Financial Highlights
- Net Sales: ¥7.79B
- Operating Income: ¥-188M
- Net Income: ¥-359M
- EPS: ¥-7.48
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.79B | ¥10.00B | −22.1% |
| Cost of Sales | ¥4.65B | ¥8.58B | −45.8% |
| Gross Profit | ¥3.15B | ¥1.43B | +121.0% |
| SG&A Expenses | ¥2.62B | ¥7.22B | −63.7% |
| Operating Income | −¥188M | −¥10.27B | +98.2% |
| Equity Method Investment Income | −¥61M | −¥37M | −64.7% |
| Profit Before Tax | −¥319M | −¥9.85B | +96.8% |
| Income Tax Expense | ¥40M | ¥134M | −70.4% |
| Net Income | −¥359M | −¥9.98B | +96.4% |
| Net Income Attributable to Owners | −¥337M | −¥9.95B | +96.6% |
| Total Comprehensive Income | −¥364M | −¥9.13B | +96.0% |
| Basic EPS | −¥7.48 | −¥285.10 | +97.4% |
| Diluted EPS | −¥7.48 | −¥285.10 | +97.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.66B | ¥2.72B | +¥2.94B |
| Accounts Receivable | ¥965M | ¥734M | +¥231M |
| Inventories | ¥0 | ¥4M | −¥4M |
| Non-current Assets | ¥3.59B | ¥4.87B | −¥1.27B |
| Property, Plant & Equipment | ¥78M | ¥88M | −¥10M |
| Intangible Assets | ¥182M | ¥276M | −¥94M |
| Goodwill | ¥699M | ¥699M | ¥0 |
| Total Assets | ¥9.25B | ¥7.59B | +¥1.66B |
| Accounts Payable | ¥644M | ¥694M | −¥50M |
| Non-current Liabilities | ¥6.24B | ¥6.66B | −¥412M |
| Total Liabilities | ¥8.60B | ¥12.37B | −¥3.77B |
| Total Equity | ¥657M | −¥4.78B | +¥5.43B |
| Capital Stock | ¥1.15B | ¥2.18B | −¥1.02B |
| Capital Surplus | ¥1.58B | ¥10.90B | −¥9.32B |
| Retained Earnings | −¥2.72B | −¥18.51B | +¥15.79B |
| Shareholders' Equity | ¥701M | −¥4.74B | +¥5.44B |
| Equity Ratio | 7.6% | −62.4% | +70.0% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥252M | −¥3.09B | +¥2.83B |
| Investing Cash Flow | ¥75M | −¥393M | +¥468M |
| Financing Cash Flow | ¥2.57B | ¥3.19B | −¥617M |
| Cash and Cash Equivalents | ¥3.96B | ¥1.55B | +¥2.41B |
| Free Cash Flow | −¥177M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROA (Ordinary Income) | −3.8% |
| Book Value Per Share | −¥40.19 |
| Net Profit Margin | −4.3% |
| Gross Profit Margin | 40.4% |
| Debt-to-Equity Ratio | 13.08x |
| Effective Tax Rate | −12.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −22.1% |
| Operating Income YoY Change | +98.2% |
| Profit Before Tax YoY Change | +96.8% |
| Net Income YoY Change | +96.4% |
| Net Income Attributable to Owners YoY Change | +96.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 64.90M shares |
| Treasury Stock | 243K shares |
| Average Shares Outstanding | 56.69M shares |
| Book Value Per Share | ¥10.16 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| DegitalConsultingSegment | ¥7.35B | ¥555M |
| OtherBusinessSegment | ¥430M | ¥31M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.50B |
| Operating Income Forecast | ¥500M |
| Dividend Per Share Forecast | ¥0.00 |