| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.25B | ¥22.34B | -0.4% |
| Cost of Sales | ¥11.14B | ¥10.78B | +3.3% |
| Gross Profit | ¥11.12B | ¥11.56B | -3.8% |
| SG&A Expenses | ¥11.32B | ¥11.35B | -0.2% |
| Operating Income | ¥-202M | ¥210M | -196.2% |
| Non-operating Income | ¥78M | ¥45M | +72.8% |
| Non-operating Expenses | ¥27M | ¥22M | +22.5% |
| Ordinary Income | ¥-150M | ¥233M | -164.4% |
| Profit Before Tax | ¥-156M | ¥569M | -127.5% |
| Income Tax Expense | ¥46M | ¥224M | -79.4% |
| Net Income | ¥-202M | ¥345M | -158.6% |
| Net Income Attributable to Owners | ¥-202M | ¥345M | -158.6% |
| Total Comprehensive Income | ¥-98M | ¥408M | -124.0% |
| Interest Expense | ¥19M | ¥17M | +10.4% |
| Basic EPS | ¥-10.01 | ¥16.71 | -159.9% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.35B | ¥15.29B | ¥-1.94B |
| Cash and Deposits | ¥4.96B | ¥4.59B | +¥362M |
| Accounts Receivable | ¥2.26B | ¥6.89B | ¥-4.63B |
| Inventories | ¥3.53B | ¥2.37B | +¥1.16B |
| Non-current Assets | ¥14.03B | ¥10.30B | +¥3.73B |
| Item | Value |
|---|---|
| Net Profit Margin | -0.9% |
| Gross Profit Margin | 50.0% |
| Current Ratio | 184.3% |
| Quick Ratio | 135.6% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | -10.58x |
| Effective Tax Rate | -29.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Income YoY Change | -56.3% |
| Ordinary Income YoY Change | -53.7% |
| Net Income Attributable to Owners YoY Change | +35.3% |
| Total Comprehensive Income YoY Change | -4.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.27M shares |
| Treasury Stock | 1.02M shares |
| Average Shares Outstanding | 20.22M shares |
| Book Value Per Share | ¥938.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥47.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CafeAndRestaurantManagementDivision | ¥1.54B | ¥21M |
| ConfectioneryDivision | ¥20.72B | ¥819M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.92B |
| Operating Income Forecast | ¥1.03B |
| Ordinary Income Forecast | ¥1.06B |
| Net Income Attributable to Owners Forecast | ¥580M |
| Basic EPS Forecast | ¥28.69 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥10.39B | ¥7.10B | +¥3.28B |
| Intangible Assets | ¥234M | ¥220M | +¥15M |
| Investment Securities | ¥1.39B | ¥1.27B | +¥116M |
| Total Assets | ¥27.38B | ¥25.59B | +¥1.79B |
| Current Liabilities | ¥7.24B | ¥5.41B | +¥1.83B |
| Accounts Payable | ¥1.78B | ¥955M | +¥820M |
| Short-term Loans | ¥1.60B | ¥1.51B | +¥95M |
| Non-current Liabilities | ¥1.13B | ¥695M | +¥437M |
| Long-term Loans | ¥380M | - | - |
| Total Liabilities | ¥8.38B | ¥6.11B | +¥2.27B |
| Total Equity | ¥19.00B | ¥19.48B | ¥-482M |
| Capital Stock | ¥3.74B | ¥3.74B | ¥0 |
| Capital Surplus | ¥4.01B | ¥3.92B | +¥85M |
| Retained Earnings | ¥12.00B | ¥12.64B | ¥-640M |
| Treasury Stock | ¥-1.40B | ¥-1.36B | ¥-31M |
| Owners' Equity | ¥19.00B | ¥19.48B | ¥-482M |
| Working Capital | ¥6.11B | - | - |