| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.56B | ¥3.36B | +35.7% |
| Cost of Sales | ¥1.57B | ¥1.03B | +53.0% |
| Gross Profit | ¥2.99B | ¥2.33B | +28.1% |
| SG&A Expenses | ¥2.71B | ¥2.18B | +24.5% |
| Operating Income | ¥280M | ¥158M | +77.2% |
| Non-operating Income | ¥13M | ¥12M | +9.9% |
| Non-operating Expenses | ¥10M | ¥4M | +131.1% |
| Ordinary Income | ¥283M | ¥166M | +70.5% |
| Profit Before Tax | ¥284M | ¥-68M | +514.7% |
| Income Tax Expense | ¥97M | ¥57M | +70.3% |
| Net Income | ¥187M | ¥-125M | +248.8% |
| Net Income Attributable to Owners | ¥186M | ¥-125M | +248.8% |
| Total Comprehensive Income | ¥388M | ¥-125M | +410.4% |
| Depreciation & Amortization | ¥493M | ¥366M | +34.7% |
| Interest Expense | ¥10M | ¥1M | +549.4% |
| Basic EPS | ¥11.89 | ¥-7.62 | +256.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.82B | ¥3.70B | +¥120M |
| Cash and Deposits | ¥2.13B | ¥1.73B | +¥392M |
| Accounts Receivable | ¥1.25B | ¥1.40B | ¥-157M |
| Non-current Assets | ¥5.43B | ¥5.02B | +¥409M |
| Property, Plant & Equipment | ¥124M | ¥136M | ¥-12M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.51B | ¥1.14B | +¥378M |
| Investing Cash Flow | ¥-758M | ¥-1.87B | +¥1.11B |
| Financing Cash Flow | ¥-369M | ¥1.23B | ¥-1.60B |
| Free Cash Flow | ¥756M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 65.6% |
| Current Ratio | 113.2% |
| Quick Ratio | 113.2% |
| Debt-to-Equity Ratio | 1.26x |
| Interest Coverage Ratio | 28.94x |
| EBITDA Margin | 17.0% |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.7% |
| Operating Income YoY Change | +76.9% |
| Ordinary Income YoY Change | +70.7% |
| Net Income Attributable to Owners YoY Change | +4.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.28M shares |
| Treasury Stock | 577K shares |
| Average Shares Outstanding | 15.70M shares |
| Book Value Per Share | ¥260.83 |
| EBITDA | ¥773M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EmploymentHandicappedPersonalSupport | ¥804M | ¥157M |
| MentalityManagement | ¥3.54B | ¥447M |
| RiskFinancing | ¥138M | ¥81M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.93B |
| Operating Income Forecast | ¥1.14B |
| Ordinary Income Forecast | ¥1.14B |
| Net Income Attributable to Owners Forecast | ¥780M |
| Basic EPS Forecast | ¥49.68 |
| Dividend Per Share Forecast | ¥17.00 |
| Intangible Assets | ¥3.95B | ¥3.71B | +¥236M |
| Goodwill | ¥623M | ¥252M | +¥370M |
| Investment Securities | ¥853M | ¥558M | +¥295M |
| Total Assets | ¥9.25B | ¥8.72B | +¥529M |
| Current Liabilities | ¥3.37B | ¥2.89B | +¥487M |
| Short-term Loans | ¥170M | ¥170M | ¥0 |
| Non-current Liabilities | ¥1.78B | ¥1.88B | ¥-95M |
| Long-term Loans | ¥1.46B | ¥1.57B | ¥-113M |
| Total Liabilities | ¥5.16B | ¥4.76B | +¥392M |
| Total Equity | ¥4.10B | ¥3.96B | +¥137M |
| Capital Stock | ¥366M | ¥366M | ¥0 |
| Capital Surplus | ¥318M | ¥318M | ¥0 |
| Retained Earnings | ¥3.64B | ¥3.71B | ¥-70M |
| Treasury Stock | ¥-477M | ¥-482M | +¥5M |
| Owners' Equity | ¥4.04B | ¥3.91B | +¥137M |
| Working Capital | ¥446M | - | - |