| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.67B | ¥6.30B | -10.0% |
| Cost of Sales | ¥2.82B | ¥2.88B | -2.2% |
| Gross Profit | ¥2.86B | ¥3.42B | -16.5% |
| SG&A Expenses | ¥1.74B | ¥1.76B | -1.7% |
| Operating Income | ¥1.12B | ¥1.66B | -32.4% |
| Non-operating Income | ¥94M | ¥87M | +8.6% |
| Non-operating Expenses | ¥40,000 | ¥24,000 | +66.7% |
| Ordinary Income | ¥1.22B | ¥1.75B | -30.4% |
| Profit Before Tax | ¥1.27B | ¥1.83B | -31.0% |
| Income Tax Expense | ¥347M | ¥538M | -35.6% |
| Net Income | ¥919M | ¥1.30B | -29.1% |
| Depreciation & Amortization | ¥50M | ¥50M | +0.1% |
| Basic EPS | ¥239.40 | ¥337.75 | -29.1% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.34B | ¥10.62B | ¥-279M |
| Cash and Deposits | ¥6.27B | ¥6.22B | +¥49M |
| Non-current Assets | ¥1.83B | ¥1.37B | +¥466M |
| Property, Plant & Equipment | ¥41M | ¥43M | ¥-2M |
| Intangible Assets | ¥157M | ¥148M | +¥9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥718M | ¥1.28B | ¥-565M |
| Investing Cash Flow | ¥-209M | ¥48M | ¥-258M |
| Financing Cash Flow | ¥-459M | ¥-343M | ¥-116M |
| Free Cash Flow | ¥508M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,701.75 |
| Net Profit Margin | 16.2% |
| Gross Profit Margin | 50.4% |
| Current Ratio | 680.7% |
| Quick Ratio | 680.7% |
| Debt-to-Equity Ratio | 0.17x |
| EBITDA Margin | 20.7% |
| Effective Tax Rate | 27.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.0% |
| Operating Income YoY Change | -32.4% |
| Ordinary Income YoY Change | -30.3% |
| Net Income YoY Change | -29.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.84M shares |
| Treasury Stock | 440 shares |
| Average Shares Outstanding | 3.84M shares |
| Book Value Per Share | ¥2,701.61 |
| EBITDA | ¥1.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥80.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MediaSolution | ¥2.33B | ¥98M |
| Publication | ¥3.34B | ¥1.12B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.90B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.48B |
| Net Income Forecast | ¥1.73B |
| Basic EPS Forecast | ¥450.57 |
| Dividend Per Share Forecast | ¥80.00 |
| Investment Securities | ¥127M | ¥180M | ¥-53M |
| Total Assets | ¥12.17B | ¥11.98B | +¥187M |
| Current Liabilities | ¥1.52B | ¥2.02B | ¥-503M |
| Accounts Payable | ¥384M | ¥506M | ¥-122M |
| Non-current Liabilities | ¥276M | ¥193M | +¥84M |
| Total Liabilities | ¥1.79B | ¥2.21B | ¥-420M |
| Total Equity | ¥10.37B | ¥9.77B | +¥607M |
| Capital Stock | ¥541M | ¥541M | ¥0 |
| Capital Surplus | ¥536M | ¥536M | ¥0 |
| Retained Earnings | ¥8.50B | ¥8.04B | +¥458M |
| Treasury Stock | ¥-903,000 | ¥-688,000 | ¥-215,000 |
| Owners' Equity | ¥10.37B | ¥9.77B | +¥607M |
| Working Capital | ¥8.82B | - | - |