Financial Highlights
- Net Sales: ¥2.87B
- Operating Income: ¥-65M
- Net Income: ¥-137M
- EPS: ¥-6.31
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.87B | ¥3.71B | −22.5% |
| Cost of Sales | ¥1.91B | ¥2.64B | −27.7% |
| Gross Profit | ¥965M | ¥1.07B | −9.5% |
| SG&A Expenses | ¥863M | ¥839M | +2.9% |
| Operating Income | −¥65M | ¥218M | −129.7% |
| Profit Before Tax | −¥68M | ¥212M | −132.1% |
| Income Tax Expense | ¥69M | ¥56M | +23.3% |
| Net Income | −¥137M | ¥157M | −187.3% |
| Net Income Attributable to Owners | −¥137M | ¥157M | −187.3% |
| Total Comprehensive Income | −¥176M | ¥115M | −253.0% |
| Basic EPS | −¥6.31 | ¥7.18 | −187.9% |
| Diluted EPS | −¥6.31 | ¥7.17 | −188.0% |
| Dividend Per Share | ¥3.50 | ¥0.00 | - |
| Total Dividend Paid | ¥76M | ¥76M | +0.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.80B | ¥1.90B | −¥93M |
| Accounts Receivable | ¥339M | ¥467M | −¥128M |
| Inventories | ¥105M | ¥85M | +¥20M |
| Non-current Assets | ¥1.71B | ¥1.99B | −¥276M |
| Property, Plant & Equipment | ¥1M | ¥2M | −¥913,000 |
| Intangible Assets | ¥783M | ¥897M | −¥114M |
| Goodwill | ¥779M | ¥893M | −¥114M |
| Total Assets | ¥3.52B | ¥3.88B | −¥369M |
| Accounts Payable | ¥268M | ¥321M | −¥53M |
| Short-term Loans | ¥198M | ¥197M | +¥691,000 |
| Non-current Liabilities | ¥507M | ¥608M | −¥101M |
| Long-term Loans | ¥223M | ¥321M | −¥98M |
| Total Liabilities | ¥1.17B | ¥1.29B | −¥123M |
| Total Equity | ¥2.35B | ¥2.59B | −¥246M |
| Capital Stock | ¥66M | ¥63M | +¥4M |
| Capital Surplus | ¥1.85B | ¥1.84B | +¥3M |
| Retained Earnings | ¥463M | ¥716M | −¥252M |
| Treasury Stock | −¥27M | −¥26M | −¥40,000 |
| Shareholders' Equity | ¥2.35B | ¥2.59B | −¥246M |
| Equity Ratio | 66.8% | 66.8% | 0.0% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥283M | ¥316M | −¥33M |
| Investing Cash Flow | −¥87M | −¥1.06B | +¥972M |
| Financing Cash Flow | −¥186M | ¥258M | −¥444M |
| Cash and Cash Equivalents | ¥1.33B | ¥1.32B | +¥10M |
| Free Cash Flow | ¥196M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | −5.5% |
| ROA (Ordinary Income) | −1.8% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥107.69 |
| Net Profit Margin | −4.8% |
| Gross Profit Margin | 33.6% |
| Debt-to-Equity Ratio | 0.50x |
| Effective Tax Rate | −101.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −22.4% |
| Operating Income YoY Change | −129.7% |
| Profit Before Tax YoY Change | −132.1% |
| Net Income YoY Change | −187.3% |
| Net Income Attributable to Owners YoY Change | −187.3% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.94M shares |
| Treasury Stock | 130K shares |
| Average Shares Outstanding | 21.76M shares |
| Book Value Per Share | ¥107.68 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.50 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| StockBusinessEnterprise | ¥2.51B | ¥298M |
| SystemDevelopmentEnterprise | ¥369M | ¥55M |
※ セグメント利益の測定基礎: business