Financial Highlights
- Net Sales: ¥13.07B
- Operating Income: ¥145M
- Net Income: ¥10M
- EPS: ¥4.12
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.07B | - | - |
| Operating Income | ¥145M | - | - |
| Non-operating Income | ¥21M | - | - |
| Non-operating Expenses | ¥24M | - | - |
| Ordinary Income | ¥141M | - | - |
| Profit Before Tax | ¥138M | - | - |
| Income Tax Expense | ¥128M | - | - |
| Net Income | ¥10M | - | - |
| Net Income Attributable to Owners | ¥9M | - | - |
| Total Comprehensive Income | ¥7M | - | - |
| Depreciation & Amortization | ¥114M | - | - |
| Interest Expense | ¥19M | - | - |
| Basic EPS | ¥4.12 | - | - |
| Dividend Per Share | ¥0.00 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.45B | - | - |
| Cash and Deposits | ¥2.75B | - | - |
| Accounts Receivable | ¥1.49B | - | - |
| Non-current Assets | ¥1.83B | - | - |
| Property, Plant & Equipment | ¥118M | - | - |
| Intangible Assets | ¥1.29B | - | - |
| Goodwill | ¥883M | - | - |
| Investment Securities | ¥460,000 | - | - |
| Total Assets | ¥6.29B | - | - |
| Current Liabilities | ¥3.27B | - | - |
| Non-current Liabilities | ¥974M | - | - |
| Long-term Loans | ¥973M | - | - |
| Total Liabilities | ¥4.24B | - | - |
| Total Equity | ¥2.05B | ¥1.31B | +¥739M |
| Capital Stock | ¥398M | - | - |
| Capital Surplus | ¥1.26B | - | - |
| Retained Earnings | ¥289M | - | - |
| Owners' Equity | ¥1.98B | - | - |
| Working Capital | ¥1.18B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥258M | - | - |
| Investing Cash Flow | −¥256M | - | - |
| Financing Cash Flow | ¥730M | - | - |
| Free Cash Flow | ¥2M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 2.5% |
| Book Value Per Share | ¥689.13 |
| Net Profit Margin | 0.1% |
| Current Ratio | 136.1% |
| Quick Ratio | 136.1% |
| Debt-to-Equity Ratio | 2.07x |
| Interest Coverage Ratio | 7.44x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 92.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.88M shares |
| Average Shares Outstanding | 2.37M shares |
| Book Value Per Share | ¥711.15 |
| EBITDA | ¥259M |
Dividend Information
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| A0Domestic | ¥12.74B | ¥131M |
| A0Global | ¥331M | ¥10M |
※ セグメント利益の測定基礎: 経常利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.60B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥180M |
| Net Income Attributable to Owners Forecast | ¥80M |
| Basic EPS Forecast | ¥27.78 |
| Dividend Per Share Forecast | ¥0.00 |