| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.87B | ¥9.44B | -6.1% |
| Cost of Sales | ¥1.58B | ¥1.75B | -9.6% |
| Gross Profit | ¥7.29B | ¥7.69B | -5.2% |
| SG&A Expenses | ¥7.28B | ¥7.61B | -4.3% |
| Operating Income | ¥5M | ¥78M | -93.6% |
| Non-operating Income | ¥240M | ¥285M | -15.6% |
| Non-operating Expenses | ¥20M | ¥20M | -1.7% |
| Ordinary Income | ¥225M | ¥343M | -34.4% |
| Profit Before Tax | ¥368M | ¥601M | -38.8% |
| Income Tax Expense | ¥249M | ¥371M | -32.9% |
| Net Income | ¥119M | ¥230M | -48.3% |
| Net Income Attributable to Owners | ¥97M | ¥210M | -53.8% |
| Total Comprehensive Income | ¥-104M | ¥84M | -223.8% |
| Basic EPS | ¥2.50 | ¥5.39 | -53.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.55B | ¥18.38B | ¥-827M |
| Cash and Deposits | ¥8.84B | ¥10.04B | ¥-1.20B |
| Accounts Receivable | ¥7.26B | ¥7.70B | ¥-444M |
| Inventories | ¥3M | ¥2M | +¥2M |
| Non-current Assets | ¥4.15B | ¥4.51B | ¥-355M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥338.98 |
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 82.2% |
| Current Ratio | 226.5% |
| Quick Ratio | 226.5% |
| Debt-to-Equity Ratio | 0.59x |
| Effective Tax Rate | 67.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.1% |
| Operating Income YoY Change | -93.4% |
| Ordinary Income YoY Change | -34.2% |
| Net Income Attributable to Owners YoY Change | -53.7% |
| Total Comprehensive Income YoY Change | -84.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.01M shares |
| Treasury Stock | 2.92M shares |
| Average Shares Outstanding | 39.08M shares |
| Book Value Per Share | ¥350.19 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdPlatformSegment | ¥3.75B | ¥727M |
| AgencySegment | ¥4.54B | ¥485M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.70B |
| Operating Income Forecast | ¥20M |
| Ordinary Income Forecast | ¥170M |
| Net Income Attributable to Owners Forecast | ¥20M |
| Basic EPS Forecast | ¥0.51 |
| Dividend Per Share Forecast | ¥6.35 |
| Property, Plant & Equipment | ¥1.24B | ¥1.15B | +¥81M |
| Intangible Assets | ¥173M | ¥66M | +¥107M |
| Goodwill | ¥59M | ¥55M | +¥4M |
| Investment Securities | ¥2.36B | ¥2.78B | ¥-422M |
| Total Assets | ¥21.70B | ¥22.88B | ¥-1.18B |
| Current Liabilities | ¥7.75B | ¥8.63B | ¥-885M |
| Accounts Payable | ¥6.22B | ¥6.56B | ¥-346M |
| Non-current Liabilities | ¥269M | ¥366M | ¥-97M |
| Total Liabilities | ¥8.02B | ¥9.00B | ¥-983M |
| Total Equity | ¥13.69B | ¥13.88B | ¥-199M |
| Capital Stock | ¥1.72B | ¥1.72B | ¥0 |
| Capital Surplus | ¥5.37B | ¥5.37B | ¥-23,000 |
| Retained Earnings | ¥7.38B | ¥7.39B | ¥-5M |
| Treasury Stock | ¥-2.09B | ¥-2.09B | ¥0 |
| Owners' Equity | ¥13.25B | ¥13.48B | ¥-234M |
| Working Capital | ¥9.80B | - | - |