| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.72B | ¥25.04B | +10.7% |
| Cost of Sales | ¥21.28B | ¥18.93B | +12.4% |
| Gross Profit | ¥6.43B | ¥6.11B | +5.4% |
| SG&A Expenses | ¥4.71B | ¥3.95B | +19.3% |
| Operating Income | ¥1.72B | ¥2.15B | -20.1% |
| Non-operating Income | ¥37M | ¥71M | -47.9% |
| Non-operating Expenses | ¥15M | ¥32M | -53.1% |
| Ordinary Income | ¥1.74B | ¥2.19B | -20.5% |
| Profit Before Tax | ¥1.74B | ¥2.19B | -20.5% |
| Income Tax Expense | ¥796M | ¥642M | +24.0% |
| Net Income | ¥946M | ¥1.55B | -39.0% |
| Net Income Attributable to Owners | ¥946M | ¥1.55B | -39.0% |
| Total Comprehensive Income | ¥1.01B | ¥1.57B | -36.0% |
| Interest Expense | ¥1M | ¥0 | - |
| Basic EPS | ¥82.69 | ¥135.69 | -39.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.96B | ¥16.26B | ¥-293M |
| Cash and Deposits | ¥8.46B | ¥8.97B | ¥-517M |
| Accounts Receivable | ¥6.01B | ¥6.08B | ¥-65M |
| Inventories | ¥1.10B | ¥921M | +¥176M |
| Non-current Assets | ¥4.59B | ¥3.54B | +¥1.04B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 23.2% |
| Current Ratio | 275.3% |
| Quick Ratio | 256.4% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 1720.00x |
| Effective Tax Rate | 45.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.7% |
| Operating Income YoY Change | -20.1% |
| Ordinary Income YoY Change | -20.5% |
| Net Income Attributable to Owners YoY Change | -38.9% |
| Total Comprehensive Income YoY Change | -36.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.46M shares |
| Treasury Stock | 149 shares |
| Average Shares Outstanding | 11.45M shares |
| Book Value Per Share | ¥1,215.22 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥54.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InformationService | ¥23.48B | ¥1.02B |
| SecuritySystem | ¥4.37B | ¥674M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.90B |
| Operating Income Forecast | ¥2.66B |
| Ordinary Income Forecast | ¥2.75B |
| Net Income Attributable to Owners Forecast | ¥1.69B |
| Basic EPS Forecast | ¥147.73 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥1.97B | ¥1.03B | +¥936M |
| Intangible Assets | ¥625M | ¥724M | ¥-99M |
| Goodwill | ¥532M | ¥625M | ¥-93M |
| Investment Securities | ¥695M | ¥545M | +¥150M |
| Total Assets | ¥20.55B | ¥19.80B | +¥752M |
| Current Liabilities | ¥5.80B | ¥5.79B | +¥13M |
| Accounts Payable | ¥2.16B | ¥2.30B | ¥-134M |
| Short-term Loans | ¥120M | ¥120M | ¥0 |
| Non-current Liabilities | ¥822M | ¥510M | +¥312M |
| Total Liabilities | ¥6.62B | ¥6.30B | +¥325M |
| Total Equity | ¥13.93B | ¥13.50B | +¥426M |
| Capital Stock | ¥2.41B | ¥2.39B | +¥18M |
| Capital Surplus | ¥3.01B | ¥3.00B | +¥18M |
| Retained Earnings | ¥8.12B | ¥7.79B | +¥330M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥13.93B | ¥13.50B | +¥426M |
| Working Capital | ¥10.17B | - | - |