| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.02B | ¥21.88B | +9.8% |
| Cost of Sales | ¥20.23B | ¥18.32B | +10.4% |
| Gross Profit | ¥3.80B | ¥3.56B | +6.5% |
| SG&A Expenses | ¥3.70B | ¥3.48B | +6.3% |
| Operating Income | ¥92M | ¥77M | +19.5% |
| Non-operating Income | ¥6M | ¥5M | +24.2% |
| Non-operating Expenses | ¥6M | ¥21M | -70.2% |
| Ordinary Income | ¥91M | ¥60M | +51.7% |
| Profit Before Tax | ¥42M | ¥57M | -26.3% |
| Income Tax Expense | ¥39M | ¥18M | +118.8% |
| Net Income | ¥3M | ¥39M | -92.7% |
| Net Income Attributable to Owners | ¥7M | ¥38M | -81.6% |
| Total Comprehensive Income | ¥2M | ¥39M | -94.9% |
| Depreciation & Amortization | ¥130M | ¥137M | -5.4% |
| Interest Expense | ¥4M | ¥8M | -46.5% |
| Basic EPS | ¥0.26 | ¥1.38 | -81.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.98B | ¥5.35B | +¥625M |
| Cash and Deposits | ¥1.68B | ¥895M | +¥785M |
| Accounts Receivable | ¥1.68B | ¥1.70B | ¥-16M |
| Inventories | ¥2.51B | ¥2.61B | ¥-100M |
| Non-current Assets | ¥919M | ¥954M | ¥-34M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.18B | ¥788M | +¥390M |
| Investing Cash Flow | ¥-142M | ¥-204M | +¥62M |
| Financing Cash Flow | ¥-251M | ¥-393M | +¥141M |
| Free Cash Flow | ¥1.04B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.0% |
| Gross Profit Margin | 15.8% |
| Current Ratio | 152.5% |
| Quick Ratio | 88.4% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | 22.10x |
| EBITDA Margin | 0.9% |
| Effective Tax Rate | 93.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | +19.2% |
| Ordinary Income YoY Change | +50.5% |
| Net Income Attributable to Owners YoY Change | -81.0% |
| Total Comprehensive Income YoY Change | -92.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.52M shares |
| Treasury Stock | 888K shares |
| Average Shares Outstanding | 27.64M shares |
| Book Value Per Share | ¥102.58 |
| EBITDA | ¥222M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BeautyAndHealthCare | ¥590M | ¥-14M |
| InternetShopping | ¥23.15B | ¥407M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥31.94B |
| Operating Income Forecast | ¥220M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥87M |
| Basic EPS Forecast | ¥3.15 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥140M | ¥174M | ¥-34M |
| Intangible Assets | ¥365M | ¥361M | +¥5M |
| Investment Securities | ¥10M | ¥10M | +¥6,000 |
| Total Assets | ¥6.89B | ¥6.30B | +¥590M |
| Current Liabilities | ¥3.92B | ¥3.25B | +¥673M |
| Accounts Payable | ¥2.64B | ¥1.65B | +¥991M |
| Short-term Loans | ¥600M | ¥733M | ¥-133M |
| Non-current Liabilities | ¥141M | ¥146M | ¥-5M |
| Long-term Loans | ¥61M | ¥73M | ¥-12M |
| Total Liabilities | ¥4.06B | ¥3.39B | +¥668M |
| Total Equity | ¥2.83B | ¥2.91B | ¥-78M |
| Capital Stock | ¥924M | ¥924M | ¥0 |
| Capital Surplus | ¥886M | ¥886M | ¥0 |
| Retained Earnings | ¥1.10B | ¥1.18B | ¥-76M |
| Treasury Stock | ¥-110M | ¥-110M | ¥0 |
| Owners' Equity | ¥2.80B | ¥2.88B | ¥-76M |
| Working Capital | ¥2.06B | - | - |