| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.30B | ¥4.73B | -9.1% |
| Cost of Sales | ¥2.36B | ¥2.65B | -11.1% |
| Gross Profit | ¥1.94B | ¥2.08B | -6.5% |
| SG&A Expenses | ¥1.74B | ¥2.33B | -25.3% |
| Operating Income | ¥201M | ¥-251M | +180.1% |
| Non-operating Income | ¥2M | ¥6M | -60.1% |
| Non-operating Expenses | ¥78M | ¥44M | +76.2% |
| Ordinary Income | ¥126M | ¥-289M | +143.6% |
| Profit Before Tax | ¥316M | ¥-271M | +216.6% |
| Income Tax Expense | ¥138M | ¥23M | +499.6% |
| Net Income | ¥178M | ¥-294M | +160.6% |
| Net Income Attributable to Owners | ¥179M | ¥-292M | +161.3% |
| Total Comprehensive Income | ¥371M | ¥-254M | +246.1% |
| Depreciation & Amortization | ¥308M | ¥442M | -30.2% |
| Interest Expense | ¥60M | ¥39M | +54.2% |
| Earnings per Unit (EPU) | ¥11.87 | ¥-19.55 | +160.7% |
| Diluted Earnings per Unit | ¥11.87 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.17B | ¥2.04B | +¥134M |
| Cash and Deposits | ¥905M | ¥543M | +¥363M |
| Accounts Receivable | ¥850M | ¥1.08B | ¥-232M |
| Inventories | ¥1M | ¥911,000 | +¥117,000 |
| Non-current Assets | ¥7.72B | ¥7.94B | ¥-218M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥297M | ¥-618M | +¥915M |
| Investing Cash Flow | ¥65M | ¥-668M | +¥733M |
| Financing Cash Flow | ¥647,000 | ¥-264M | +¥265M |
| Free Cash Flow | ¥362M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥57.41 |
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 45.2% |
| Current Ratio | 25.5% |
| Quick Ratio | 25.4% |
| Debt-to-Equity Ratio | 10.22x |
| Interest Coverage Ratio | 3.38x |
| EBITDA Margin | 11.8% |
| Effective Tax Rate | 43.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 15.37M shares |
| Treasury Units | 53 shares |
| Average Units Outstanding | 15.12M shares |
| NAV per Unit | ¥57.39 |
| EBITDA | ¥509M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Media | ¥2.28B | ¥-8M |
| Solutions | ¥1.71B | ¥68M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.80B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Earnings per Unit Forecast (EPU) | ¥23.15 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥483M | ¥521M | ¥-38M |
| Intangible Assets | ¥6.18B | ¥6.24B | ¥-61M |
| Goodwill | ¥2.81B | ¥2.91B | ¥-101M |
| Investment Securities | ¥650M | ¥439M | +¥211M |
| Total Assets | ¥9.90B | ¥9.98B | ¥-85M |
| Current Liabilities | ¥8.54B | ¥4.38B | +¥4.16B |
| Accounts Payable | ¥247M | ¥285M | ¥-38M |
| Short-term Loans | ¥7.72B | ¥2.10B | +¥5.62B |
| Non-current Liabilities | ¥480M | ¥5.29B | ¥-4.81B |
| Long-term Loans | ¥4.79B | ¥4.79B | ¥0 |
| Total Liabilities | ¥9.02B | ¥9.66B | ¥-647M |
| Total Equity | ¥882M | ¥319M | +¥563M |
| Capital Stock | ¥421M | ¥321M | +¥100M |
| Capital Surplus | ¥6.73B | ¥6.63B | +¥100M |
| Retained Earnings | ¥-6.55B | ¥-6.73B | +¥179M |
| Treasury Stock | ¥-111,000 | ¥-111,000 | ¥0 |
| Owners' Equity | ¥882M | ¥308M | +¥574M |
| Working Capital | ¥-6.36B | - | - |