Financial Highlights
- Net Sales: ¥4.83B
- Operating Income: ¥197M
- Net Income: ¥174M
- EPS: ¥83.34
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.83B | ¥4.33B | +11.5% |
| Cost of Sales | ¥2.60B | ¥2.50B | +4.1% |
| Gross Profit | ¥2.23B | ¥1.83B | +21.7% |
| SG&A Expenses | ¥2.03B | ¥1.90B | +7.0% |
| Operating Income | ¥197M | −¥68M | +389.7% |
| Non-operating Income | ¥20M | ¥10M | +104.7% |
| Non-operating Expenses | ¥2M | ¥5M | −65.5% |
| Ordinary Income | ¥215M | −¥63M | +441.3% |
| Profit Before Tax | ¥212M | −¥66M | +422.4% |
| Income Tax Expense | ¥37M | ¥4M | +913.0% |
| Net Income | ¥174M | −¥69M | +352.2% |
| Depreciation & Amortization | ¥56M | ¥47M | +21.0% |
| Interest Expense | ¥31,000 | ¥214,000 | −85.5% |
| Basic EPS | ¥83.34 | −¥33.33 | +350.0% |
| Diluted EPS | ¥82.81 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.92B | ¥2.24B | +¥681M |
| Cash and Deposits | ¥2.04B | ¥1.60B | +¥444M |
| Accounts Receivable | ¥818M | ¥571M | +¥247M |
| Inventories | ¥658,000 | ¥231,000 | +¥427,000 |
| Non-current Assets | ¥432M | ¥435M | −¥3M |
| Property, Plant & Equipment | ¥132M | ¥155M | −¥22M |
| Intangible Assets | ¥129M | ¥109M | +¥20M |
| Total Assets | ¥3.35B | ¥2.67B | +¥679M |
| Current Liabilities | ¥2.73B | ¥2.24B | +¥493M |
| Accounts Payable | ¥1.02B | ¥858M | +¥167M |
| Non-current Liabilities | ¥80M | ¥81M | −¥580,000 |
| Total Liabilities | ¥2.81B | ¥2.32B | +¥492M |
| Total Equity | ¥540M | ¥354M | +¥186M |
| Capital Stock | ¥116M | ¥759M | −¥643M |
| Capital Surplus | ¥250M | ¥949M | −¥699M |
| Retained Earnings | ¥175M | −¥1.35B | +¥1.53B |
| Treasury Stock | −¥42,000 | −¥26,000 | −¥16,000 |
| Owners' Equity | ¥540M | ¥354M | +¥186M |
| Working Capital | ¥189M | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥549M | ¥225M | +¥324M |
| Investing Cash Flow | −¥101M | −¥131M | +¥30M |
| Financing Cash Flow | −¥4M | −¥21M | +¥17M |
| Free Cash Flow | ¥448M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 4.1% |
| ROA (Ordinary Income) | 7.2% |
| Book Value Per Share | ¥257.62 |
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 46.2% |
| Current Ratio | 106.9% |
| Quick Ratio | 106.9% |
| Debt-to-Equity Ratio | 5.20x |
| Interest Coverage Ratio | 6354.84x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | 17.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.10M shares |
| Treasury Stock | 659 shares |
| Average Shares Outstanding | 2.09M shares |
| Book Value Per Share | ¥257.21 |
| EBITDA | ¥253M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| DigitalMarketing | ¥1.06B | −¥98M |
| FanBusinessPlatform | ¥3.77B | ¥295M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.48B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥300M |
| Net Income Forecast | ¥250M |
| Basic EPS Forecast | ¥119.39 |
| Dividend Per Share Forecast | ¥0.00 |