| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.58B | ¥4.76B | -45.7% |
| Cost of Sales | ¥1.54B | ¥3.69B | -58.4% |
| Gross Profit | ¥1.05B | ¥1.07B | -1.8% |
| SG&A Expenses | ¥965M | ¥1.26B | -23.7% |
| Operating Income | ¥80M | ¥-199M | +140.2% |
| Non-operating Income | ¥15M | ¥3M | +444.8% |
| Non-operating Expenses | ¥20M | ¥22M | -6.4% |
| Ordinary Income | ¥75M | ¥-218M | +134.4% |
| Profit Before Tax | ¥868M | ¥-703M | +223.4% |
| Income Tax Expense | ¥64M | ¥16M | +304.6% |
| Net Income | ¥803M | ¥-719M | +211.7% |
| Net Income Attributable to Owners | ¥807M | ¥-690M | +217.0% |
| Total Comprehensive Income | ¥904M | ¥-718M | +225.9% |
| Interest Expense | ¥12M | ¥14M | -12.7% |
| Basic EPS | ¥94.20 | ¥-99.19 | +195.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.03B | ¥2.99B | ¥-964M |
| Cash and Deposits | ¥785M | ¥1.23B | ¥-449M |
| Inventories | ¥844M | ¥844M | ¥0 |
| Non-current Assets | ¥492M | ¥492M | ¥-207,000 |
| Property, Plant & Equipment | ¥48M | ¥114M | ¥-66M |
| Item | Value |
|---|---|
| Net Profit Margin | 31.3% |
| Gross Profit Margin | 40.5% |
| Current Ratio | 328.8% |
| Quick Ratio | 192.1% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 6.63x |
| Effective Tax Rate | 7.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -45.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.19M shares |
| Treasury Stock | 1.61M shares |
| Average Shares Outstanding | 8.57M shares |
| Book Value Per Share | ¥207.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdMediaService | ¥213M | ¥44M |
| InternetCommunicationRelated | ¥1.38B | ¥-10M |
| Investment | ¥172M | ¥98M |
| Other | ¥21M | - |
| ReuseMobileRelated | ¥1.36B | - |
| SaaS | ¥823M | ¥272M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥23M | ¥224M | ¥-201M |
| Goodwill | ¥123M | ¥123M | ¥0 |
| Investment Securities | ¥334M | ¥42M | +¥292M |
| Total Assets | ¥2.52B | ¥3.49B | ¥-965M |
| Current Liabilities | ¥617M | ¥1.41B | ¥-788M |
| Accounts Payable | ¥22M | ¥34M | ¥-12M |
| Short-term Loans | ¥400M | ¥900M | ¥-500M |
| Non-current Liabilities | ¥123M | ¥786M | ¥-663M |
| Long-term Loans | ¥71M | ¥722M | ¥-652M |
| Total Liabilities | ¥741M | ¥2.19B | ¥-1.45B |
| Total Equity | ¥1.78B | ¥1.29B | +¥487M |
| Capital Stock | ¥389M | ¥389M | ¥0 |
| Capital Surplus | ¥1.94B | ¥1.94B | ¥0 |
| Retained Earnings | ¥-47M | ¥-932M | +¥885M |
| Treasury Stock | ¥-600M | ¥-600M | ¥0 |
| Owners' Equity | ¥1.78B | ¥795M | +¥986M |
| Working Capital | ¥1.41B | - | - |