Financial Highlights
- Net Sales: ¥4.37B
- Operating Income: ¥11M
- Net Income: ¥101M
- EPS: ¥5.55
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.37B | ¥4.17B | +4.8% |
| Cost of Sales | ¥2.73B | ¥2.62B | +4.3% |
| Gross Profit | ¥1.64B | ¥1.55B | +5.5% |
| SG&A Expenses | ¥1.63B | ¥1.62B | +0.5% |
| Operating Income | ¥11M | −¥65M | +116.9% |
| Non-operating Income | ¥137M | ¥116M | +17.9% |
| Non-operating Expenses | ¥9M | ¥8M | +11.2% |
| Ordinary Income | ¥139M | ¥41M | +239.0% |
| Profit Before Tax | ¥128M | ¥447M | −71.5% |
| Income Tax Expense | ¥27M | ¥53M | −48.7% |
| Net Income | ¥101M | ¥395M | −74.5% |
| Net Income Attributable to Owners | ¥100M | ¥394M | −74.6% |
| Total Comprehensive Income | ¥231M | ¥455M | −49.2% |
| Interest Expense | ¥9M | ¥8M | +8.6% |
| Basic EPS | ¥5.55 | ¥21.72 | −74.4% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.87B | ¥10.23B | −¥360M |
| Cash and Deposits | ¥6.33B | ¥6.46B | −¥132M |
| Accounts Receivable | ¥1.76B | ¥1.96B | −¥194M |
| Inventories | ¥1.02B | ¥1.14B | −¥122M |
| Non-current Assets | ¥8.56B | ¥8.19B | +¥369M |
| Property, Plant & Equipment | ¥3.49B | ¥3.55B | −¥57M |
| Intangible Assets | ¥329M | ¥134M | +¥196M |
| Goodwill | ¥63M | - | - |
| Investment Securities | ¥3.08B | ¥2.89B | +¥191M |
| Total Assets | ¥18.43B | ¥18.42B | +¥8M |
| Current Liabilities | ¥3.91B | ¥4.21B | −¥299M |
| Accounts Payable | ¥532M | ¥577M | −¥45M |
| Short-term Loans | ¥372M | ¥640M | −¥268M |
| Non-current Liabilities | ¥1.38B | ¥1.19B | +¥195M |
| Long-term Loans | ¥120M | - | - |
| Total Liabilities | ¥5.29B | ¥5.40B | −¥104M |
| Total Equity | ¥13.13B | ¥13.02B | +¥112M |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥6.19B | ¥6.19B | ¥0 |
| Retained Earnings | ¥733M | ¥723M | +¥10M |
| Treasury Stock | −¥66M | −¥583,000 | −¥66M |
| Owners' Equity | ¥13.10B | ¥13.02B | +¥75M |
| Working Capital | ¥5.96B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 37.5% |
| Current Ratio | 252.5% |
| Quick Ratio | 226.4% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 1.22x |
| Effective Tax Rate | 21.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Ordinary Income YoY Change | +232.1% |
| Profit Before Tax YoY Change | −71.5% |
| Net Income YoY Change | −74.5% |
| Net Income Attributable to Owners YoY Change | −74.5% |
| Total Comprehensive Income YoY Change | −49.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.18M shares |
| Treasury Stock | 157K shares |
| Average Shares Outstanding | 18.15M shares |
| Book Value Per Share | ¥728.74 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Media | ¥3.04B | −¥14M |
| PropertyAgent | ¥75M | ¥52M |
| RealEstate | ¥104M | ¥46M |
| Solution | ¥1.15B | −¥109M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.65B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥270M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥5.51 |