| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.84B | ¥2.76B | +3.2% |
| Cost of Sales | ¥1.83B | ¥1.75B | +4.3% |
| Gross Profit | ¥1.02B | ¥1.01B | +1.3% |
| SG&A Expenses | ¥1.08B | ¥1.12B | -3.1% |
| Operating Income | ¥-64M | ¥-112M | +42.9% |
| Non-operating Income | ¥66M | ¥58M | +14.0% |
| Non-operating Expenses | ¥6M | ¥39M | -84.4% |
| Ordinary Income | ¥-3M | ¥-92M | +96.7% |
| Profit Before Tax | ¥-15M | ¥313M | -104.8% |
| Income Tax Expense | ¥37M | ¥51M | -27.9% |
| Net Income | ¥-52M | ¥262M | -119.9% |
| Net Income Attributable to Owners | ¥-52M | ¥262M | -119.8% |
| Total Comprehensive Income | ¥56M | ¥256M | -78.1% |
| Interest Expense | ¥6M | ¥6M | +5.7% |
| Basic EPS | ¥-2.87 | ¥14.42 | -119.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.08B | ¥10.23B | ¥-142M |
| Cash and Deposits | ¥6.96B | ¥6.46B | +¥495M |
| Accounts Receivable | ¥1.66B | ¥1.96B | ¥-293M |
| Inventories | ¥947M | ¥1.14B | ¥-196M |
| Non-current Assets | ¥8.41B | ¥8.19B | +¥220M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.8% |
| Gross Profit Margin | 35.9% |
| Current Ratio | 236.6% |
| Quick Ratio | 214.4% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | -10.64x |
| Effective Tax Rate | -242.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +5.6% |
| Ordinary Income YoY Change | -26.3% |
| Net Income Attributable to Owners YoY Change | -90.8% |
| Total Comprehensive Income YoY Change | -78.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.18M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 18.18M shares |
| Book Value Per Share | ¥714.42 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Media | ¥2.13B | ¥3M |
| PropertyAgent | ¥50M | ¥35M |
| RealEstate | ¥69M | ¥30M |
| Solution | ¥733M | ¥-128M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.65B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥220M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥2.75 |
| Property, Plant & Equipment | ¥3.50B | ¥3.55B | ¥-43M |
| Intangible Assets | ¥235M | ¥134M | +¥101M |
| Investment Securities | ¥3.02B | ¥2.89B | +¥138M |
| Total Assets | ¥18.49B | ¥18.42B | +¥77M |
| Current Liabilities | ¥4.26B | ¥4.21B | +¥56M |
| Accounts Payable | ¥507M | ¥577M | ¥-70M |
| Short-term Loans | ¥640M | ¥640M | ¥0 |
| Non-current Liabilities | ¥1.25B | ¥1.19B | +¥56M |
| Total Liabilities | ¥5.51B | ¥5.40B | +¥112M |
| Total Equity | ¥12.99B | ¥13.02B | ¥-35M |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥6.19B | ¥6.19B | ¥0 |
| Retained Earnings | ¥580M | ¥723M | ¥-143M |
| Treasury Stock | ¥-604,000 | ¥-583,000 | ¥-21,000 |
| Owners' Equity | ¥12.99B | ¥13.02B | ¥-35M |
| Working Capital | ¥5.82B | - | - |