Financial Highlights
- Net Sales: ¥5.03B
- Operating Income: ¥44M
- Net Income: ¥9M
- EPS: ¥0.26
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.03B | ¥4.36B | +15.2% |
| Cost of Sales | ¥3.98B | ¥3.52B | +13.1% |
| Gross Profit | ¥1.04B | ¥843M | +23.9% |
| SG&A Expenses | ¥999M | ¥860M | +16.2% |
| Operating Income | ¥44M | −¥16M | +375.0% |
| Non-operating Income | ¥5M | ¥5M | +6.8% |
| Non-operating Expenses | ¥18M | ¥14M | +26.8% |
| Ordinary Income | ¥31M | −¥26M | +219.2% |
| Profit Before Tax | ¥32M | −¥26M | +221.9% |
| Income Tax Expense | ¥23M | −¥2M | +1160.8% |
| Net Income | ¥9M | −¥24M | +137.3% |
| Net Income Attributable to Owners | ¥1M | −¥27M | +103.7% |
| Total Comprehensive Income | ¥8M | −¥23M | +134.8% |
| Depreciation & Amortization | ¥46M | ¥36M | +28.5% |
| Interest Expense | ¥9M | ¥9M | +7.4% |
| Basic EPS | ¥0.26 | −¥5.14 | +105.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.68B | ¥2.60B | +¥77M |
| Cash and Deposits | ¥877M | ¥852M | +¥25M |
| Inventories | ¥178M | ¥174M | +¥4M |
| Non-current Assets | ¥1.10B | ¥1.15B | −¥44M |
| Property, Plant & Equipment | ¥88M | ¥87M | +¥1M |
| Intangible Assets | ¥344M | ¥385M | −¥41M |
| Goodwill | ¥229M | ¥271M | −¥43M |
| Total Assets | ¥3.78B | ¥3.75B | +¥33M |
| Current Liabilities | ¥1.77B | ¥1.65B | +¥113M |
| Accounts Payable | ¥275M | ¥312M | −¥37M |
| Short-term Loans | ¥725M | ¥525M | +¥200M |
| Non-current Liabilities | ¥306M | ¥384M | −¥78M |
| Long-term Loans | ¥53M | ¥111M | −¥58M |
| Total Liabilities | ¥2.07B | ¥2.04B | +¥35M |
| Total Equity | ¥1.71B | ¥1.71B | −¥2M |
| Capital Stock | ¥593M | ¥593M | ¥0 |
| Capital Surplus | ¥350M | ¥350M | ¥0 |
| Retained Earnings | ¥730M | ¥728M | +¥1M |
| Treasury Stock | −¥59M | −¥59M | ¥0 |
| Owners' Equity | ¥1.61B | ¥1.61B | +¥1M |
| Working Capital | ¥916M | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥141M | −¥507M | +¥649M |
| Investing Cash Flow | −¥47M | −¥91M | +¥44M |
| Financing Cash Flow | −¥69M | −¥74M | +¥5M |
| Free Cash Flow | ¥94M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 0.0% |
| Gross Profit Margin | 20.8% |
| Current Ratio | 151.9% |
| Quick Ratio | 141.8% |
| Debt-to-Equity Ratio | 1.21x |
| Interest Coverage Ratio | 4.74x |
| EBITDA Margin | 1.8% |
| Effective Tax Rate | 72.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.35M shares |
| Treasury Stock | 58K shares |
| Average Shares Outstanding | 5.29M shares |
| Book Value Per Share | ¥323.27 |
| EBITDA | ¥90M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Game | ¥3.55B | ¥98M |
| Mobile | ¥1.44B | ¥82M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥30M | ¥12M |
Full Year Forecast
| 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 |