| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.46B | ¥7.52B | -0.8% |
| Cost of Sales | ¥5.91B | ¥5.90B | +0.0% |
| Gross Profit | ¥1.56B | ¥1.62B | -3.7% |
| SG&A Expenses | ¥1.33B | ¥1.25B | +6.3% |
| Operating Income | ¥225M | ¥363M | -38.0% |
| Non-operating Income | ¥16M | ¥3M | +505.2% |
| Non-operating Expenses | ¥5M | ¥882,000 | +445.0% |
| Ordinary Income | ¥236M | ¥365M | -35.3% |
| Profit Before Tax | ¥470M | ¥385M | +22.2% |
| Income Tax Expense | ¥7M | ¥80M | -91.0% |
| Net Income | ¥463M | ¥305M | +52.0% |
| Net Income Attributable to Owners | ¥460M | ¥307M | +49.8% |
| Total Comprehensive Income | ¥636M | ¥-227M | +380.2% |
| Interest Expense | ¥36,000 | ¥48,000 | -25.0% |
| Basic EPS | ¥3.98 | ¥2.65 | +50.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.63B | ¥12.78B | ¥-147M |
| Cash and Deposits | ¥4.01B | ¥2.45B | +¥1.56B |
| Accounts Receivable | ¥5.11B | ¥6.12B | ¥-1.01B |
| Inventories | ¥16M | ¥12M | +¥4M |
| Non-current Assets | ¥1.98B | ¥1.63B | +¥352M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 20.9% |
| Current Ratio | 211.4% |
| Quick Ratio | 211.1% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 6250.00x |
| Effective Tax Rate | 1.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.8% |
| Operating Income YoY Change | -38.1% |
| Ordinary Income YoY Change | -35.2% |
| Net Income Attributable to Owners YoY Change | +49.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 115.90M shares |
| Treasury Stock | 10K shares |
| Average Shares Outstanding | 115.89M shares |
| Book Value Per Share | ¥69.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EntertainmentProject | ¥5.61B | ¥402M |
| RightsAndMediaProject | ¥1.85B | ¥208M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.60B |
| Operating Income Forecast | ¥153M |
| Ordinary Income Forecast | ¥167M |
| Net Income Attributable to Owners Forecast | ¥411M |
| Basic EPS Forecast | ¥3.55 |
| Dividend Per Share Forecast | ¥2.00 |
| Property, Plant & Equipment | ¥21M | ¥20M | +¥1M |
| Intangible Assets | ¥6M | ¥8M | ¥-2M |
| Investment Securities | ¥1.67B | ¥1.39B | +¥285M |
| Total Assets | ¥14.61B | ¥14.40B | +¥205M |
| Current Liabilities | ¥5.98B | ¥6.19B | ¥-213M |
| Accounts Payable | ¥5.11B | ¥5.11B | ¥-254,000 |
| Non-current Liabilities | ¥543M | ¥433M | +¥110M |
| Total Liabilities | ¥6.52B | ¥6.62B | ¥-103M |
| Total Equity | ¥8.09B | ¥7.78B | +¥308M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥5.99B | ¥5.99B | ¥0 |
| Retained Earnings | ¥675M | ¥330M | +¥345M |
| Treasury Stock | ¥-33M | ¥-33M | ¥0 |
| Owners' Equity | ¥7.36B | ¥6.91B | +¥448M |
| Working Capital | ¥6.66B | - | - |