| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.70B | ¥5.79B | -18.9% |
| Cost of Sales | ¥3.49B | ¥4.30B | -18.9% |
| Gross Profit | ¥1.21B | ¥1.50B | -18.9% |
| SG&A Expenses | ¥1.36B | ¥1.52B | -10.8% |
| Operating Income | ¥-144M | ¥-24M | -500.0% |
| Non-operating Income | ¥2.36B | ¥147M | +1508.1% |
| Non-operating Expenses | ¥34M | ¥31M | +10.9% |
| Ordinary Income | ¥2.19B | ¥91M | +2302.2% |
| Profit Before Tax | ¥4.42B | ¥82M | +5283.8% |
| Income Tax Expense | ¥-22M | ¥-320M | +93.2% |
| Net Income | ¥4.44B | ¥402M | +1005.8% |
| Net Income Attributable to Owners | ¥4.44B | ¥401M | +1007.7% |
| Total Comprehensive Income | ¥2.44B | ¥-2.93B | +183.2% |
| Depreciation & Amortization | ¥117M | ¥118M | -1.0% |
| Interest Expense | ¥14M | ¥10M | +48.0% |
| Basic EPS | ¥199.85 | ¥18.05 | +1007.2% |
| Diluted EPS | ¥199.64 | ¥18.02 | +1007.9% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.86B | ¥16.73B | ¥-2.87B |
| Cash and Deposits | ¥3.15B | ¥2.15B | +¥1.00B |
| Accounts Receivable | ¥1.40B | ¥1.74B | ¥-337M |
| Non-current Assets | ¥39.07B | ¥36.39B | +¥2.68B |
| Property, Plant & Equipment | ¥1.38B | ¥1.41B | ¥-22M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥873M | ¥-1.16B | +¥2.03B |
| Investing Cash Flow | ¥3.84B | ¥-124M | +¥3.96B |
| Financing Cash Flow | ¥-2.87B | ¥918M | ¥-3.78B |
| Free Cash Flow | ¥4.71B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 94.5% |
| Gross Profit Margin | 25.8% |
| Current Ratio | 239.5% |
| Quick Ratio | 239.5% |
| Debt-to-Equity Ratio | 0.13x |
| Interest Coverage Ratio | -10.19x |
| EBITDA Margin | -0.6% |
| Effective Tax Rate | -0.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.9% |
| Ordinary Income YoY Change | +772.1% |
| Net Income Attributable to Owners YoY Change | -75.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.01M shares |
| Treasury Stock | 2.02M shares |
| Average Shares Outstanding | 22.23M shares |
| Book Value Per Share | ¥2,132.71 |
| EBITDA | ¥-27M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EntertainmentRelated | ¥2.79B | ¥307M |
| MobileDataSolution | ¥579M | ¥63M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.25B |
| Operating Income Forecast | ¥1.39B |
| Ordinary Income Forecast | ¥6.19B |
| Net Income Attributable to Owners Forecast | ¥4.30B |
| Intangible Assets | ¥620M | ¥684M | ¥-64M |
| Goodwill | ¥435M | ¥478M | ¥-43M |
| Investment Securities | ¥11.18B | ¥10.77B | +¥405M |
| Total Assets | ¥52.93B | ¥53.13B | ¥-194M |
| Current Liabilities | ¥5.79B | ¥5.24B | +¥547M |
| Accounts Payable | ¥1.08B | ¥881M | +¥202M |
| Short-term Loans | ¥2.62B | ¥2.29B | +¥328M |
| Non-current Liabilities | ¥253M | ¥279M | ¥-26M |
| Long-term Loans | ¥193M | ¥217M | ¥-25M |
| Total Liabilities | ¥6.04B | ¥5.52B | +¥522M |
| Total Equity | ¥46.89B | ¥47.61B | ¥-716M |
| Capital Stock | ¥2.10B | ¥2.10B | ¥0 |
| Capital Surplus | ¥3.57B | ¥3.34B | +¥229M |
| Retained Earnings | ¥45.10B | ¥41.77B | +¥3.33B |
| Treasury Stock | ¥-5.83B | ¥-3.58B | ¥-2.25B |
| Owners' Equity | ¥46.85B | ¥47.55B | ¥-692M |
| Working Capital | ¥8.07B | - | - |