| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.43B | ¥3.10B | +10.8% |
| Cost of Sales | ¥1.85B | ¥1.83B | +1.3% |
| Gross Profit | ¥1.58B | ¥1.27B | +24.3% |
| SG&A Expenses | ¥1.46B | ¥1.42B | +2.4% |
| Operating Income | ¥123M | ¥-151M | +181.5% |
| Non-operating Income | ¥16M | ¥5M | +197.0% |
| Non-operating Expenses | ¥1M | ¥4M | -72.3% |
| Ordinary Income | ¥137M | ¥-150M | +191.3% |
| Profit Before Tax | ¥137M | ¥-148M | +192.6% |
| Income Tax Expense | ¥27M | ¥2M | +1227.7% |
| Net Income | ¥110M | ¥-150M | +173.3% |
| Interest Expense | ¥31,000 | ¥193,000 | -83.9% |
| Basic EPS | ¥52.93 | ¥-72.26 | +173.2% |
| Diluted EPS | ¥52.62 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.43B | ¥2.24B | +¥197M |
| Cash and Deposits | ¥1.82B | ¥1.60B | +¥214M |
| Accounts Receivable | ¥540M | ¥571M | ¥-31M |
| Inventories | ¥120,000 | ¥231,000 | ¥-111,000 |
| Non-current Assets | ¥437M | ¥435M | +¥2M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 46.0% |
| Current Ratio | 105.2% |
| Quick Ratio | 105.2% |
| Debt-to-Equity Ratio | 5.02x |
| Interest Coverage Ratio | 3967.74x |
| Effective Tax Rate | 19.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.10M shares |
| Treasury Stock | 59 shares |
| Average Shares Outstanding | 2.09M shares |
| Book Value Per Share | ¥227.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FanBusinessPlatform | ¥2.70B | ¥195M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.76B |
| Operating Income Forecast | ¥170M |
| Ordinary Income Forecast | ¥180M |
| Net Income Forecast | ¥150M |
| Basic EPS Forecast | ¥71.70 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥135M | ¥155M | ¥-20M |
| Intangible Assets | ¥131M | ¥109M | +¥22M |
| Total Assets | ¥2.87B | ¥2.67B | +¥200M |
| Current Liabilities | ¥2.31B | ¥2.24B | +¥76M |
| Accounts Payable | ¥902M | ¥858M | +¥44M |
| Non-current Liabilities | ¥81M | ¥81M | +¥306,000 |
| Total Liabilities | ¥2.39B | ¥2.32B | +¥77M |
| Total Equity | ¥477M | ¥354M | +¥123M |
| Capital Stock | ¥116M | ¥759M | ¥-643M |
| Capital Surplus | ¥250M | ¥949M | ¥-699M |
| Retained Earnings | ¥111M | ¥-1.35B | +¥1.46B |
| Treasury Stock | ¥-42,000 | ¥-26,000 | ¥-16,000 |
| Owners' Equity | ¥477M | ¥354M | +¥123M |
| Working Capital | ¥121M | - | - |