About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.03B | ¥1.68B | +20.8% |
| Cost of Sales | ¥283M | ¥375M | -24.5% |
| Gross Profit | ¥1.75B | ¥1.31B | +33.8% |
| SG&A Expenses | ¥1.44B | ¥1.20B | +20.2% |
| Operating Income | ¥311M | ¥111M | +180.2% |
| Non-operating Income | ¥8M | ¥6M | +34.1% |
| Non-operating Expenses | ¥2M | ¥686,000 | +224.2% |
| Ordinary Income | ¥316M | ¥116M | +172.4% |
| Profit Before Tax | ¥317M | ¥116M | +172.7% |
| Income Tax Expense | ¥120M | ¥48M | +148.2% |
| Net Income | ¥197M | ¥68M | +190.1% |
| Net Income Attributable to Owners | ¥197M | ¥67M | +194.0% |
| Total Comprehensive Income | ¥203M | ¥62M | +227.4% |
| Depreciation & Amortization | ¥25M | ¥19M | +29.5% |
| Basic EPS | ¥38.50 | ¥13.16 | +192.6% |
| Diluted EPS | ¥38.45 | ¥13.14 | +192.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.65B | ¥3.74B | ¥-94M |
| Cash and Deposits | ¥2.63B | ¥2.72B | ¥-91M |
| Accounts Receivable | ¥952M | ¥954M | ¥-2M |
| Non-current Assets | ¥459M | ¥446M | +¥13M |
| Property, Plant & Equipment | ¥27M | ¥9M | +¥18M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥51M | ¥120M | ¥-69M |
| Financing Cash Flow | ¥-90M | ¥-55M | ¥-35M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.7% |
| Gross Profit Margin | 86.1% |
| Current Ratio | 418.8% |
| Quick Ratio | 418.8% |
| Debt-to-Equity Ratio | 0.27x |
| EBITDA Margin | 16.5% |
| Effective Tax Rate | 37.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.8% |
| Operating Income YoY Change | +180.0% |
| Ordinary Income YoY Change | +172.7% |
| Net Income Attributable to Owners YoY Change | +190.1% |
| Total Comprehensive Income YoY Change | +225.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.81M shares |
| Treasury Stock | 683K shares |
| Average Shares Outstanding | 5.12M shares |
| Book Value Per Share | ¥630.71 |
| EBITDA | ¥336M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CloudSolutions | ¥1.91B | ¥458M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.50B |
| Operating Income Forecast | ¥751M |
| Ordinary Income Forecast | ¥738M |
| Net Income Attributable to Owners Forecast | ¥513M |
| Basic EPS Forecast | ¥99.13 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥247M | ¥251M | ¥-3M |
| Goodwill | ¥79M | ¥84M | ¥-5M |
| Total Assets | ¥4.11B | ¥4.18B | ¥-80M |
| Current Liabilities | ¥871M | ¥1.06B | ¥-191M |
| Accounts Payable | ¥33M | ¥51M | ¥-18M |
| Non-current Liabilities | ¥3M | ¥4M | ¥-868,000 |
| Total Liabilities | ¥874M | ¥1.07B | ¥-192M |
| Total Equity | ¥3.23B | ¥3.12B | +¥111M |
| Capital Stock | ¥386M | ¥386M | ¥0 |
| Capital Surplus | ¥304M | ¥304M | ¥0 |
| Retained Earnings | ¥2.97B | ¥2.86B | +¥105M |
| Treasury Stock | ¥-417M | ¥-417M | ¥-41,000 |
| Owners' Equity | ¥3.23B | ¥3.12B | +¥111M |
| Working Capital | ¥2.78B | - | - |