| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥955M | ¥1.29B | -25.7% |
| Cost of Sales | ¥361M | ¥554M | -34.8% |
| Gross Profit | ¥594M | ¥731M | -18.7% |
| SG&A Expenses | ¥1.37B | ¥1.86B | -26.3% |
| Operating Income | ¥-772M | ¥-1.12B | +31.3% |
| Non-operating Income | ¥32M | ¥51M | -37.3% |
| Non-operating Expenses | ¥98M | ¥121M | -19.0% |
| Ordinary Income | ¥-839M | ¥-1.19B | +29.7% |
| Profit Before Tax | ¥-789M | ¥-1.19B | +33.9% |
| Income Tax Expense | ¥5M | ¥3M | +66.7% |
| Net Income | ¥-794M | ¥-1.20B | +33.7% |
| Net Income Attributable to Owners | ¥-794M | ¥-801M | +0.9% |
| Total Comprehensive Income | ¥-814M | ¥-1.19B | +31.8% |
| Depreciation & Amortization | ¥1M | ¥9M | -88.9% |
| Interest Expense | ¥11M | ¥3M | +266.7% |
| Earnings per Unit (EPU) | ¥-33.85 | ¥-58.71 | +42.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.99B | ¥752M | +¥5.23B |
| Cash and Deposits | ¥2.03B | ¥212M | +¥1.81B |
| Accounts Receivable | ¥127M | ¥202M | ¥-75M |
| Non-current Assets | ¥301M | ¥325M | ¥-24M |
| Property, Plant & Equipment | ¥8M | ¥0 | +¥8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-4.25B | ¥-1.19B | ¥-3.06B |
| Investing Cash Flow | ¥-10M | ¥48M | ¥-58M |
| Financing Cash Flow | ¥6.06B | ¥985M | +¥5.08B |
| Free Cash Flow | ¥-4.26B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥88.73 |
| Net Profit Margin | -83.1% |
| Gross Profit Margin | 62.2% |
| Current Ratio | 1519.3% |
| Quick Ratio | 1519.3% |
| Debt-to-Equity Ratio | 0.07x |
| Interest Coverage Ratio | -70.18x |
| EBITDA Margin | -80.7% |
| Effective Tax Rate | -0.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -25.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 65.01M shares |
| Treasury Units | 219 shares |
| Average Units Outstanding | 23.46M shares |
| NAV per Unit | ¥90.58 |
| EBITDA | ¥-771M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Entertainment | ¥68M | ¥-23M |
| OnlineGame | ¥910M | ¥-289M |
| Total Assets | ¥6.29B | ¥1.08B | +¥5.21B |
| Current Liabilities | ¥394M | ¥527M | ¥-133M |
| Accounts Payable | ¥0 | ¥0 | ¥0 |
| Short-term Loans | ¥120M | ¥120M | ¥0 |
| Non-current Liabilities | ¥4M | ¥4M | ¥0 |
| Total Liabilities | ¥398M | ¥531M | ¥-133M |
| Total Equity | ¥5.89B | ¥546M | +¥5.34B |
| Capital Stock | ¥7.11B | ¥4.08B | +¥3.04B |
| Capital Surplus | ¥6.52B | ¥3.48B | +¥3.04B |
| Retained Earnings | ¥-8.01B | ¥-7.21B | ¥-794M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥5.77B | ¥511M | +¥5.26B |
| Working Capital | ¥5.59B | - | - |