Financial Highlights
- Net Sales: ¥122M
- Operating Income: ¥-1M
- Net Income: ¥-2M
- EPS: ¥-0.88
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥122M | ¥110M | +10.9% |
| Cost of Sales | ¥44M | ¥43M | +3.1% |
| Gross Profit | ¥79M | ¥68M | +15.5% |
| SG&A Expenses | ¥80M | ¥67M | +19.5% |
| Operating Income | −¥1M | ¥1M | −200.0% |
| Non-operating Income | ¥45,000 | ¥124,000 | −63.7% |
| Non-operating Expenses | ¥1M | - | - |
| Ordinary Income | −¥2M | ¥1M | −300.0% |
| Profit Before Tax | −¥2M | −¥3M | +23.8% |
| Income Tax Expense | ¥237,000 | ¥237,000 | +0.0% |
| Net Income | −¥2M | −¥3M | +33.3% |
| Basic EPS | −¥0.88 | −¥1.17 | +24.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥986M | ¥961M | +¥25M |
| Cash and Deposits | ¥955M | ¥928M | +¥27M |
| Accounts Receivable | ¥21M | ¥23M | −¥1M |
| Non-current Assets | ¥36M | ¥37M | −¥673,000 |
| Property, Plant & Equipment | ¥8M | ¥8M | −¥46,000 |
| Intangible Assets | ¥8M | ¥9M | −¥458,000 |
| Total Assets | ¥1.02B | ¥997M | +¥25M |
| Current Liabilities | ¥162M | ¥152M | +¥10M |
| Accounts Payable | ¥15M | ¥10M | +¥5M |
| Total Liabilities | ¥162M | ¥152M | +¥10M |
| Total Equity | ¥859M | ¥845M | +¥14M |
| Capital Stock | ¥338M | ¥330M | +¥8M |
| Capital Surplus | ¥533M | ¥525M | +¥8M |
| Retained Earnings | −¥12M | −¥9M | −¥3M |
| Treasury Stock | −¥35,000 | −¥35,000 | ¥0 |
| Owners' Equity | ¥859M | ¥845M | +¥14M |
| Working Capital | ¥824M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −1.6% |
| Gross Profit Margin | 64.4% |
| Current Ratio | 607.0% |
| Quick Ratio | 607.0% |
| Debt-to-Equity Ratio | 0.19x |
| Effective Tax Rate | −10.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.7% |
| Operating Income YoY Change | −200.0% |
| Ordinary Income YoY Change | −300.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.92M shares |
| Treasury Stock | 49 shares |
| Average Shares Outstanding | 2.90M shares |
| Book Value Per Share | ¥294.54 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| MediaAdvertising | ¥40M | ¥17M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥6M | ¥3M |
| Platform | ¥77M | ¥41M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥488M |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥17M |
| Net Income Forecast | ¥15M |
| Basic EPS Forecast | ¥5.46 |
| Dividend Per Share Forecast | ¥0.00 |