| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.93B | ¥6.06B | -18.6% |
| Cost of Sales | ¥4.34B | ¥5.35B | -18.8% |
| Gross Profit | ¥592M | ¥710M | -16.5% |
| SG&A Expenses | ¥1.45B | ¥1.82B | -20.3% |
| Operating Income | ¥-860M | ¥-1.11B | +22.7% |
| Non-operating Income | ¥60M | ¥96M | -37.8% |
| Non-operating Expenses | ¥245M | ¥165M | +48.9% |
| Ordinary Income | ¥-1.04B | ¥-1.18B | +11.6% |
| Profit Before Tax | ¥-3.86B | ¥-1.18B | -226.1% |
| Income Tax Expense | ¥114M | ¥573M | -80.2% |
| Net Income | ¥-3.97B | ¥-1.76B | -126.2% |
| Net Income Attributable to Owners | ¥-3.97B | ¥-1.76B | -126.2% |
| Total Comprehensive Income | ¥-4.63B | ¥-1.47B | -215.2% |
| Interest Expense | ¥31M | ¥26M | +18.3% |
| Basic EPS | ¥-72.55 | ¥-40.79 | -77.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.91B | ¥4.40B | +¥507M |
| Cash and Deposits | ¥2.48B | ¥1.61B | +¥875M |
| Accounts Receivable | ¥788M | ¥1.22B | ¥-433M |
| Non-current Assets | ¥5.55B | ¥11.38B | ¥-5.83B |
| Property, Plant & Equipment | ¥52M | ¥82M | ¥-30M |
| Item | Value |
|---|---|
| Net Profit Margin | -80.6% |
| Gross Profit Margin | 12.0% |
| Current Ratio | 167.3% |
| Quick Ratio | 167.3% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | -27.61x |
| Effective Tax Rate | -2.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 60.79M shares |
| Treasury Stock | 642K shares |
| Average Shares Outstanding | 54.79M shares |
| Book Value Per Share | ¥119.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue |
|---|---|
| Game | ¥4.92B |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥3.66B | ¥7.81B | ¥-4.15B |
| Goodwill | ¥555M | ¥555M | ¥0 |
| Investment Securities | ¥293M | ¥2.03B | ¥-1.74B |
| Total Assets | ¥10.46B | ¥15.78B | ¥-5.32B |
| Current Liabilities | ¥2.93B | ¥4.69B | ¥-1.75B |
| Accounts Payable | ¥535M | ¥593M | ¥-58M |
| Short-term Loans | ¥800M | ¥800M | ¥0 |
| Non-current Liabilities | ¥333M | ¥727M | ¥-394M |
| Total Liabilities | ¥3.27B | ¥5.41B | ¥-2.15B |
| Total Equity | ¥7.20B | ¥10.37B | ¥-3.18B |
| Capital Stock | ¥6.94B | ¥6.22B | +¥719M |
| Capital Surplus | ¥6.69B | ¥5.97B | +¥719M |
| Retained Earnings | ¥-5.76B | ¥-1.78B | ¥-3.97B |
| Treasury Stock | ¥-397M | ¥-397M | ¥-2,000 |
| Owners' Equity | ¥7.17B | ¥10.36B | ¥-3.19B |
| Working Capital | ¥1.97B | - | - |