| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.74B | ¥10.44B | +2.9% |
| Cost of Sales | ¥4.26B | ¥4.27B | -0.2% |
| Gross Profit | ¥6.48B | ¥6.17B | +5.0% |
| SG&A Expenses | ¥6.57B | ¥6.16B | +6.7% |
| Operating Income | ¥-91M | ¥13M | -800.0% |
| Non-operating Income | ¥21M | ¥50M | -58.0% |
| Non-operating Expenses | ¥20M | ¥23M | -13.0% |
| Ordinary Income | ¥-90M | ¥41M | -319.5% |
| Profit Before Tax | ¥-122M | ¥15M | -913.3% |
| Income Tax Expense | ¥64M | ¥55M | +16.4% |
| Net Income | ¥-186M | ¥-40M | -365.0% |
| Interest Expense | ¥0 | ¥2M | -100.0% |
| Basic EPS | ¥-3.09 | ¥-0.69 | -347.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.21B | ¥3.49B | ¥-280M |
| Cash and Deposits | ¥2.06B | ¥2.18B | ¥-123M |
| Accounts Receivable | ¥545M | ¥607M | ¥-62M |
| Inventories | ¥140M | ¥154M | ¥-14M |
| Non-current Assets | ¥2.50B | ¥2.15B | +¥350M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.7% |
| Gross Profit Margin | 60.3% |
| Current Ratio | 200.3% |
| Quick Ratio | 191.6% |
| Debt-to-Equity Ratio | 0.71x |
| Effective Tax Rate | -52.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | -85.1% |
| Ordinary Income YoY Change | -79.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 61.42M shares |
| Treasury Stock | 220 shares |
| Average Shares Outstanding | 60.54M shares |
| Book Value Per Share | ¥54.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IkinariSteakDivision | ¥10.25B | ¥1.06B |
| MerchandiseSaleDivision | ¥38M | ¥0 |
| RestaurantDivision | ¥439M | ¥-60M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.62B |
| Operating Income Forecast | ¥11M |
| Ordinary Income Forecast | ¥21M |
| Net Income Forecast | ¥-90M |
| Basic EPS Forecast | ¥-1.49 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥787M | ¥700M | +¥87M |
| Intangible Assets | ¥252M | ¥67M | +¥185M |
| Goodwill | ¥183M | - | - |
| Total Assets | ¥5.71B | ¥5.64B | +¥69M |
| Current Liabilities | ¥1.60B | ¥1.72B | ¥-115M |
| Accounts Payable | ¥704M | ¥793M | ¥-89M |
| Non-current Liabilities | ¥775M | ¥770M | +¥5M |
| Total Liabilities | ¥2.38B | ¥2.49B | ¥-110M |
| Total Equity | ¥3.33B | ¥3.15B | +¥180M |
| Capital Stock | ¥186M | ¥10M | +¥176M |
| Capital Surplus | ¥3.28B | ¥3.11B | +¥177M |
| Retained Earnings | ¥-158M | ¥28M | ¥-186M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥3.33B | ¥3.15B | +¥181M |
| Working Capital | ¥1.61B | - | - |