About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.77B | ¥1.81B | -2.0% |
| Cost of Sales | ¥1.63B | - | - |
| Gross Profit | ¥182M | - | - |
| SG&A Expenses | ¥256M | - | - |
| Operating Income | ¥-82M | ¥-74M | -10.8% |
| Non-operating Income | ¥7M | - | - |
| Non-operating Expenses | ¥4M | - | - |
| Ordinary Income | ¥-83M | ¥-71M | -16.9% |
| Profit Before Tax | ¥-55M | - | - |
| Income Tax Expense | ¥4M | - | - |
| Net Income | ¥-59M | - | - |
| Net Income Attributable to Owners | ¥-88M | ¥-58M | -51.7% |
| Total Comprehensive Income | ¥-88M | ¥-58M | -51.7% |
| Interest Expense | ¥4M | - | - |
| Basic EPS | ¥-19.90 | ¥-14.50 | -37.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.80B | ¥1.97B | ¥-169M |
| Cash and Deposits | ¥946M | ¥1.22B | ¥-274M |
| Accounts Receivable | ¥685M | ¥581M | +¥104M |
| Non-current Assets | ¥938M | ¥923M | +¥15M |
| Property, Plant & Equipment | ¥595M | ¥577M | +¥18M |
| Item | Value |
|---|---|
| Net Profit Margin | -5.0% |
| Gross Profit Margin | 10.3% |
| Current Ratio | 131.9% |
| Quick Ratio | 131.9% |
| Debt-to-Equity Ratio | 4.45x |
| Interest Coverage Ratio | -21.03x |
| Effective Tax Rate | -6.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.08M shares |
| Treasury Stock | 975K shares |
| Average Shares Outstanding | 977K shares |
| Book Value Per Share | ¥122.66 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.25 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BridalFlowersAndFloralDecorating | ¥481,000 | ¥-8M |
| FloralWholesale | ¥268M | ¥1M |
| MemorialFlowersAndFloralDecorating | ¥1M | ¥3M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.70B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥75M |
| Net Income Attributable to Owners Forecast | ¥40M |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥67M | ¥70M | ¥-3M |
| Goodwill | ¥22M | ¥23M | ¥-660,000 |
| Total Assets | ¥2.74B | ¥2.90B | ¥-155M |
| Current Liabilities | ¥1.36B | ¥1.36B | +¥6M |
| Accounts Payable | ¥282M | ¥208M | +¥74M |
| Short-term Loans | ¥530M | ¥530M | ¥0 |
| Non-current Liabilities | ¥878M | ¥931M | ¥-54M |
| Long-term Loans | ¥780M | ¥765M | +¥15M |
| Total Liabilities | ¥2.24B | ¥2.29B | ¥-48M |
| Total Equity | ¥503M | ¥610M | ¥-107M |
| Capital Stock | ¥213M | ¥213M | ¥0 |
| Capital Surplus | ¥160M | ¥159M | +¥1M |
| Retained Earnings | ¥347M | ¥457M | ¥-110M |
| Treasury Stock | ¥-217M | ¥-219M | +¥1M |
| Owners' Equity | ¥503M | ¥610M | ¥-107M |
| Working Capital | ¥435M | - | - |