| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.91B | ¥2.20B | -13.2% |
| Cost of Sales | ¥819M | ¥752M | +8.9% |
| Gross Profit | ¥1.09B | ¥1.45B | -24.7% |
| SG&A Expenses | ¥991M | ¥988M | +0.3% |
| Operating Income | ¥101M | ¥462M | -78.1% |
| Non-operating Income | ¥3M | ¥6M | -52.3% |
| Non-operating Expenses | ¥5M | ¥13M | -59.8% |
| Ordinary Income | ¥99M | ¥456M | -78.3% |
| Profit Before Tax | ¥100M | ¥459M | -78.3% |
| Income Tax Expense | ¥34M | ¥142M | -75.8% |
| Net Income | ¥65M | ¥317M | -79.4% |
| Net Income Attributable to Owners | ¥66M | ¥317M | -79.2% |
| Total Comprehensive Income | ¥63M | ¥317M | -80.1% |
| Interest Expense | ¥29,000 | ¥178,000 | -83.7% |
| Basic EPS | ¥38.45 | ¥167.40 | -77.0% |
| Diluted EPS | ¥38.32 | ¥167.12 | -77.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.29B | ¥2.51B | ¥-220M |
| Cash and Deposits | ¥1.59B | ¥1.83B | ¥-233M |
| Accounts Receivable | ¥528M | ¥583M | ¥-55M |
| Non-current Assets | ¥100M | ¥99M | +¥1M |
| Property, Plant & Equipment | ¥8M | ¥8M | ¥-219,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 57.2% |
| Current Ratio | 185.5% |
| Quick Ratio | 185.5% |
| Debt-to-Equity Ratio | 1.07x |
| Interest Coverage Ratio | 3482.76x |
| Effective Tax Rate | 34.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.2% |
| Operating Income YoY Change | -78.0% |
| Ordinary Income YoY Change | -78.1% |
| Net Income Attributable to Owners YoY Change | -79.0% |
| Total Comprehensive Income YoY Change | -79.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.30M shares |
| Treasury Stock | 563K shares |
| Average Shares Outstanding | 1.73M shares |
| Book Value Per Share | ¥666.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Fotowa | ¥292M | ¥-89M |
| PIXTA | ¥1.51B | ¥554M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.00B |
| Operating Income Forecast | ¥219M |
| Ordinary Income Forecast | ¥225M |
| Net Income Attributable to Owners Forecast | ¥158M |
| Basic EPS Forecast | ¥91.17 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥65M | ¥66M | ¥-243,000 |
| Total Assets | ¥2.39B | ¥2.61B | ¥-219M |
| Current Liabilities | ¥1.24B | ¥1.45B | ¥-215M |
| Accounts Payable | ¥435M | ¥448M | ¥-12M |
| Total Liabilities | ¥1.24B | ¥1.45B | ¥-215M |
| Total Equity | ¥1.16B | ¥1.16B | ¥-4M |
| Capital Stock | ¥332M | ¥332M | ¥0 |
| Capital Surplus | ¥322M | ¥322M | ¥0 |
| Retained Earnings | ¥998M | ¥1.01B | ¥-11M |
| Treasury Stock | ¥-541M | ¥-541M | +¥192,000 |
| Owners' Equity | ¥1.11B | ¥1.12B | ¥-13M |
| Working Capital | ¥1.06B | - | - |