Financial Highlights
- Net Sales: ¥1.93B
- Operating Income: ¥-176M
- Net Income: ¥-25M
- EPS: ¥-58.09
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.93B | ¥2.16B | −10.6% |
| Cost of Sales | ¥716M | ¥704M | +1.7% |
| Gross Profit | ¥1.22B | ¥1.46B | −16.5% |
| SG&A Expenses | ¥1.39B | ¥1.55B | −10.3% |
| Operating Income | −¥176M | −¥96M | −83.3% |
| Non-operating Income | ¥199M | ¥57M | +247.4% |
| Non-operating Expenses | ¥11M | ¥3M | +241.7% |
| Ordinary Income | ¥11M | −¥42M | +126.2% |
| Profit Before Tax | ¥39M | −¥128M | +130.1% |
| Income Tax Expense | ¥64M | −¥52M | +223.3% |
| Net Income | −¥25M | −¥76M | +67.0% |
| Net Income Attributable to Owners | −¥275M | −¥224M | −22.8% |
| Total Comprehensive Income | ¥647M | ¥295M | +119.3% |
| Interest Expense | ¥5M | ¥2M | +125.6% |
| Basic EPS | −¥58.09 | −¥47.29 | −22.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.82B | ¥5.38B | −¥560M |
| Cash and Deposits | ¥1.30B | ¥2.62B | −¥1.32B |
| Accounts Receivable | ¥191M | ¥398M | −¥207M |
| Non-current Assets | ¥8.28B | ¥4.27B | +¥4.01B |
| Property, Plant & Equipment | ¥281,000 | ¥0 | +¥281,000 |
| Intangible Assets | ¥143M | ¥178M | −¥35M |
| Goodwill | ¥143M | ¥177M | −¥34M |
| Investment Securities | ¥8.02B | ¥3.97B | +¥4.05B |
| Total Assets | ¥13.10B | ¥9.64B | +¥3.45B |
| Current Liabilities | ¥3.64B | ¥3.13B | +¥514M |
| Accounts Payable | ¥28M | ¥69M | −¥40M |
| Short-term Loans | ¥300M | - | - |
| Non-current Liabilities | ¥239M | ¥221M | +¥18M |
| Long-term Loans | ¥110M | ¥175M | −¥66M |
| Total Liabilities | ¥3.88B | ¥3.35B | +¥532M |
| Total Equity | ¥9.22B | ¥6.30B | +¥2.92B |
| Capital Stock | ¥880M | ¥880M | ¥0 |
| Capital Surplus | ¥880M | ¥880M | ¥0 |
| Retained Earnings | −¥705M | −¥429M | −¥276M |
| Treasury Stock | −¥445,000 | −¥445,000 | ¥0 |
| Owners' Equity | ¥1.23B | ¥1.32B | −¥91M |
| Working Capital | ¥1.18B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −14.2% |
| Gross Profit Margin | 63.0% |
| Current Ratio | 132.4% |
| Quick Ratio | 132.4% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | −33.72x |
| Effective Tax Rate | 165.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −10.6% |
| Total Comprehensive Income YoY Change | +119.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.75M shares |
| Treasury Stock | 224 shares |
| Average Shares Outstanding | 4.75M shares |
| Book Value Per Share | ¥1,940.36 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| FintechPlatform | ¥466M | −¥43M |
Full Year Forecast
| 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 |