| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.44B | ¥1.76B | -18.1% |
| Cost of Sales | ¥1.03B | ¥1.22B | -15.9% |
| Gross Profit | ¥414M | ¥540M | -23.3% |
| SG&A Expenses | ¥490M | ¥550M | -10.9% |
| Operating Income | ¥-76M | ¥-10M | -660.0% |
| Non-operating Income | ¥5M | ¥9M | -48.2% |
| Non-operating Expenses | ¥2M | ¥2M | -24.6% |
| Ordinary Income | ¥-73M | ¥-3M | -2333.3% |
| Profit Before Tax | ¥-76M | ¥-9M | -787.5% |
| Income Tax Expense | ¥10M | ¥7M | +46.8% |
| Net Income | ¥-86M | ¥-15M | -463.2% |
| Net Income Attributable to Owners | ¥-85M | ¥-15M | -466.7% |
| Total Comprehensive Income | ¥-86M | ¥-15M | -473.3% |
| Depreciation & Amortization | ¥40M | ¥24M | +69.2% |
| Interest Expense | ¥2M | ¥2M | -13.4% |
| Basic EPS | ¥-18.21 | ¥-3.18 | -472.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.58B | ¥1.83B | ¥-255M |
| Cash and Deposits | ¥1.16B | ¥1.26B | ¥-102M |
| Accounts Receivable | ¥374M | ¥525M | ¥-151M |
| Inventories | ¥894,000 | ¥872,000 | +¥22,000 |
| Non-current Assets | ¥611M | ¥627M | ¥-16M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥48M | ¥102M | ¥-54M |
| Investing Cash Flow | ¥-19M | ¥-17M | ¥-2M |
| Financing Cash Flow | ¥-108M | ¥-162M | +¥54M |
| Free Cash Flow | ¥30M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -5.9% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 337.2% |
| Quick Ratio | 337.0% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | -41.87x |
| EBITDA Margin | -2.5% |
| Effective Tax Rate | -12.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.02M shares |
| Treasury Stock | 1.30M shares |
| Average Shares Outstanding | 4.72M shares |
| Book Value Per Share | ¥317.32 |
| EBITDA | ¥-36M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvertisementDeliveryPlatform | ¥349M | ¥-13M |
| MergersAndAcquisitionsIncubation | ¥467M | ¥22M |
| MobilitySupport | ¥635M | ¥64M |
| Property, Plant & Equipment | ¥56M | ¥58M | ¥-2M |
| Intangible Assets | ¥405M | ¥405M | +¥73,000 |
| Goodwill | ¥126M | ¥140M | ¥-14M |
| Total Assets | ¥2.19B | ¥2.46B | ¥-270M |
| Current Liabilities | ¥468M | ¥543M | ¥-74M |
| Accounts Payable | ¥136M | ¥171M | ¥-35M |
| Non-current Liabilities | ¥223M | ¥269M | ¥-45M |
| Long-term Loans | ¥174M | ¥210M | ¥-36M |
| Total Liabilities | ¥692M | ¥811M | ¥-120M |
| Total Equity | ¥1.50B | ¥1.65B | ¥-151M |
| Capital Stock | ¥292M | ¥292M | ¥0 |
| Capital Surplus | ¥323M | ¥322M | +¥2M |
| Retained Earnings | ¥1.53B | ¥1.68B | ¥-152M |
| Treasury Stock | ¥-648M | ¥-648M | ¥0 |
| Owners' Equity | ¥1.50B | ¥1.65B | ¥-151M |
| Working Capital | ¥1.11B | - | - |