| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.37B | ¥2.59B | +30.0% |
| Cost of Sales | ¥1.68B | ¥1.51B | +11.3% |
| Gross Profit | ¥1.69B | ¥1.09B | +56.0% |
| SG&A Expenses | ¥1.96B | ¥900M | +117.4% |
| Operating Income | ¥-261M | ¥185M | -241.1% |
| Non-operating Income | ¥7M | ¥2M | +367.9% |
| Non-operating Expenses | ¥73M | ¥6M | +1051.1% |
| Ordinary Income | ¥-327M | ¥181M | -280.7% |
| Profit Before Tax | ¥-312M | ¥144M | -317.5% |
| Net Income | ¥-267M | ¥23M | -1286.4% |
| Net Income Attributable to Owners | ¥-269M | ¥23M | -1269.6% |
| Total Comprehensive Income | ¥-226M | ¥22M | -1127.3% |
| Depreciation & Amortization | ¥106M | ¥33M | +222.7% |
| Interest Expense | ¥15M | ¥965,000 | +1488.9% |
| Basic EPS | ¥-101.72 | ¥8.76 | -1261.2% |
| Diluted EPS | ¥8.73 | ¥8.73 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.69B | ¥4.98B | ¥-282M |
| Cash and Deposits | ¥3.42B | ¥3.58B | ¥-156M |
| Accounts Receivable | ¥759M | ¥921M | ¥-161M |
| Non-current Assets | ¥3.27B | ¥3.34B | ¥-72M |
| Property, Plant & Equipment | ¥149M | ¥75M | +¥75M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥277M | ¥-33M | +¥311M |
| Investing Cash Flow | ¥-104M | ¥-46M | ¥-58M |
| Financing Cash Flow | ¥-327M | ¥-221M | ¥-106M |
| Free Cash Flow | ¥174M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -8.0% |
| Gross Profit Margin | 50.3% |
| Current Ratio | 232.3% |
| Quick Ratio | 232.3% |
| Debt-to-Equity Ratio | 1.12x |
| Interest Coverage Ratio | -17.02x |
| EBITDA Margin | -4.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.0% |
| Operating Income YoY Change | -19.6% |
| Ordinary Income YoY Change | -22.7% |
| Net Income Attributable to Owners YoY Change | -82.8% |
| Total Comprehensive Income YoY Change | -82.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.75M shares |
| Treasury Stock | 78K shares |
| Average Shares Outstanding | 2.65M shares |
| Book Value Per Share | ¥1,406.72 |
| EBITDA | ¥-155M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Operating Income |
|---|---|
| VCFund | ¥-111M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.30B |
| Operating Income Forecast | ¥390M |
| Ordinary Income Forecast | ¥340M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥75.15 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥2.79B | ¥2.89B | ¥-96M |
| Goodwill | ¥1.37B | ¥1.44B | ¥-72M |
| Investment Securities | ¥102M | ¥104M | ¥-3M |
| Total Assets | ¥7.97B | ¥8.32B | ¥-354M |
| Current Liabilities | ¥2.02B | ¥3.75B | ¥-1.73B |
| Accounts Payable | ¥240M | ¥261M | ¥-21M |
| Short-term Loans | ¥46M | ¥2.20B | ¥-2.15B |
| Non-current Liabilities | ¥2.19B | ¥506M | +¥1.68B |
| Long-term Loans | ¥1.85B | ¥155M | +¥1.69B |
| Total Liabilities | ¥4.21B | ¥4.25B | ¥-43M |
| Total Equity | ¥3.76B | ¥4.07B | ¥-311M |
| Capital Stock | ¥410M | ¥1.24B | ¥-831M |
| Capital Surplus | ¥2.02B | ¥1.17B | +¥851M |
| Retained Earnings | ¥728M | ¥1.11B | ¥-379M |
| Treasury Stock | ¥-86M | ¥-90M | +¥4M |
| Owners' Equity | ¥3.07B | ¥3.38B | ¥-313M |
| Working Capital | ¥2.67B | - | - |