Financial Highlights
- Net Sales: ¥3.25B
- Operating Income: ¥-48M
- Net Income: ¥-55M
- EPS: ¥-5.96
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.25B | ¥1.13B | +187.4% |
| Cost of Sales | ¥2.38B | ¥167M | +1323.4% |
| Gross Profit | ¥868M | ¥964M | −10.0% |
| SG&A Expenses | ¥916M | ¥911M | +0.5% |
| Operating Income | −¥48M | ¥52M | −192.3% |
| Non-operating Income | ¥11M | ¥2M | +525.1% |
| Non-operating Expenses | ¥6M | ¥2M | +175.6% |
| Ordinary Income | −¥43M | ¥52M | −182.7% |
| Profit Before Tax | −¥44M | ¥52M | −183.7% |
| Income Tax Expense | ¥11M | ¥17M | −35.6% |
| Net Income | −¥55M | ¥35M | −256.1% |
| Net Income Attributable to Owners | −¥54M | ¥34M | −258.8% |
| Total Comprehensive Income | −¥54M | ¥34M | −258.8% |
| Depreciation & Amortization | ¥15M | ¥15M | +1.0% |
| Interest Expense | ¥3M | ¥1M | +164.0% |
| Basic EPS | −¥5.96 | ¥3.85 | −254.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.64B | ¥2.24B | +¥395M |
| Cash and Deposits | ¥1.43B | ¥1.82B | −¥388M |
| Accounts Receivable | ¥142M | ¥265M | −¥123M |
| Non-current Assets | ¥328M | ¥291M | +¥37M |
| Property, Plant & Equipment | ¥12M | ¥12M | −¥404,000 |
| Intangible Assets | ¥59M | ¥71M | −¥12M |
| Investment Securities | ¥99M | ¥99M | +¥391,000 |
| Total Assets | ¥2.97B | ¥2.54B | +¥436M |
| Current Liabilities | ¥497M | ¥307M | +¥190M |
| Short-term Loans | ¥150M | - | - |
| Non-current Liabilities | ¥266M | - | - |
| Long-term Loans | ¥266M | - | - |
| Total Liabilities | ¥763M | ¥307M | +¥456M |
| Total Equity | ¥2.21B | ¥2.23B | −¥20M |
| Capital Stock | ¥63M | ¥599M | −¥536M |
| Capital Surplus | ¥3.50B | ¥2.93B | +¥562M |
| Retained Earnings | −¥1.36B | −¥1.31B | −¥55M |
| Owners' Equity | ¥2.20B | ¥2.23B | −¥28M |
| Working Capital | ¥2.14B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥885M | ¥36M | −¥921M |
| Investing Cash Flow | −¥52M | −¥302M | +¥249M |
| Financing Cash Flow | ¥549M | −¥121M | +¥670M |
| Free Cash Flow | −¥938M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥239.40 |
| Net Profit Margin | −1.7% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 530.8% |
| Quick Ratio | 530.8% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | −15.38x |
| EBITDA Margin | −1.0% |
| Effective Tax Rate | −25.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +187.4% |
| Operating Income YoY Change | −192.3% |
| Ordinary Income YoY Change | −182.7% |
| Profit Before Tax YoY Change | −183.7% |
| Net Income YoY Change | −256.1% |
| Net Income Attributable to Owners YoY Change | −258.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.18M shares |
| Average Shares Outstanding | 9.15M shares |
| Book Value Per Share | ¥240.76 |
| EBITDA | −¥33M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| A0INVASE | ¥2.69B | ¥29M |
| A0MOGECHECK | ¥559M | −¥77M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥3.25B | −¥48M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.78B |
| Operating Income Forecast | ¥195M |
| Ordinary Income Forecast | ¥186M |
| Net Income Attributable to Owners Forecast | ¥146M |
| Basic EPS Forecast | ¥16.07 |
| Dividend Per Share Forecast | ¥0.00 |