M | +10100.0% |
| Total Comprehensive Income | ¥102M | ¥-7M | +1557.1% |
| Depreciation & Amortization | ¥58M | ¥47M | +23.7% |
| Interest Expense | ¥6M | ¥5M | +17.5% |
| Basic EPS | ¥35.60 | ¥-0.51 | +7080.4% |
| Diluted EPS | ¥35.39 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.56B | ¥2.68B | ¥-124M |
| Cash and Deposits | ¥1.43B | ¥1.37B | +¥62M |
| Accounts Receivable | ¥989M | ¥1.23B | ¥-243M |
| Non-current Assets | ¥1.25B | ¥1.11B | +¥147M |
| Property, Plant & Equipment | ¥84M | ¥83M | +¥1M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥343M | ¥-23M | +¥367M |
| Financing Cash Flow | ¥-107M | ¥195M | ¥-302M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 23.8% |
| Current Ratio | 156.1% |
| Quick Ratio | 156.1% |
| Debt-to-Equity Ratio | 1.09x |
| Interest Coverage Ratio | 16.31x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.4% |
| Operating Income YoY Change | +144.1% |
| Ordinary Income YoY Change | +72.8% |
| Net Income Attributable to Owners YoY Change | +80.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.99M shares |
| Treasury Stock | 176K shares |
| Average Shares Outstanding | 2.81M shares |
| Book Value Per Share | ¥647.84 |
| EBITDA | ¥159M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ITAndConsulting | ¥1.89B | ¥405M |
| Outsourcing | ¥1.44B | ¥258M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.90B |
| Operating Income Forecast | ¥330M |
| Ordinary Income Forecast | ¥320M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥71.90 |
| Dividend Per Share Forecast | ¥15.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥381M | ¥351M | +¥30M |
| Investment Securities | ¥543M | ¥428M | +¥116M |
| Total Assets | ¥3.81B | ¥3.79B | +¥23M |
| Current Liabilities | ¥1.64B | ¥1.60B | +¥37M |
| Accounts Payable | ¥91M | ¥127M | ¥-36M |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥348M | ¥413M | ¥-66M |
| Long-term Loans | ¥338M | ¥405M | ¥-66M |
| Total Liabilities | ¥1.98B | ¥2.01B | ¥-28M |
| Total Equity | ¥1.82B | ¥1.77B | +¥51M |
| Capital Stock | ¥611M | ¥611M | +¥755,000 |
| Capital Surplus | ¥315M | ¥314M | +¥755,000 |
| Retained Earnings | ¥986M | ¥928M | +¥58M |
| Treasury Stock | ¥-155M | ¥-155M | ¥0 |
| Owners' Equity | ¥1.79B | ¥1.73B | +¥61M |
| Working Capital | ¥918M | - | - |