Financial Highlights
- Net Sales: ¥11.56B
- Operating Income: ¥-149M
- Net Income: ¥-150M
- EPS: ¥-11.69
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.56B | ¥11.64B | −0.7% |
| Cost of Sales | ¥4.27B | ¥4.62B | −7.6% |
| Gross Profit | ¥7.30B | ¥7.03B | +3.9% |
| SG&A Expenses | ¥7.45B | ¥7.20B | +3.4% |
| Operating Income | −¥149M | −¥172M | +13.4% |
| Non-operating Income | ¥21M | ¥16M | +32.5% |
| Non-operating Expenses | ¥19M | ¥13M | +43.0% |
| Ordinary Income | −¥147M | −¥169M | +13.0% |
| Profit Before Tax | −¥149M | −¥163M | +8.8% |
| Income Tax Expense | ¥1M | −¥17M | +106.1% |
| Net Income | −¥150M | −¥146M | −2.7% |
| Net Income Attributable to Owners | −¥164M | −¥152M | −7.9% |
| Total Comprehensive Income | −¥148M | −¥144M | −2.8% |
| Basic EPS | −¥11.69 | −¥10.95 | −6.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.39B | ¥6.00B | −¥608M |
| Cash and Deposits | ¥1.12B | ¥1.63B | −¥516M |
| Accounts Receivable | ¥1.49B | ¥1.78B | −¥290M |
| Inventories | ¥288M | ¥385M | −¥98M |
| Non-current Assets | ¥3.08B | ¥2.41B | +¥669M |
| Property, Plant & Equipment | ¥244M | ¥239M | +¥5M |
| Intangible Assets | ¥1.43B | ¥942M | +¥484M |
| Goodwill | ¥301M | ¥1M | +¥299M |
| Investment Securities | ¥697M | ¥559M | +¥139M |
| Total Assets | ¥8.47B | ¥8.41B | +¥61M |
| Current Liabilities | ¥4.08B | ¥3.88B | +¥206M |
| Accounts Payable | ¥887M | ¥1.05B | −¥167M |
| Non-current Liabilities | ¥88M | ¥86M | +¥2M |
| Total Liabilities | ¥4.17B | ¥3.96B | +¥208M |
| Total Equity | ¥4.30B | ¥4.45B | −¥148M |
| Capital Stock | ¥1.34B | ¥1.32B | +¥21M |
| Capital Surplus | ¥1.88B | ¥1.90B | −¥21M |
| Retained Earnings | ¥834M | ¥998M | −¥164M |
| Treasury Stock | −¥168M | −¥168M | ¥0 |
| Owners' Equity | ¥3.89B | ¥4.05B | −¥162M |
| Working Capital | ¥1.31B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥275.79 |
| Net Profit Margin | −1.4% |
| Gross Profit Margin | 63.1% |
| Current Ratio | 132.0% |
| Quick Ratio | 125.0% |
| Debt-to-Equity Ratio | 0.97x |
| Effective Tax Rate | −0.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −0.7% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.22M shares |
| Treasury Stock | 131K shares |
| Average Shares Outstanding | 14.05M shares |
| Book Value Per Share | ¥305.04 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| ConsumerService | ¥10.12B | ¥363M |
| MarketingSolution | ¥1.34B | −¥169M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥105M | ¥22M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.70B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥100M |
| Net Income Attributable to Owners Forecast | ¥0 |
| Basic EPS Forecast | ¥0.00 |