| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.70B | ¥6.96B | -3.8% |
| Cost of Sales | ¥5.47B | ¥5.86B | -6.7% |
| Gross Profit | ¥1.23B | ¥1.10B | +11.8% |
| SG&A Expenses | ¥1.33B | ¥1.41B | -5.4% |
| Operating Income | ¥-102M | ¥-308M | +66.9% |
| Non-operating Income | ¥107M | ¥105M | +1.6% |
| Non-operating Expenses | ¥53M | ¥34M | +56.2% |
| Ordinary Income | ¥-49M | ¥-237M | +79.3% |
| Profit Before Tax | ¥-68M | ¥-318M | +78.7% |
| Income Tax Expense | ¥-201M | ¥21M | -1075.1% |
| Net Income | ¥133M | ¥-339M | +139.2% |
| Net Income Attributable to Owners | ¥128M | ¥-344M | +137.2% |
| Total Comprehensive Income | ¥956M | ¥-1.68B | +157.0% |
| Depreciation & Amortization | ¥509M | ¥482M | +5.6% |
| Interest Expense | ¥36M | ¥26M | +37.4% |
| Basic EPS | ¥41.84 | ¥-112.44 | +137.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.83B | ¥10.38B | ¥-551M |
| Cash and Deposits | ¥3.44B | ¥4.15B | ¥-710M |
| Accounts Receivable | ¥1.81B | ¥1.99B | ¥-176M |
| Non-current Assets | ¥18.57B | ¥17.34B | +¥1.23B |
| Property, Plant & Equipment | ¥10.86B | ¥10.93B | ¥-74M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥297M | ¥177M | +¥121M |
| Investing Cash Flow | ¥-249M | ¥-167M | ¥-83M |
| Financing Cash Flow | ¥-758M | ¥-289M | ¥-468M |
| Free Cash Flow | ¥48M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 18.3% |
| Current Ratio | 216.6% |
| Quick Ratio | 216.6% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | -2.82x |
| EBITDA Margin | 6.1% |
| Effective Tax Rate | 296.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.8% |
| Net Income Attributable to Owners YoY Change | +41.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.10M shares |
| Treasury Stock | 40K shares |
| Average Shares Outstanding | 3.06M shares |
| Book Value Per Share | ¥6,062.48 |
| EBITDA | ¥407M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Publishing | ¥6.28B | ¥-229M |
| RealEstateRentAndOther | ¥311M | ¥166M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.80B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥32.64 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥132M | ¥140M | ¥-9M |
| Investment Securities | ¥6.46B | ¥5.16B | +¥1.30B |
| Total Assets | ¥28.39B | ¥27.71B | +¥677M |
| Current Liabilities | ¥4.54B | ¥5.38B | ¥-845M |
| Accounts Payable | ¥1.73B | ¥1.79B | ¥-57M |
| Short-term Loans | ¥1.61B | ¥2.61B | ¥-1.00B |
| Non-current Liabilities | ¥5.29B | ¥4.56B | +¥723M |
| Total Liabilities | ¥9.82B | ¥9.94B | ¥-123M |
| Total Equity | ¥18.57B | ¥17.77B | +¥801M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥9.96B | ¥9.96B | ¥0 |
| Retained Earnings | ¥5.83B | ¥5.86B | ¥-25M |
| Treasury Stock | ¥-87M | ¥-87M | ¥0 |
| Owners' Equity | ¥18.37B | ¥17.57B | +¥798M |
| Working Capital | ¥5.29B | - | - |