| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.28B | ¥1.42B | -9.7% |
| Cost of Sales | ¥517M | ¥470M | +9.9% |
| Gross Profit | ¥766M | ¥951M | -19.4% |
| SG&A Expenses | ¥946M | ¥977M | -3.2% |
| Operating Income | ¥-180M | ¥-26M | -592.3% |
| Non-operating Income | ¥113M | ¥741,000 | +15188.3% |
| Non-operating Expenses | ¥5M | ¥30M | -83.1% |
| Ordinary Income | ¥-71M | ¥-55M | -29.1% |
| Profit Before Tax | ¥-12M | ¥-240M | +95.0% |
| Income Tax Expense | ¥27M | ¥-15M | +273.7% |
| Net Income | ¥-39M | ¥-225M | +82.7% |
| Net Income Attributable to Owners | ¥-228M | ¥-115M | -98.3% |
| Total Comprehensive Income | ¥635M | ¥1.52B | -58.1% |
| Depreciation & Amortization | ¥1M | ¥7M | -84.3% |
| Interest Expense | ¥3M | ¥1M | +162.7% |
| Basic EPS | ¥-48.12 | ¥-24.30 | -98.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.08B | ¥5.38B | +¥698M |
| Cash and Deposits | ¥3.31B | ¥2.62B | +¥685M |
| Accounts Receivable | ¥272M | ¥398M | ¥-126M |
| Non-current Assets | ¥5.38B | ¥4.27B | +¥1.11B |
| Property, Plant & Equipment | ¥322,000 | ¥0 | +¥322,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-434M | ¥-531M | +¥97M |
| Investing Cash Flow | ¥219M | ¥-515M | +¥734M |
| Financing Cash Flow | ¥1.41B | ¥1.06B | +¥351M |
| Free Cash Flow | ¥-216M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -17.8% |
| Gross Profit Margin | 59.7% |
| Current Ratio | 228.7% |
| Quick Ratio | 228.7% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | -52.34x |
| EBITDA Margin | -13.9% |
| Effective Tax Rate | -220.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.7% |
| Operating Income YoY Change | +614.3% |
| Ordinary Income YoY Change | +131.5% |
| Net Income Attributable to Owners YoY Change | -97.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.75M shares |
| Treasury Stock | 224 shares |
| Average Shares Outstanding | 4.75M shares |
| Book Value Per Share | ¥1,793.82 |
| EBITDA | ¥-179M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FintechPlatform | ¥340M | ¥-35M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.40B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥125M |
| Net Income Attributable to Owners Forecast | ¥3M |
| Basic EPS Forecast | ¥0.63 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥155M | ¥178M | ¥-23M |
| Goodwill | ¥155M | ¥177M | ¥-23M |
| Investment Securities | ¥5.11B | ¥3.97B | +¥1.13B |
| Total Assets | ¥11.46B | ¥9.64B | +¥1.81B |
| Current Liabilities | ¥2.66B | ¥3.13B | ¥-470M |
| Accounts Payable | ¥29M | ¥69M | ¥-40M |
| Short-term Loans | ¥300M | - | - |
| Non-current Liabilities | ¥277M | ¥221M | +¥56M |
| Long-term Loans | ¥122M | ¥175M | ¥-54M |
| Total Liabilities | ¥2.93B | ¥3.35B | ¥-414M |
| Total Equity | ¥8.52B | ¥6.30B | +¥2.22B |
| Capital Stock | ¥880M | ¥880M | ¥0 |
| Capital Surplus | ¥880M | ¥880M | ¥0 |
| Retained Earnings | ¥-658M | ¥-429M | ¥-229M |
| Treasury Stock | ¥-445,000 | ¥-445,000 | ¥0 |
| Owners' Equity | ¥1.33B | ¥1.32B | +¥9M |
| Working Capital | ¥3.42B | - | - |