About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.50B | ¥2.12B | +18.0% |
| Cost of Sales | ¥1.72B | - | - |
| Gross Profit | ¥398M | - | - |
| SG&A Expenses | ¥434M | - | - |
| Operating Income | ¥18M | ¥-36M | +150.0% |
| Non-operating Income | ¥2M | - | - |
| Non-operating Expenses | ¥9M | - | - |
| Ordinary Income | ¥13M | ¥-43M | +130.2% |
| Profit Before Tax | ¥-43M | - | - |
| Income Tax Expense | ¥-27M | - | - |
| Net Income | ¥-16M | - | - |
| Net Income Attributable to Owners | ¥4M | ¥-16M | +125.0% |
| Total Comprehensive Income | ¥6M | ¥-16M | +137.5% |
| Interest Expense | ¥4M | - | - |
| Basic EPS | ¥0.78 | ¥-3.13 | +124.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.61B | ¥2.60B | +¥4M |
| Cash and Deposits | ¥944M | ¥852M | +¥92M |
| Non-current Assets | ¥1.14B | ¥1.15B | ¥-9M |
| Property, Plant & Equipment | ¥88M | ¥87M | +¥586,000 |
| Intangible Assets | ¥368M | ¥385M | ¥-17M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 15.9% |
| Current Ratio | 154.4% |
| Quick Ratio | 154.4% |
| Debt-to-Equity Ratio | 1.19x |
| Interest Coverage Ratio | 4.35x |
| Effective Tax Rate | 63.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.0% |
| Operating Income YoY Change | +193.5% |
| Ordinary Income YoY Change | +311.2% |
| Net Income Attributable to Owners YoY Change | +245.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.35M shares |
| Treasury Stock | 58K shares |
| Average Shares Outstanding | 5.29M shares |
| Book Value Per Share | ¥322.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Game | ¥3M | ¥64M |
| Mobile | ¥3,000 | ¥25M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.91B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥130M |
| Net Income Attributable to Owners Forecast | ¥110M |
| Basic EPS Forecast | ¥20.78 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥250M | ¥271M | ¥-21M |
| Total Assets | ¥3.74B | ¥3.75B | ¥-5M |
| Current Liabilities | ¥1.69B | ¥1.65B | +¥37M |
| Accounts Payable | ¥338M | ¥312M | +¥27M |
| Short-term Loans | ¥725M | ¥525M | +¥200M |
| Non-current Liabilities | ¥346M | ¥384M | ¥-38M |
| Long-term Loans | ¥82M | ¥111M | ¥-29M |
| Total Liabilities | ¥2.04B | ¥2.04B | ¥-543,000 |
| Total Equity | ¥1.71B | ¥1.71B | ¥-4M |
| Capital Stock | ¥593M | ¥593M | ¥0 |
| Capital Surplus | ¥350M | ¥350M | ¥0 |
| Retained Earnings | ¥732M | ¥728M | +¥4M |
| Treasury Stock | ¥-59M | ¥-59M | ¥0 |
| Owners' Equity | ¥1.62B | ¥1.61B | +¥4M |
| Working Capital | ¥919M | - | - |