| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥613M | ¥549M | +11.7% |
| Cost of Sales | ¥419M | ¥414M | +1.4% |
| Gross Profit | ¥195M | ¥135M | +43.8% |
| SG&A Expenses | ¥148M | ¥150M | -1.0% |
| Operating Income | ¥46M | ¥-14M | +428.6% |
| Non-operating Income | ¥1M | ¥2M | -44.1% |
| Non-operating Expenses | ¥166,000 | ¥111,000 | +49.5% |
| Ordinary Income | ¥47M | ¥-12M | +491.7% |
| Profit Before Tax | ¥47M | ¥37M | +28.4% |
| Income Tax Expense | ¥15M | ¥13M | +11.5% |
| Net Income | ¥33M | ¥24M | +37.7% |
| Net Income Attributable to Owners | ¥31M | ¥22M | +40.9% |
| Total Comprehensive Income | ¥32M | ¥23M | +39.1% |
| Interest Expense | ¥43,000 | ¥54,000 | -20.4% |
| Basic EPS | ¥19.64 | ¥14.33 | +37.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.27B | ¥1.14B | +¥132M |
| Cash and Deposits | ¥489M | ¥592M | ¥-103M |
| Accounts Receivable | ¥501M | ¥275M | +¥227M |
| Non-current Assets | ¥145M | ¥151M | ¥-6M |
| Property, Plant & Equipment | ¥44M | ¥46M | ¥-2M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥490.45 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 31.7% |
| Current Ratio | 225.3% |
| Quick Ratio | 225.3% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 1069.77x |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.8% |
| Operating Income YoY Change | +2.1% |
| Ordinary Income YoY Change | -1.1% |
| Net Income Attributable to Owners YoY Change | +37.1% |
| Total Comprehensive Income YoY Change | +37.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.60M shares |
| Average Shares Outstanding | 1.60M shares |
| Book Value Per Share | ¥501.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvertisingAndMarketing | ¥604M | ¥88M |
| InvestmentInReceivables | ¥10M | ¥4M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.31B |
| Operating Income Forecast | ¥72M |
| Ordinary Income Forecast | ¥71M |
| Net Income Attributable to Owners Forecast | ¥44M |
| Basic EPS Forecast | ¥27.41 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2M | ¥2M | ¥-160,000 |
| Investment Securities | ¥5M | ¥5M | ¥0 |
| Total Assets | ¥1.42B | ¥1.29B | +¥125M |
| Current Liabilities | ¥566M | ¥449M | +¥117M |
| Accounts Payable | ¥329M | ¥160M | +¥169M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥48M | ¥53M | ¥-5M |
| Total Liabilities | ¥614M | ¥501M | +¥112M |
| Total Equity | ¥805M | ¥791M | +¥14M |
| Capital Stock | ¥139M | ¥139M | ¥0 |
| Capital Surplus | ¥48M | ¥48M | ¥0 |
| Retained Earnings | ¥600M | ¥588M | +¥12M |
| Owners' Equity | ¥787M | ¥774M | +¥13M |
| Working Capital | ¥709M | - | - |