| Item | Current | Prior | YoY % |
|---|---|---|---|
| Cost of Sales | ¥2.54B | ¥3.96B | -35.9% |
| Gross Profit | ¥7.22B | ¥8.59B | -15.9% |
| SG&A Expenses | ¥6.53B | ¥6.98B | -6.6% |
| Operating Income | ¥695M | ¥1.61B | -56.7% |
| Non-operating Income | ¥2.72B | ¥1.18B | +131.2% |
| Non-operating Expenses | ¥17M | ¥9M | +88.9% |
| Ordinary Income | ¥3.40B | ¥2.77B | +22.5% |
| Profit Before Tax | ¥3.48B | ¥2.76B | +26.2% |
| Income Tax Expense | ¥1.49B | ¥-38M | +4021.1% |
| Net Income | ¥1.99B | ¥2.80B | -28.8% |
| Net Income Attributable to Owners | ¥1.83B | ¥1.79B | +2.1% |
| Total Comprehensive Income | ¥-1.41B | ¥3.38B | -141.8% |
| Depreciation & Amortization | ¥116M | ¥168M | -31.0% |
| Interest Expense | ¥12M | ¥9M | +33.3% |
| Basic EPS | ¥104.53 | ¥102.61 | +1.9% |
| Diluted EPS | ¥102.78 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥38.08B | ¥37.02B | +¥1.07B |
| Cash and Deposits | ¥25.86B | ¥21.74B | +¥4.12B |
| Accounts Receivable | ¥7.19B | ¥7.88B | ¥-684M |
| Inventories | ¥1M | ¥12M | ¥-11M |
| Non-current Assets | ¥7.39B | ¥11.20B | ¥-3.81B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.46B | ¥4.12B | ¥-1.66B |
| Investing Cash Flow | ¥3.25B | ¥678M | +¥2.57B |
| Financing Cash Flow | ¥-1.43B | ¥-3.79B | +¥2.36B |
| Free Cash Flow | ¥5.72B | - | - |
| Item | Value |
|---|---|
| Current Ratio | 366.8% |
| Quick Ratio | 366.8% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 57.92x |
| Effective Tax Rate | 42.8% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | -56.7% |
| Ordinary Income YoY Change | +22.5% |
| Net Income Attributable to Owners YoY Change | +2.1% |
| Total Comprehensive Income YoY Change | +201.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.96M shares |
| Average Shares Outstanding | 17.50M shares |
| Book Value Per Share | ¥1,687.28 |
| EBITDA | ¥811M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Operating Income |
|---|---|
| FinancialServices | ¥-176M |
| Investment | ¥344M |
| Maeketing | ¥2.21B |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥3.40B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥133M | ¥166M | ¥-33M |
| Intangible Assets | ¥555M | ¥675M | ¥-120M |
| Goodwill | ¥270M | ¥364M | ¥-94M |
| Investment Securities | ¥5.41B | ¥8.54B | ¥-3.13B |
| Total Assets | ¥45.47B | ¥48.22B | ¥-2.75B |
| Current Liabilities | ¥10.38B | ¥10.32B | +¥61M |
| Accounts Payable | ¥8.02B | ¥7.82B | +¥195M |
| Short-term Loans | ¥84M | ¥84M | ¥0 |
| Non-current Liabilities | ¥4.78B | ¥4.83B | ¥-45M |
| Long-term Loans | ¥4.00B | ¥4.00B | ¥0 |
| Total Liabilities | ¥15.17B | ¥15.15B | +¥17M |
| Total Equity | ¥30.30B | ¥33.07B | ¥-2.76B |
| Capital Stock | ¥8.48B | ¥8.21B | +¥267M |
| Capital Surplus | ¥4.11B | ¥3.84B | +¥267M |
| Retained Earnings | ¥14.37B | ¥14.07B | +¥293M |
| Owners' Equity | ¥28.50B | ¥30.69B | ¥-2.19B |
| Working Capital | ¥27.70B | - | - |