| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.61B | ¥7.86B | -15.9% |
| Cost of Sales | ¥1.39B | ¥2.07B | -33.0% |
| Gross Profit | ¥5.22B | ¥5.78B | -9.8% |
| SG&A Expenses | ¥5.83B | ¥6.49B | -10.3% |
| Operating Income | ¥-606M | ¥-711M | +14.8% |
| Non-operating Income | ¥23M | ¥156M | -85.2% |
| Non-operating Expenses | ¥341M | ¥253M | +35.0% |
| Ordinary Income | ¥-924M | ¥-808M | -14.4% |
| Profit Before Tax | ¥-1.51B | ¥-2.24B | +32.3% |
| Income Tax Expense | ¥25M | ¥12M | +108.3% |
| Net Income | ¥-1.59B | ¥-1.96B | +19.0% |
| Net Income Attributable to Owners | ¥-1.54B | ¥-2.25B | +31.6% |
| Total Comprehensive Income | ¥-1.54B | ¥-2.31B | +33.3% |
| Depreciation & Amortization | ¥66M | ¥82M | -19.2% |
| Interest Expense | ¥94M | ¥34M | +177.1% |
| Basic EPS | ¥-59.80 | ¥-102.26 | +41.5% |
| Dividend Per Share | ¥0.00 | ¥17.50 | -100.0% |
| Total Dividend Paid | ¥394M | ¥394M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.18B | ¥5.91B | +¥3.27B |
| Cash and Deposits | ¥5.34B | ¥994M | +¥4.34B |
| Accounts Receivable | ¥2.81B | ¥2.47B | +¥338M |
| Non-current Assets | ¥1.01B | ¥1.25B | ¥-238M |
| Property, Plant & Equipment | ¥1M | ¥2M | ¥-794,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.90B | ¥-1.67B | ¥-2.23B |
| Investing Cash Flow | ¥-135M | ¥-117M | ¥-18M |
| Financing Cash Flow | ¥8.42B | ¥1.51B | +¥6.91B |
| Free Cash Flow | ¥-4.04B | - | - |
| Item | Value |
|---|---|
| Operating Margin | -9.2% |
| ROA (Ordinary Income) | -10.6% |
| Book Value Per Share | ¥-157.20 |
| Net Profit Margin | -23.3% |
| Gross Profit Margin | 79.0% |
| Current Ratio | 116.9% |
| Quick Ratio | 116.9% |
| Debt-to-Equity Ratio | 17.40x |
| Interest Coverage Ratio | -6.45x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.47M shares |
| Treasury Stock | 545K shares |
| Average Shares Outstanding | 23.09M shares |
| Book Value Per Share | ¥17.51 |
| EBITDA | ¥-540M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.50 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ASPSegments | ¥308M | ¥125M |
| InsuranceAgent | ¥4.91B | ¥-888M |
| MediaAgency | ¥658M | ¥113M |
| Mediarepp | ¥483M | ¥-81M |
| Reinsurance | ¥1.03B | ¥84M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.95B |
| Operating Income Forecast | ¥650M |
| Ordinary Income Forecast | ¥550M |
| Net Income Attributable to Owners Forecast | ¥450M |
| Basic EPS Forecast | ¥6.51 |
| Intangible Assets | ¥79M | ¥116M | ¥-36M |
| Investment Securities | ¥17M | ¥30M | ¥-13M |
| Total Assets | ¥10.29B | ¥7.17B | +¥3.11B |
| Current Liabilities | ¥7.86B | ¥5.77B | +¥2.09B |
| Accounts Payable | ¥75M | ¥71M | +¥4M |
| Short-term Loans | ¥4.64B | ¥2.72B | +¥1.92B |
| Non-current Liabilities | ¥1.87B | ¥6.38B | ¥-4.50B |
| Long-term Loans | ¥150M | ¥165M | ¥-14M |
| Total Liabilities | ¥9.73B | ¥12.15B | ¥-2.42B |
| Total Equity | ¥559M | ¥-4.97B | +¥5.53B |
| Capital Stock | ¥100M | ¥3.34B | ¥-3.24B |
| Capital Surplus | ¥2.00B | ¥461M | +¥1.53B |
| Retained Earnings | ¥-1.16B | ¥-8.36B | +¥7.20B |
| Treasury Stock | ¥-378M | ¥-424M | +¥45M |
| Owners' Equity | ¥559M | ¥-4.99B | +¥5.54B |
| Working Capital | ¥1.32B | - | - |
| -8.2% |
| Effective Tax Rate | -1.6% |