Financial Highlights
- Net Sales: ¥321M
- Operating Income: ¥-154M
- Net Income: ¥-197M
- EPS: ¥-10.02
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥321M | - | - |
| Cost of Sales | ¥248M | - | - |
| Gross Profit | ¥73M | - | - |
| SG&A Expenses | ¥227M | - | - |
| Operating Income | −¥154M | - | - |
| Non-operating Income | ¥880,000 | - | - |
| Non-operating Expenses | ¥16M | - | - |
| Ordinary Income | −¥168M | - | - |
| Profit Before Tax | −¥204M | - | - |
| Income Tax Expense | −¥7M | - | - |
| Net Income | −¥197M | - | - |
| Net Income Attributable to Owners | −¥196M | - | - |
| Total Comprehensive Income | −¥195M | - | - |
| Interest Expense | ¥52,000 | - | - |
| Basic EPS | −¥10.02 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥603M | ¥1.09B | −¥491M |
| Cash and Deposits | ¥368M | ¥919M | −¥551M |
| Accounts Receivable | ¥110M | ¥66M | +¥44M |
| Inventories | ¥69M | ¥48M | +¥21M |
| Non-current Assets | ¥246M | ¥232M | +¥14M |
| Property, Plant & Equipment | ¥18M | ¥19M | −¥598,000 |
| Intangible Assets | ¥76M | ¥72M | +¥4M |
| Goodwill | ¥59M | ¥63M | −¥3M |
| Investment Securities | ¥87M | ¥85M | +¥2M |
| Total Assets | ¥849M | ¥1.32B | −¥476M |
| Current Liabilities | ¥169M | ¥500M | −¥330M |
| Accounts Payable | ¥77M | ¥39M | +¥38M |
| Non-current Liabilities | ¥21M | ¥21M | −¥874,000 |
| Long-term Loans | ¥18M | ¥20M | −¥2M |
| Total Liabilities | ¥190M | ¥521M | −¥331M |
| Total Equity | ¥659M | ¥804M | −¥145M |
| Capital Stock | ¥643M | ¥627M | +¥16M |
| Capital Surplus | ¥1.47B | ¥1.45B | +¥16M |
| Retained Earnings | −¥1.48B | −¥1.29B | −¥197M |
| Treasury Stock | −¥25,000 | −¥25,000 | ¥0 |
| Owners' Equity | ¥632M | ¥796M | −¥164M |
| Working Capital | ¥434M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −61.1% |
| Gross Profit Margin | 22.9% |
| Current Ratio | 356.3% |
| Quick Ratio | 315.3% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | −2961.54x |
| Effective Tax Rate | 3.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.87M shares |
| Treasury Stock | 33 shares |
| Average Shares Outstanding | 19.62M shares |
| Book Value Per Share | ¥33.16 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Advertising | ¥171M | −¥5M |
| TradingCard | ¥150M | −¥66M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.31B |
| Operating Income Forecast | −¥486M |
| Ordinary Income Forecast | −¥501M |
| Net Income Attributable to Owners Forecast | −¥502M |
| Dividend Per Share Forecast | ¥0.00 |