| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.55B | ¥1.31B | +18.8% |
| Cost of Sales | ¥612M | ¥605M | +1.3% |
| Gross Profit | ¥942M | ¥703M | +34.0% |
| SG&A Expenses | ¥845M | ¥638M | +32.3% |
| Operating Income | ¥97M | ¥64M | +51.6% |
| Non-operating Income | ¥7M | ¥2M | +181.4% |
| Non-operating Expenses | ¥3M | ¥1M | +104.2% |
| Ordinary Income | ¥101M | ¥65M | +55.4% |
| Profit Before Tax | ¥91M | ¥66M | +37.9% |
| Income Tax Expense | ¥51M | ¥16M | +229.6% |
| Net Income | ¥40M | ¥50M | -21.4% |
| Net Income Attributable to Owners | ¥40M | ¥50M | -20.0% |
| Total Comprehensive Income | ¥39M | ¥50M | -22.0% |
| Depreciation & Amortization | ¥11M | ¥11M | -3.3% |
| Interest Expense | ¥1M | ¥240,000 | +512.1% |
| Basic EPS | ¥2.65 | ¥3.09 | -14.2% |
| Diluted EPS | ¥2.65 | ¥3.09 | -14.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.01B | ¥1.80B | +¥210M |
| Cash and Deposits | ¥1.23B | ¥978M | +¥251M |
| Inventories | ¥380M | ¥244M | +¥136M |
| Non-current Assets | ¥380M | ¥341M | +¥40M |
| Property, Plant & Equipment | ¥46M | ¥38M | +¥8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8M | ¥9M | ¥-547,000 |
| Investing Cash Flow | ¥-184M | ¥-20M | ¥-163M |
| Financing Cash Flow | ¥326M | ¥-75M | +¥401M |
| Free Cash Flow | ¥-175M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 60.6% |
| Current Ratio | 186.1% |
| Quick Ratio | 151.0% |
| Debt-to-Equity Ratio | 1.33x |
| Interest Coverage Ratio | 66.03x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 56.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.8% |
| Operating Income YoY Change | +49.9% |
| Ordinary Income YoY Change | +53.4% |
| Net Income Attributable to Owners YoY Change | -20.4% |
| Total Comprehensive Income YoY Change | +21.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.47M shares |
| Treasury Stock | 1.76M shares |
| Average Shares Outstanding | 15.09M shares |
| Book Value Per Share | ¥69.95 |
| EBITDA | ¥108M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Advertising | ¥752M | ¥103M |
| Jititaiworks | ¥710M | ¥232M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.45B |
| Operating Income Forecast | ¥340M |
| Ordinary Income Forecast | ¥342M |
| Net Income Attributable to Owners Forecast | ¥240M |
| Basic EPS Forecast | ¥15.80 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥95M | ¥103M | ¥-9M |
| Goodwill | ¥74M | ¥80M | ¥-7M |
| Total Assets | ¥2.40B | ¥2.15B | +¥250M |
| Current Liabilities | ¥1.08B | ¥965M | +¥117M |
| Accounts Payable | ¥415M | ¥307M | +¥108M |
| Short-term Loans | ¥200M | ¥100M | +¥100M |
| Non-current Liabilities | ¥283M | ¥30M | +¥253M |
| Long-term Loans | ¥283M | ¥30M | +¥253M |
| Total Liabilities | ¥1.37B | ¥995M | +¥371M |
| Total Equity | ¥1.03B | ¥1.15B | ¥-121M |
| Capital Stock | ¥12M | ¥12M | ¥0 |
| Capital Surplus | ¥797M | ¥797M | ¥0 |
| Retained Earnings | ¥662M | ¥622M | +¥40M |
| Treasury Stock | ¥-437M | ¥-276M | ¥-161M |
| Owners' Equity | ¥1.03B | ¥1.15B | ¥-120M |
| Working Capital | ¥932M | - | - |