| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.85B | ¥7.91B | +11.8% |
| Cost of Sales | ¥1.54B | ¥1.55B | -1.0% |
| Gross Profit | ¥7.31B | ¥6.36B | +15.0% |
| SG&A Expenses | ¥6.94B | ¥5.80B | +19.6% |
| Operating Income | ¥371M | ¥555M | -33.2% |
| Non-operating Income | ¥39M | ¥33M | +18.6% |
| Non-operating Expenses | ¥11M | ¥98M | -88.5% |
| Equity Method Investment Income | ¥6M | ¥-55M | +110.9% |
| Ordinary Income | ¥399M | ¥490M | -18.6% |
| Profit Before Tax | ¥361M | ¥338M | +6.8% |
| Income Tax Expense | ¥155M | ¥279M | -44.3% |
| Net Income | ¥-61M | ¥76M | -180.3% |
| Net Income Attributable to Owners | ¥206M | ¥59M | +249.2% |
| Total Comprehensive Income | ¥182M | ¥18M | +911.1% |
| Depreciation & Amortization | ¥250M | ¥251M | -0.7% |
| Basic EPS | ¥32.82 | ¥9.48 | +246.2% |
| Dividend Per Share | ¥30.00 | ¥0.00 | - |
| Total Dividend Paid | ¥188M | ¥188M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.48B | ¥9.63B | ¥-152M |
| Cash and Deposits | ¥5.59B | ¥5.95B | ¥-360M |
| Accounts Receivable | ¥3.60B | ¥3.50B | +¥108M |
| Non-current Assets | ¥1.70B | ¥1.60B | +¥100M |
| Property, Plant & Equipment | ¥176M | ¥185M | ¥-9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥169M | ¥836M | ¥-667M |
| Investing Cash Flow | ¥-333M | ¥-332M | ¥-1M |
| Financing Cash Flow | ¥-187M | ¥-156M | ¥-31M |
| Free Cash Flow | ¥-164M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.2% |
| ROA (Ordinary Income) | 3.6% |
| Payout Ratio | 3.2% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥897.93 |
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 82.6% |
| Current Ratio | 172.9% |
| Quick Ratio | 172.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.8% |
| Operating Income YoY Change | -33.2% |
| Ordinary Income YoY Change | -18.6% |
| Net Income YoY Change | -81.9% |
| Net Income Attributable to Owners YoY Change | +246.1% |
| Total Comprehensive Income YoY Change | +902.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.97M shares |
| Treasury Stock | 690K shares |
| Average Shares Outstanding | 6.28M shares |
| Book Value Per Share | ¥897.91 |
| EBITDA | ¥621M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Media | ¥3.01B | ¥63M |
| PerformanceMarketing | ¥5.84B | ¥308M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.80B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥740M |
| Net Income Attributable to Owners Forecast | ¥420M |
| Basic EPS Forecast | ¥66.91 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥578M | ¥502M | +¥77M |
| Investment Securities | ¥473M | ¥483M | ¥-10M |
| Total Assets | ¥11.18B | ¥11.23B | ¥-51M |
| Current Liabilities | ¥5.48B | ¥5.52B | ¥-43M |
| Accounts Payable | ¥4.59B | ¥4.55B | +¥34M |
| Non-current Liabilities | ¥63M | ¥66M | ¥-3M |
| Total Liabilities | ¥5.55B | ¥5.59B | ¥-46M |
| Total Equity | ¥5.64B | ¥5.64B | ¥-5M |
| Capital Stock | ¥985M | ¥985M | ¥0 |
| Capital Surplus | ¥725M | ¥725M | ¥0 |
| Retained Earnings | ¥4.57B | ¥4.55B | +¥18M |
| Treasury Stock | ¥-626M | ¥-626M | ¥0 |
| Owners' Equity | ¥5.64B | ¥5.64B | ¥-5M |
| Working Capital | ¥3.99B | - | - |
| 0.98x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 43.0% |