| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥315M | ¥326M | -3.4% |
| Cost of Sales | ¥237M | ¥233M | +1.8% |
| Gross Profit | ¥79M | ¥93M | -15.9% |
| SG&A Expenses | ¥134M | ¥126M | +6.3% |
| Operating Income | ¥-55M | ¥-32M | -71.9% |
| Non-operating Income | ¥1M | ¥635,000 | +67.7% |
| Non-operating Expenses | ¥165,000 | ¥9,000 | +1733.3% |
| Ordinary Income | ¥-54M | ¥-32M | -68.8% |
| Profit Before Tax | ¥-53M | ¥-32M | -69.5% |
| Income Tax Expense | ¥419,000 | ¥1M | -60.4% |
| Net Income | ¥-54M | ¥-33M | -65.3% |
| Net Income Attributable to Owners | ¥-53M | ¥-32M | -65.6% |
| Total Comprehensive Income | ¥-53M | ¥-32M | -65.6% |
| Interest Expense | ¥118,000 | ¥9,000 | +1211.1% |
| Basic EPS | ¥-70.75 | ¥-42.81 | -65.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥914M | ¥937M | ¥-22M |
| Cash and Deposits | ¥637M | ¥306M | +¥331M |
| Accounts Receivable | ¥228M | ¥578M | ¥-350M |
| Inventories | ¥41M | ¥45M | ¥-4M |
| Non-current Assets | ¥139M | ¥133M | +¥6M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥872.06 |
| Net Profit Margin | -16.8% |
| Gross Profit Margin | 25.0% |
| Current Ratio | 392.3% |
| Quick Ratio | 374.6% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | -466.10x |
| Effective Tax Rate | -0.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.3% |
| Operating Income YoY Change | -8.6% |
| Ordinary Income YoY Change | -11.3% |
| Net Income Attributable to Owners YoY Change | +14.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 762K shares |
| Treasury Stock | 380 shares |
| Average Shares Outstanding | 762K shares |
| Book Value Per Share | ¥871.83 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SeedPotato | ¥9M | ¥-2M |
| SeedsAndSeedlings | ¥2M | ¥-1M |
| StrawberryAndFruit | ¥275M | ¥-2M |
| Transportation | ¥54M | ¥-2M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.56B |
| Operating Income Forecast | ¥55M |
| Ordinary Income Forecast | ¥55M |
| Net Income Attributable to Owners Forecast | ¥41M |
| Basic EPS Forecast | ¥54.91 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥99M | ¥93M | +¥6M |
| Total Assets | ¥1.05B | ¥1.07B | ¥-16M |
| Current Liabilities | ¥233M | ¥159M | +¥75M |
| Accounts Payable | ¥165M | ¥92M | +¥73M |
| Non-current Liabilities | ¥156M | ¥155M | +¥1M |
| Total Liabilities | ¥389M | ¥313M | +¥76M |
| Total Equity | ¥664M | ¥756M | ¥-92M |
| Capital Stock | ¥421M | ¥421M | ¥0 |
| Capital Surplus | ¥111M | ¥111M | ¥0 |
| Retained Earnings | ¥133M | ¥225M | ¥-92M |
| Treasury Stock | ¥-517,000 | ¥-459,000 | ¥-58,000 |
| Owners' Equity | ¥664M | ¥756M | ¥-92M |
| Working Capital | ¥681M | - | - |