About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.12B | ¥6.54B | -6.4% |
| Cost of Sales | ¥3.45B | ¥3.57B | -3.5% |
| Gross Profit | ¥2.67B | ¥2.97B | -10.1% |
| SG&A Expenses | ¥2.72B | ¥2.91B | -6.4% |
| Operating Income | ¥-50M | ¥62M | -180.6% |
| Non-operating Income | ¥29M | ¥21M | +41.4% |
| Non-operating Expenses | ¥25M | ¥21M | +19.6% |
| Ordinary Income | ¥-46M | ¥61M | -175.4% |
| Profit Before Tax | ¥-46M | ¥61M | -175.5% |
| Income Tax Expense | ¥15M | ¥24M | -37.5% |
| Net Income | ¥-61M | ¥38M | -261.6% |
| Net Income Attributable to Owners | ¥-61M | ¥37M | -264.9% |
| Total Comprehensive Income | ¥-39M | ¥6M | -750.0% |
| Depreciation & Amortization | ¥140M | ¥143M | -2.7% |
| Interest Expense | ¥22M | ¥16M | +35.6% |
| Basic EPS | ¥-12.57 | ¥7.78 | -261.6% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.11B | ¥10.32B | +¥790M |
| Cash and Deposits | ¥7.65B | ¥6.48B | +¥1.17B |
| Accounts Receivable | ¥498M | ¥770M | ¥-272M |
| Non-current Assets | ¥4.55B | ¥4.67B | ¥-117M |
| Property, Plant & Equipment | ¥4.30B | ¥4.42B | ¥-119M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥338M | ¥237M | +¥101M |
| Financing Cash Flow | ¥848M | ¥834M | +¥14M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.0% |
| Gross Profit Margin | 43.7% |
| Current Ratio | 324.4% |
| Quick Ratio | 324.4% |
| Debt-to-Equity Ratio | 1.45x |
| Interest Coverage Ratio | -2.24x |
| EBITDA Margin | 1.5% |
| Effective Tax Rate | -31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.5% |
| Operating Income YoY Change | +56.0% |
| Ordinary Income YoY Change | +78.8% |
| Net Income Attributable to Owners YoY Change | +152.3% |
| Total Comprehensive Income YoY Change | -93.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.16M shares |
| Treasury Stock | 288K shares |
| Average Shares Outstanding | 4.87M shares |
| Book Value Per Share | ¥1,313.64 |
| EBITDA | ¥90M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CatalogAndInternetSales | ¥2.60B | ¥37M |
| Wholesale | ¥83M | ¥-92,000 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.20B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥160M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥20.54 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥43M | ¥52M | ¥-9M |
| Total Assets | ¥15.66B | ¥14.99B | +¥673M |
| Current Liabilities | ¥3.42B | ¥3.46B | ¥-32M |
| Accounts Payable | ¥645M | ¥723M | ¥-78M |
| Non-current Liabilities | ¥5.84B | ¥5.05B | +¥793M |
| Long-term Loans | ¥5.52B | ¥4.72B | +¥802M |
| Total Liabilities | ¥9.27B | ¥8.51B | +¥761M |
| Total Equity | ¥6.39B | ¥6.48B | ¥-88M |
| Capital Stock | ¥450M | ¥450M | ¥0 |
| Capital Surplus | ¥1.15B | ¥1.15B | ¥0 |
| Retained Earnings | ¥4.86B | ¥4.97B | ¥-110M |
| Treasury Stock | ¥-155M | ¥-155M | ¥0 |
| Owners' Equity | ¥6.39B | ¥6.48B | ¥-88M |
| Working Capital | ¥7.68B | - | - |