| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.58B | ¥2.48B | +4.2% |
| Cost of Sales | ¥973M | ¥837M | +16.2% |
| Operating Income | ¥56M | ¥141M | -60.3% |
| Non-operating Income | ¥64M | ¥39M | +62.5% |
| Non-operating Expenses | ¥24M | ¥544,000 | +4310.8% |
| Ordinary Income | ¥96M | ¥180M | -46.7% |
| Profit Before Tax | ¥144M | ¥184M | -21.8% |
| Income Tax Expense | ¥57M | ¥47M | +21.7% |
| Net Income | ¥87M | ¥137M | -36.5% |
| Net Income Attributable to Owners | ¥86M | ¥136M | -36.8% |
| Total Comprehensive Income | ¥315M | ¥147M | +114.3% |
| Depreciation & Amortization | ¥61M | ¥29M | +112.0% |
| Interest Expense | ¥67,000 | ¥377,000 | -82.2% |
| Basic EPS | ¥6.98 | ¥11.00 | -36.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.19B | ¥14.44B | +¥753M |
| Cash and Deposits | ¥3.12B | ¥2.92B | +¥204M |
| Accounts Receivable | ¥252M | ¥231M | +¥20M |
| Inventories | ¥623M | ¥943M | ¥-320M |
| Non-current Assets | ¥6.63B | ¥6.44B | +¥190M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥300M | ¥367M | ¥-67M |
| Investing Cash Flow | ¥36M | ¥-149M | +¥185M |
| Financing Cash Flow | ¥-132M | ¥-113M | ¥-20M |
| Free Cash Flow | ¥336M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥805.00 |
| Net Profit Margin | 3.3% |
| Current Ratio | 138.5% |
| Quick Ratio | 132.8% |
| Debt-to-Equity Ratio | 1.18x |
| Interest Coverage Ratio | 835.82x |
| EBITDA Margin | 4.5% |
| Effective Tax Rate | 39.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +4.2% |
| Operating Income YoY Change | -60.0% |
| Ordinary Income YoY Change | -46.6% |
| Net Income Attributable to Owners YoY Change | -36.5% |
| Total Comprehensive Income YoY Change | +114.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.55M shares |
| Treasury Stock | 106K shares |
| Average Shares Outstanding | 12.45M shares |
| Book Value Per Share | ¥804.98 |
| EBITDA | ¥117M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ALifeAndAnEnvironmentalEnterprise | ¥522M | ¥13M |
| InternetAdvertising | ¥200M | ¥28M |
| InvestmentAndFinancialService | ¥1.04B | ¥84M |
| RealEstate | ¥601M | ¥152M |
| SportFacilityOffer | ¥218M | ¥9M |
| Property, Plant & Equipment | ¥3.79B | ¥3.84B | ¥-52M |
| Intangible Assets | ¥124M | ¥141M | ¥-18M |
| Goodwill | ¥2M | ¥3M | ¥-1M |
| Investment Securities | ¥2.48B | ¥2.20B | +¥284M |
| Total Assets | ¥21.82B | ¥20.88B | +¥943M |
| Current Liabilities | ¥10.97B | ¥10.38B | +¥586M |
| Accounts Payable | ¥91M | ¥96M | ¥-5M |
| Short-term Loans | ¥70M | ¥70M | ¥0 |
| Non-current Liabilities | ¥815M | ¥711M | +¥104M |
| Total Liabilities | ¥11.80B | ¥11.11B | +¥690M |
| Total Equity | ¥10.02B | ¥9.77B | +¥254M |
| Capital Stock | ¥2.00B | ¥2.00B | ¥0 |
| Capital Surplus | ¥1.39B | ¥1.39B | ¥0 |
| Retained Earnings | ¥5.81B | ¥5.79B | +¥25M |
| Treasury Stock | ¥-71M | ¥-71M | ¥-49,000 |
| Owners' Equity | ¥10.02B | ¥9.77B | +¥254M |
| Working Capital | ¥4.22B | - | - |