Financial Highlights
- Net Sales: ¥12.97B
- Operating Income: ¥-92M
- Net Income: ¥-292M
- EPS: ¥-40.30
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.97B | ¥11.47B | +13.0% |
| Cost of Sales | ¥8.93B | ¥7.48B | +19.3% |
| Gross Profit | ¥4.04B | ¥3.99B | +1.1% |
| SG&A Expenses | ¥4.13B | ¥3.74B | +10.3% |
| Operating Income | −¥92M | ¥249M | −136.9% |
| Non-operating Income | ¥8M | ¥117M | −93.6% |
| Non-operating Expenses | ¥41M | ¥52M | −22.2% |
| Ordinary Income | −¥125M | ¥313M | −139.9% |
| Profit Before Tax | −¥125M | ¥314M | −139.9% |
| Income Tax Expense | ¥166M | ¥97M | +71.2% |
| Net Income | −¥292M | ¥217M | −234.6% |
| Net Income Attributable to Owners | −¥215M | ¥153M | −240.5% |
| Total Comprehensive Income | −¥284M | ¥214M | −232.7% |
| Depreciation & Amortization | ¥18M | ¥22M | −17.6% |
| Interest Expense | ¥18M | ¥15M | +22.8% |
| Basic EPS | −¥40.30 | ¥28.79 | −240.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.61B | ¥5.03B | −¥419M |
| Cash and Deposits | ¥1.45B | ¥1.71B | −¥263M |
| Accounts Receivable | ¥2.30B | ¥2.49B | −¥195M |
| Inventories | ¥666M | ¥562M | +¥105M |
| Non-current Assets | ¥1.06B | ¥1.21B | −¥144M |
| Property, Plant & Equipment | ¥299M | ¥313M | −¥13M |
| Intangible Assets | ¥65M | ¥78M | −¥13M |
| Goodwill | ¥60M | ¥69M | −¥10M |
| Total Assets | ¥5.67B | ¥6.24B | −¥564M |
| Current Liabilities | ¥4.00B | ¥4.28B | −¥273M |
| Accounts Payable | ¥979M | ¥888M | +¥91M |
| Short-term Loans | ¥2.00B | ¥2.10B | −¥100M |
| Non-current Liabilities | ¥36M | ¥49M | −¥13M |
| Total Liabilities | ¥4.04B | ¥4.32B | −¥286M |
| Total Equity | ¥1.64B | ¥1.91B | −¥278M |
| Capital Stock | ¥337M | ¥337M | +¥880,000 |
| Capital Surplus | ¥316M | ¥318M | −¥2M |
| Retained Earnings | ¥495M | ¥703M | −¥209M |
| Treasury Stock | −¥719,000 | −¥636,000 | −¥83,000 |
| Owners' Equity | ¥1.16B | ¥1.36B | −¥202M |
| Working Capital | ¥610M | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥236M | ¥79M | −¥315M |
| Investing Cash Flow | ¥100M | −¥66M | +¥166M |
| Financing Cash Flow | −¥134M | −¥72M | −¥61M |
| Free Cash Flow | −¥136M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −1.7% |
| Gross Profit Margin | 31.2% |
| Current Ratio | 115.2% |
| Quick Ratio | 98.6% |
| Debt-to-Equity Ratio | 2.47x |
| Interest Coverage Ratio | −5.09x |
| EBITDA Margin | −0.6% |
| Effective Tax Rate | −132.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.0% |
| Operating Income YoY Change | −136.9% |
| Ordinary Income YoY Change | −139.9% |
| Profit Before Tax YoY Change | −139.9% |
| Net Income YoY Change | −234.6% |
| Net Income Attributable to Owners YoY Change | −240.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.35M shares |
| Treasury Stock | 495 shares |
| Average Shares Outstanding | 5.35M shares |
| Book Value Per Share | ¥305.36 |
| EBITDA | −¥74M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Mobile | ¥6.35B | −¥186M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥55M | −¥11M |
| WebBasedReuse | ¥6.56B | ¥519M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.90B |
| Operating Income Forecast | ¥180M |
| Ordinary Income Forecast | ¥130M |
| Net Income Attributable to Owners Forecast | ¥10M |
| Basic EPS Forecast | ¥1.87 |
| Dividend Per Share Forecast | ¥0.00 |