| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.32B | ¥51.71B | -2.7% |
| Cost of Sales | ¥36.26B | ¥37.06B | -2.2% |
| Gross Profit | ¥14.06B | ¥14.65B | -4.0% |
| SG&A Expenses | ¥13.97B | ¥14.65B | -4.7% |
| Operating Income | ¥96M | ¥1M | +9500.0% |
| Non-operating Income | ¥889M | ¥793M | +12.2% |
| Non-operating Expenses | ¥421M | ¥427M | -1.5% |
| Equity Method Investment Income | ¥664M | ¥538M | +23.4% |
| Ordinary Income | ¥564M | ¥366M | +54.1% |
| Profit Before Tax | ¥517M | ¥-2.23B | +123.2% |
| Income Tax Expense | ¥229M | ¥613M | -62.7% |
| Net Income | ¥-657M | ¥-4.18B | +84.3% |
| Net Income Attributable to Owners | ¥275M | ¥-3.19B | +108.6% |
| Total Comprehensive Income | ¥367M | ¥-2.98B | +112.3% |
| Depreciation & Amortization | ¥1.05B | ¥888M | +18.8% |
| Interest Expense | ¥184M | ¥108M | +69.4% |
| Basic EPS | ¥15.85 | ¥-179.75 | +108.8% |
| Diluted EPS | ¥15.81 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.40B | ¥31.25B | ¥-1.85B |
| Cash and Deposits | ¥16.37B | ¥19.82B | ¥-3.45B |
| Accounts Receivable | ¥9.88B | ¥9.12B | +¥769M |
| Non-current Assets | ¥10.81B | ¥10.36B | +¥448M |
| Property, Plant & Equipment | ¥682M | ¥491M | +¥191M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-36M | ¥-2.70B | +¥2.66B |
| Investing Cash Flow | ¥-986M | ¥244M | ¥-1.23B |
| Financing Cash Flow | ¥-2.99B | ¥3.06B | ¥-6.05B |
| Free Cash Flow | ¥-1.02B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 0.2% |
| ROA (Ordinary Income) | 1.4% |
| Book Value Per Share | ¥603.88 |
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 27.9% |
| Current Ratio | 156.7% |
| Quick Ratio | 156.7% |
| Debt-to-Equity Ratio | 2.31x |
| Interest Coverage Ratio | 0.52x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.7% |
| Operating Income YoY Change | -99.9% |
| Ordinary Income YoY Change | +53.9% |
| Net Income Attributable to Owners YoY Change | +81.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.02M shares |
| Treasury Stock | 646K shares |
| Average Shares Outstanding | 17.38M shares |
| Book Value Per Share | ¥698.82 |
| EBITDA | ¥1.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Advertising | ¥30.46B | ¥745M |
| InfluencerMarketing | ¥19.52B | ¥-29M |
| Investment | ¥59M | ¥-7M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.00B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥28.77 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥4.79B | ¥5.10B | ¥-313M |
| Goodwill | ¥1.37B | ¥1.35B | +¥23M |
| Investment Securities | ¥4.00B | ¥3.61B | +¥398M |
| Total Assets | ¥40.21B | ¥41.62B | ¥-1.41B |
| Current Liabilities | ¥18.76B | ¥17.00B | +¥1.76B |
| Accounts Payable | ¥6.81B | ¥6.49B | +¥318M |
| Short-term Loans | ¥6.41B | ¥6.54B | ¥-136M |
| Non-current Liabilities | ¥9.31B | ¥7.67B | +¥1.64B |
| Long-term Loans | ¥8.07B | ¥5.86B | +¥2.21B |
| Total Liabilities | ¥28.07B | ¥24.67B | +¥3.40B |
| Total Equity | ¥12.14B | ¥16.95B | ¥-4.81B |
| Capital Stock | ¥3.55B | ¥3.55B | ¥0 |
| Capital Surplus | ¥1.34B | ¥3.76B | ¥-2.42B |
| Retained Earnings | ¥6.01B | ¥5.82B | +¥191M |
| Treasury Stock | ¥-724M | ¥-724M | ¥-3,000 |
| Owners' Equity | ¥10.49B | ¥12.66B | ¥-2.17B |
| Working Capital | ¥10.64B | - | - |
| 2.3% |
| Effective Tax Rate | 44.2% |