Financial Highlights
- Net Sales: ¥902M
- Operating Income: ¥-49M
- Net Income: ¥-56M
- EPS: ¥-8.35
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥902M | - | - |
| Cost of Sales | ¥417M | - | - |
| Gross Profit | ¥485M | - | - |
| SG&A Expenses | ¥535M | - | - |
| Operating Income | −¥49M | - | - |
| Non-operating Income | ¥1M | - | - |
| Non-operating Expenses | ¥630,000 | - | - |
| Ordinary Income | −¥49M | - | - |
| Profit Before Tax | −¥49M | - | - |
| Income Tax Expense | ¥7M | - | - |
| Net Income | −¥56M | - | - |
| Net Income Attributable to Owners | −¥55M | - | - |
| Total Comprehensive Income | −¥55M | - | - |
| Interest Expense | ¥630,000 | - | - |
| Basic EPS | −¥8.35 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.19B | ¥2.29B | −¥99M |
| Cash and Deposits | ¥1.77B | ¥1.86B | −¥86M |
| Accounts Receivable | ¥335M | ¥354M | −¥19M |
| Non-current Assets | ¥1.00B | ¥985M | +¥17M |
| Property, Plant & Equipment | ¥150M | ¥117M | +¥32M |
| Intangible Assets | ¥527M | ¥552M | −¥24M |
| Goodwill | ¥182M | ¥187M | −¥5M |
| Investment Securities | ¥30M | ¥30M | ¥0 |
| Total Assets | ¥3.19B | ¥3.27B | −¥82M |
| Current Liabilities | ¥814M | ¥832M | −¥18M |
| Accounts Payable | ¥174M | ¥129M | +¥45M |
| Non-current Liabilities | ¥217M | ¥226M | −¥9M |
| Long-term Loans | ¥207M | ¥223M | −¥16M |
| Total Liabilities | ¥1.03B | ¥1.06B | −¥27M |
| Total Equity | ¥2.16B | ¥2.22B | −¥55M |
| Capital Stock | ¥773M | ¥773M | ¥0 |
| Capital Surplus | ¥773M | ¥773M | ¥0 |
| Retained Earnings | ¥615M | ¥671M | −¥56M |
| Treasury Stock | −¥18,000 | −¥18,000 | ¥0 |
| Owners' Equity | ¥2.16B | ¥2.22B | −¥55M |
| Working Capital | ¥1.38B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −6.1% |
| Gross Profit Margin | 53.8% |
| Current Ratio | 269.1% |
| Quick Ratio | 269.1% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | −77.78x |
| Effective Tax Rate | −13.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.66M shares |
| Treasury Stock | 41 shares |
| Average Shares Outstanding | 6.66M shares |
| Book Value Per Share | ¥324.36 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| LocalBusinessesDigitalTransformation | ¥722M | ¥20M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥25M | −¥36M |
| Shop | ¥155M | −¥33M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.63B |
| Operating Income Forecast | −¥70M |
| Ordinary Income Forecast | −¥68M |
| Net Income Attributable to Owners Forecast | −¥69M |
| Basic EPS Forecast | −¥10.40 |
| Dividend Per Share Forecast | ¥0.00 |