Financial Highlights
- Net Sales: ¥7.40B
- Operating Income: ¥-136M
- Net Income: ¥6.90B
- EPS: ¥313.34
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.40B | ¥7.93B | −6.7% |
| Cost of Sales | ¥5.43B | ¥5.85B | −7.2% |
| Gross Profit | ¥1.97B | ¥2.08B | −5.3% |
| SG&A Expenses | ¥2.11B | ¥2.25B | −6.3% |
| Operating Income | −¥136M | −¥169M | +19.5% |
| Non-operating Income | ¥3.71B | ¥229M | +1516.3% |
| Non-operating Expenses | ¥72M | ¥48M | +51.8% |
| Ordinary Income | ¥3.50B | ¥12M | +29058.3% |
| Profit Before Tax | ¥6.97B | ¥17.57B | −60.3% |
| Income Tax Expense | ¥73M | ¥495M | −85.3% |
| Net Income | ¥6.90B | ¥17.07B | −59.6% |
| Net Income Attributable to Owners | ¥6.90B | ¥17.07B | −59.6% |
| Total Comprehensive Income | ¥5.42B | ¥8.29B | −34.7% |
| Interest Expense | ¥23M | ¥16M | +48.9% |
| Basic EPS | ¥313.34 | ¥767.00 | −59.1% |
| Diluted EPS | ¥313.00 | ¥765.61 | −59.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.45B | ¥16.73B | −¥7.28B |
| Cash and Deposits | ¥2.43B | ¥2.15B | +¥285M |
| Accounts Receivable | ¥1.60B | ¥1.74B | −¥138M |
| Non-current Assets | ¥42.05B | ¥36.39B | +¥5.65B |
| Property, Plant & Equipment | ¥1.38B | ¥1.41B | −¥28M |
| Intangible Assets | ¥611M | ¥684M | −¥73M |
| Goodwill | ¥435M | ¥478M | −¥43M |
| Investment Securities | ¥11.30B | ¥10.77B | +¥521M |
| Total Assets | ¥51.50B | ¥53.13B | −¥1.63B |
| Current Liabilities | ¥6.32B | ¥5.24B | +¥1.08B |
| Accounts Payable | ¥979M | ¥881M | +¥99M |
| Short-term Loans | ¥2.92B | ¥2.29B | +¥626M |
| Non-current Liabilities | ¥241M | ¥279M | −¥38M |
| Long-term Loans | ¥182M | ¥217M | −¥35M |
| Total Liabilities | ¥6.56B | ¥5.52B | +¥1.04B |
| Total Equity | ¥44.94B | ¥47.61B | −¥2.67B |
| Capital Stock | ¥2.10B | ¥2.10B | ¥0 |
| Capital Surplus | ¥3.57B | ¥3.34B | +¥230M |
| Retained Earnings | ¥47.55B | ¥41.77B | +¥5.78B |
| Treasury Stock | −¥10.77B | −¥3.58B | −¥7.18B |
| Owners' Equity | ¥44.90B | ¥47.55B | −¥2.65B |
| Working Capital | ¥3.13B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 93.2% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 149.6% |
| Quick Ratio | 149.6% |
| Debt-to-Equity Ratio | 0.15x |
| Interest Coverage Ratio | −5.86x |
| Effective Tax Rate | 1.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −6.7% |
| Ordinary Income YoY Change | +29058.3% |
| Profit Before Tax YoY Change | −60.3% |
| Net Income YoY Change | −59.6% |
| Net Income Attributable to Owners YoY Change | −59.6% |
| Total Comprehensive Income YoY Change | −34.7% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.01M shares |
| Treasury Stock | 2.49M shares |
| Average Shares Outstanding | 22.01M shares |
| Book Value Per Share | ¥2,088.55 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| EntertainmentRelated | ¥4.22B | ¥454M |
| GlobalDataIntelligence | ¥881M | ¥85M |
| ITRelated | ¥2.31B | ¥201M |
| WellnessReportableSegmentMember | - | −¥22M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.30B |
| Operating Income Forecast | −¥210M |
| Ordinary Income Forecast | ¥5.50B |
| Net Income Attributable to Owners Forecast | ¥8.80B |
| Basic EPS Forecast | ¥399.84 |