| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.45B | ¥1.67B | -12.7% |
| Cost of Sales | ¥869M | ¥971M | -10.5% |
| Gross Profit | ¥583M | ¥694M | -16.0% |
| SG&A Expenses | ¥591M | ¥592M | -0.2% |
| Operating Income | ¥-7M | ¥102M | -106.9% |
| Non-operating Income | ¥4M | ¥5M | -20.0% |
| Non-operating Expenses | ¥120M | ¥141M | -14.9% |
| Ordinary Income | ¥-123M | ¥-34M | -261.8% |
| Profit Before Tax | ¥-329M | ¥546M | -160.3% |
| Income Tax Expense | ¥1M | ¥85M | -98.8% |
| Net Income | ¥-330M | ¥460M | -171.7% |
| Net Income Attributable to Owners | ¥-330M | ¥460M | -171.7% |
| Total Comprehensive Income | ¥-319M | ¥458M | -169.7% |
| Interest Expense | ¥106M | ¥113M | -6.2% |
| Basic EPS | ¥-52.20 | ¥68.04 | -176.7% |
| Diluted EPS | ¥57.59 | ¥57.59 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.34B | ¥1.97B | ¥-626M |
| Cash and Deposits | ¥368M | ¥937M | ¥-569M |
| Accounts Receivable | ¥353M | ¥408M | ¥-55M |
| Inventories | ¥487M | ¥432M | +¥55M |
| Non-current Assets | ¥13.82B | ¥13.85B | ¥-29M |
| Item | Value |
|---|---|
| Net Profit Margin | -22.7% |
| Gross Profit Margin | 40.1% |
| Current Ratio | 17.6% |
| Quick Ratio | 11.2% |
| Debt-to-Equity Ratio | 8.48x |
| Interest Coverage Ratio | -0.07x |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.7% |
| Operating Income YoY Change | -87.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.60M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 6.60M shares |
| Book Value Per Share | ¥242.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Food | ¥57M | ¥-39M |
| RealEstate | ¥520M | ¥326M |
| TextileIndustry | ¥712M | ¥-68M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.10B |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥-200M |
| Net Income Attributable to Owners Forecast | ¥-440M |
| Basic EPS Forecast | ¥-71.04 |
| Property, Plant & Equipment | ¥12.95B | ¥12.94B | +¥12M |
| Intangible Assets | ¥4M | ¥5M | ¥-1M |
| Total Assets | ¥15.16B | ¥15.82B | ¥-656M |
| Current Liabilities | ¥7.64B | ¥7.86B | ¥-216M |
| Accounts Payable | ¥213M | ¥249M | ¥-36M |
| Short-term Loans | ¥6.80B | ¥6.81B | ¥-4M |
| Non-current Liabilities | ¥5.92B | ¥6.04B | ¥-122M |
| Long-term Loans | ¥230M | ¥280M | ¥-50M |
| Total Liabilities | ¥13.56B | ¥13.90B | ¥-337M |
| Total Equity | ¥1.60B | ¥1.92B | ¥-320M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥5.83B | ¥5.83B | ¥0 |
| Retained Earnings | ¥-4.39B | ¥-4.06B | ¥-330M |
| Treasury Stock | ¥-4M | ¥-4M | ¥0 |
| Owners' Equity | ¥1.60B | ¥1.92B | ¥-320M |
| Working Capital | ¥-6.30B | - | - |