| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.75B | ¥1.36B | +28.5% |
| Cost of Sales | ¥1.28B | ¥775M | +64.7% |
| Gross Profit | ¥470M | ¥584M | -19.5% |
| SG&A Expenses | ¥1.84B | ¥752M | +144.8% |
| Operating Income | ¥-1.37B | ¥-167M | -720.4% |
| Non-operating Income | ¥4M | ¥6M | -39.5% |
| Non-operating Expenses | ¥63M | ¥64M | -1.1% |
| Ordinary Income | ¥-1.43B | ¥-225M | -535.6% |
| Profit Before Tax | ¥-1.43B | ¥-219M | -556.3% |
| Income Tax Expense | ¥26M | ¥27M | -4.3% |
| Net Income | ¥-1.46B | ¥-246M | -494.0% |
| Net Income Attributable to Owners | ¥-1.47B | ¥-246M | -495.5% |
| Total Comprehensive Income | ¥-1.44B | ¥-178M | -706.2% |
| Depreciation & Amortization | ¥211M | ¥87M | +141.7% |
| Interest Expense | ¥7M | ¥17M | -59.8% |
| Basic EPS | ¥-71.97 | ¥-14.20 | -406.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.72B | ¥1.39B | +¥5.33B |
| Cash and Deposits | ¥429M | ¥526M | ¥-97M |
| Accounts Receivable | ¥579M | ¥651M | ¥-72M |
| Inventories | ¥42M | ¥60M | ¥-18M |
| Non-current Assets | ¥7.08B | ¥3.20B | +¥3.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-69M | ¥-395M | +¥327M |
| Investing Cash Flow | ¥-4.05B | ¥-319M | ¥-3.73B |
| Financing Cash Flow | ¥4.03B | ¥29M | +¥4.00B |
| Free Cash Flow | ¥-4.12B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -83.9% |
| Gross Profit Margin | 26.9% |
| Current Ratio | 87.8% |
| Quick Ratio | 87.3% |
| Debt-to-Equity Ratio | 1.36x |
| Interest Coverage Ratio | -199.24x |
| EBITDA Margin | -66.4% |
| Effective Tax Rate | -1.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.10M shares |
| Treasury Stock | 91K shares |
| Average Shares Outstanding | 21.72M shares |
| Book Value Per Share | ¥266.17 |
| EBITDA | ¥-1.16B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DataAnalysisSolution | ¥506M | ¥90M |
| RetailMarketing | ¥1.20B | ¥-165M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.42B |
| Operating Income Forecast | ¥3.17B |
| Ordinary Income Forecast | ¥2.51B |
| Net Income Attributable to Owners Forecast | ¥2.05B |
| Basic EPS Forecast | ¥92.70 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥3.95B | ¥407M | +¥3.54B |
| Intangible Assets | ¥2.93B | ¥2.63B | +¥306M |
| Goodwill | ¥1.26B | ¥1.32B | ¥-60M |
| Total Assets | ¥13.80B | ¥4.59B | +¥9.21B |
| Current Liabilities | ¥7.66B | ¥1.88B | +¥5.78B |
| Short-term Loans | ¥484M | ¥951M | ¥-467M |
| Non-current Liabilities | ¥285M | ¥316M | ¥-31M |
| Long-term Loans | ¥188M | ¥227M | ¥-39M |
| Total Liabilities | ¥7.94B | ¥2.19B | +¥5.75B |
| Total Equity | ¥5.86B | ¥2.40B | +¥3.46B |
| Capital Stock | ¥4.21B | ¥1.91B | +¥2.29B |
| Capital Surplus | ¥4.86B | ¥2.57B | +¥2.29B |
| Retained Earnings | ¥-3.68B | ¥-2.20B | ¥-1.48B |
| Treasury Stock | ¥-187,000 | ¥-50,000 | ¥-137,000 |
| Owners' Equity | ¥5.45B | ¥2.31B | +¥3.13B |
| Working Capital | ¥-933M | - | - |