| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.72B | ¥4.33B | +8.8% |
| Cost of Sales | ¥2.48B | ¥2.16B | +15.1% |
| Gross Profit | ¥2.24B | ¥2.18B | +2.6% |
| SG&A Expenses | ¥1.56B | ¥1.48B | +5.1% |
| Operating Income | ¥676M | ¥696M | -2.9% |
| Non-operating Income | ¥7M | ¥6M | +24.4% |
| Non-operating Expenses | ¥27M | ¥971,000 | +2701.5% |
| Ordinary Income | ¥656M | ¥700M | -6.3% |
| Profit Before Tax | ¥657M | ¥686M | -4.2% |
| Income Tax Expense | ¥241M | ¥249M | -3.2% |
| Net Income | ¥416M | ¥437M | -4.8% |
| Net Income Attributable to Owners | ¥415M | ¥439M | -5.5% |
| Total Comprehensive Income | ¥416M | ¥437M | -4.8% |
| Depreciation & Amortization | ¥39M | ¥55M | -28.8% |
| Interest Expense | ¥758,000 | ¥45,000 | +1584.4% |
| Basic EPS | ¥67.06 | ¥70.40 | -4.7% |
| Diluted EPS | ¥66.79 | ¥69.67 | -4.1% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.49B | ¥4.83B | +¥662M |
| Cash and Deposits | ¥4.37B | ¥3.99B | +¥375M |
| Accounts Receivable | ¥978M | ¥740M | +¥237M |
| Non-current Assets | ¥2.20B | ¥1.79B | +¥416M |
| Property, Plant & Equipment | ¥88M | ¥87M | +¥929,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥831M | ¥495M | +¥336M |
| Investing Cash Flow | ¥-217M | ¥37M | ¥-255M |
| Financing Cash Flow | ¥-251M | ¥-1.05B | +¥801M |
| Free Cash Flow | ¥613M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 47.4% |
| Current Ratio | 357.0% |
| Quick Ratio | 357.0% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 891.82x |
| EBITDA Margin | 15.2% |
| Effective Tax Rate | 36.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | -2.8% |
| Ordinary Income YoY Change | -6.3% |
| Net Income Attributable to Owners YoY Change | -5.4% |
| Total Comprehensive Income YoY Change | -4.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.71M shares |
| Treasury Stock | 463K shares |
| Average Shares Outstanding | 6.20M shares |
| Book Value Per Share | ¥982.79 |
| EBITDA | ¥715M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HumanResource | ¥3.16B | ¥588M |
| Media | ¥773M | ¥278M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.30B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.49B |
| Net Income Attributable to Owners Forecast | ¥945M |
| Basic EPS Forecast | ¥151.00 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥1.75B | ¥1.46B | +¥287M |
| Goodwill | ¥1.68B | ¥1.37B | +¥310M |
| Investment Securities | ¥15M | ¥15M | ¥0 |
| Total Assets | ¥7.69B | ¥6.61B | +¥1.08B |
| Current Liabilities | ¥1.54B | ¥794M | +¥744M |
| Accounts Payable | ¥198M | ¥95M | +¥102M |
| Non-current Liabilities | ¥14M | ¥4M | +¥10M |
| Long-term Loans | ¥3M | ¥4M | ¥-1M |
| Total Liabilities | ¥1.55B | ¥797M | +¥754M |
| Total Equity | ¥6.14B | ¥5.82B | +¥325M |
| Capital Stock | ¥536M | ¥535M | +¥982,000 |
| Capital Surplus | ¥3.91B | ¥3.91B | ¥-2M |
| Retained Earnings | ¥2.39B | ¥2.19B | +¥200M |
| Treasury Stock | ¥-742M | ¥-861M | +¥120M |
| Owners' Equity | ¥6.09B | ¥5.78B | +¥318M |
| Working Capital | ¥3.95B | - | - |