Financial Highlights
- Net Sales: ¥6.22B
- Operating Income: ¥195M
- Net Income: ¥676M
- EPS: ¥22.87
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.22B | ¥5.86B | +6.1% |
| Cost of Sales | ¥1.39B | ¥1.22B | +13.9% |
| Gross Profit | ¥4.83B | ¥4.64B | +4.1% |
| SG&A Expenses | ¥4.64B | ¥4.87B | −4.9% |
| Operating Income | ¥195M | −¥230M | +184.8% |
| Non-operating Income | ¥549M | ¥155M | +255.2% |
| Non-operating Expenses | ¥79M | ¥135M | −41.5% |
| Equity Method Investment Income | −¥7M | −¥12M | +41.7% |
| Ordinary Income | ¥665M | −¥211M | +415.2% |
| Profit Before Tax | ¥665M | −¥255M | +360.6% |
| Income Tax Expense | −¥10M | ¥69M | −114.5% |
| Net Income | ¥676M | −¥325M | +308.0% |
| Net Income Attributable to Owners | ¥230M | −¥413M | +155.7% |
| Total Comprehensive Income | ¥675M | −¥325M | +307.7% |
| Depreciation & Amortization | ¥236M | ¥260M | −9.1% |
| Interest Expense | ¥28M | ¥20M | +43.5% |
| Basic EPS | ¥22.87 | −¥41.05 | +155.7% |
| Diluted EPS | ¥22.80 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.07B | ¥1.69B | +¥379M |
| Cash and Deposits | ¥1.14B | ¥771M | +¥367M |
| Accounts Receivable | ¥776M | ¥725M | +¥51M |
| Non-current Assets | ¥1.60B | ¥2.06B | −¥458M |
| Property, Plant & Equipment | ¥44M | ¥49M | −¥5M |
| Intangible Assets | ¥1.14B | ¥1.48B | −¥339M |
| Goodwill | ¥483M | ¥609M | −¥125M |
| Investment Securities | ¥131M | ¥259M | −¥129M |
| Total Assets | ¥3.67B | ¥3.75B | −¥80M |
| Current Liabilities | ¥2.09B | ¥1.79B | +¥301M |
| Accounts Payable | ¥186M | ¥116M | +¥70M |
| Short-term Loans | ¥400M | ¥155M | +¥245M |
| Non-current Liabilities | ¥687M | ¥1.19B | −¥505M |
| Long-term Loans | ¥420M | ¥832M | −¥412M |
| Total Liabilities | ¥2.78B | ¥2.99B | −¥205M |
| Total Equity | ¥890M | ¥765M | +¥125M |
| Capital Stock | ¥613M | ¥613M | +¥30,000 |
| Capital Surplus | ¥142M | ¥142M | +¥30,000 |
| Retained Earnings | ¥10M | −¥221M | +¥230M |
| Owners' Equity | ¥764M | ¥534M | +¥230M |
| Working Capital | −¥27M | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥376M | ¥129M | +¥247M |
| Investing Cash Flow | ¥590M | ¥71M | +¥519M |
| Financing Cash Flow | −¥606M | −¥868M | +¥262M |
| Free Cash Flow | ¥966M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 3.1% |
| ROA (Ordinary Income) | 17.9% |
| Book Value Per Share | ¥75.92 |
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 77.7% |
| Current Ratio | 98.7% |
| Quick Ratio | 98.7% |
| Debt-to-Equity Ratio | 3.13x |
| Interest Coverage Ratio | 6.86x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | −1.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.07M shares |
| Average Shares Outstanding | 10.07M shares |
| Book Value Per Share | ¥88.34 |
| EBITDA | ¥431M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Media | ¥3.41B | ¥363M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥583M | −¥28M |
| Platform | ¥2.22B | ¥334M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.50B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥260M |
| Net Income Attributable to Owners Forecast | ¥110M |
| Basic EPS Forecast | ¥10.92 |
| Dividend Per Share Forecast | ¥0.00 |