| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.01B | ¥5.48B | +9.6% |
| Cost of Sales | ¥2.96B | ¥2.64B | +11.9% |
| Gross Profit | ¥3.06B | ¥2.84B | +7.5% |
| SG&A Expenses | ¥2.99B | ¥2.74B | +8.9% |
| Operating Income | ¥67M | ¥97M | -30.9% |
| Non-operating Income | ¥4M | ¥4M | +19.5% |
| Non-operating Expenses | ¥102M | ¥7M | +1369.5% |
| Ordinary Income | ¥-30M | ¥94M | -131.9% |
| Profit Before Tax | ¥-3M | ¥112M | -102.3% |
| Income Tax Expense | ¥42M | ¥65M | -34.4% |
| Net Income | ¥-45M | ¥47M | -196.0% |
| Net Income Attributable to Owners | ¥-44M | ¥46M | -195.7% |
| Total Comprehensive Income | ¥-52M | ¥50M | -204.0% |
| Depreciation & Amortization | ¥227M | ¥229M | -1.1% |
| Interest Expense | ¥50M | ¥4M | +1070.6% |
| Basic EPS | ¥-6.51 | ¥6.80 | -195.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.36B | ¥3.28B | +¥2.09B |
| Cash and Deposits | ¥3.19B | ¥1.12B | +¥2.07B |
| Accounts Receivable | ¥1.53B | ¥1.52B | +¥8M |
| Inventories | ¥260M | ¥253M | +¥7M |
| Non-current Assets | ¥8.55B | ¥7.00B | +¥1.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥289M | ¥160M | +¥128M |
| Investing Cash Flow | ¥-1.70B | ¥-1.22B | ¥-485M |
| Financing Cash Flow | ¥3.47B | ¥-260M | +¥3.73B |
| Free Cash Flow | ¥-1.41B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 50.8% |
| Current Ratio | 135.4% |
| Quick Ratio | 128.8% |
| Debt-to-Equity Ratio | 1.25x |
| Interest Coverage Ratio | 1.34x |
| EBITDA Margin | 4.9% |
| Effective Tax Rate | -1685.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | -30.8% |
| Ordinary Income YoY Change | -49.8% |
| Net Income Attributable to Owners YoY Change | -37.3% |
| Total Comprehensive Income YoY Change | -43.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.06M shares |
| Treasury Stock | 134K shares |
| Average Shares Outstanding | 6.91M shares |
| Book Value Per Share | ¥891.46 |
| EBITDA | ¥294M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Food | ¥3.51B | ¥787M |
| OtherBusinessRentalOfHeadquartersBuilding | ¥89M | ¥34M |
| Restaurant | ¥2.41B | ¥46M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.79B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥60M |
| Basic EPS Forecast | ¥8.69 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥7.77B | ¥6.27B | +¥1.51B |
| Intangible Assets | ¥56M | ¥60M | ¥-4M |
| Total Assets | ¥13.92B | ¥10.27B | +¥3.65B |
| Current Liabilities | ¥3.96B | ¥3.14B | +¥826M |
| Accounts Payable | ¥657M | ¥591M | +¥66M |
| Short-term Loans | ¥2.08B | ¥1.35B | +¥727M |
| Non-current Liabilities | ¥3.78B | ¥777M | +¥3.00B |
| Long-term Loans | ¥3.00B | - | - |
| Total Liabilities | ¥7.74B | ¥3.91B | +¥3.83B |
| Total Equity | ¥6.18B | ¥6.36B | ¥-182M |
| Capital Stock | ¥1.72B | ¥1.72B | ¥0 |
| Capital Surplus | ¥1.76B | ¥1.76B | +¥448,000 |
| Retained Earnings | ¥2.87B | ¥3.09B | ¥-211M |
| Treasury Stock | ¥-230M | ¥-267M | +¥37M |
| Owners' Equity | ¥6.18B | ¥6.36B | ¥-182M |
| Working Capital | ¥1.40B | - | - |