About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.46B | ¥3.35B | +3.0% |
| Cost of Sales | ¥1.97B | - | - |
| Gross Profit | ¥1.38B | - | - |
| SG&A Expenses | ¥1.42B | - | - |
| Operating Income | ¥34M | ¥-37M | +191.9% |
| Non-operating Income | ¥29M | - | - |
| Non-operating Expenses | ¥11M | - | - |
| Ordinary Income | ¥48M | ¥-19M | +352.6% |
| Profit Before Tax | ¥-19M | - | - |
| Income Tax Expense | ¥17M | - | - |
| Net Income | ¥-37M | - | - |
| Net Income Attributable to Owners | ¥170M | ¥-37M | +559.5% |
| Total Comprehensive Income | ¥181M | ¥-48M | +477.1% |
| Interest Expense | ¥5M | - | - |
| Basic EPS | ¥11.91 | ¥-2.58 | +561.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.66B | ¥8.62B | ¥-963M |
| Cash and Deposits | ¥2.18B | ¥1.90B | +¥282M |
| Accounts Receivable | ¥1.50B | ¥1.39B | +¥111M |
| Inventories | ¥2.00B | ¥2.74B | ¥-744M |
| Non-current Assets | ¥2.56B | ¥1.88B | +¥675M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 39.9% |
| Current Ratio | 301.1% |
| Quick Ratio | 222.7% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 6.80x |
| Effective Tax Rate | -89.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.0% |
| Operating Income YoY Change | +193.8% |
| Ordinary Income YoY Change | +236.7% |
| Net Income Attributable to Owners YoY Change | +345.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.72M shares |
| Treasury Stock | 375K shares |
| Average Shares Outstanding | 14.34M shares |
| Book Value Per Share | ¥371.76 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ManufactureAndWholesaleOfLivingRelatedLifestyleProducts | ¥1.87B | ¥183M |
| RetailOfLivingRelatedLifestyleProducts | ¥1.58B | ¥248M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.85B |
| Operating Income Forecast | ¥1.29B |
| Ordinary Income Forecast | ¥1.11B |
| Net Income Attributable to Owners Forecast | ¥857M |
| Basic EPS Forecast | ¥59.81 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥178M | ¥192M | ¥-14M |
| Intangible Assets | ¥1.32B | ¥1.35B | ¥-31M |
| Goodwill | ¥1.27B | ¥1.30B | ¥-30M |
| Total Assets | ¥10.22B | ¥10.51B | ¥-288M |
| Current Liabilities | ¥2.54B | ¥2.88B | ¥-335M |
| Accounts Payable | ¥608M | ¥503M | +¥105M |
| Short-term Loans | ¥714M | ¥1.34B | ¥-627M |
| Non-current Liabilities | ¥2.34B | ¥2.42B | ¥-77M |
| Long-term Loans | ¥413M | ¥466M | ¥-53M |
| Total Liabilities | ¥4.89B | ¥5.30B | ¥-413M |
| Total Equity | ¥5.33B | ¥5.21B | +¥124M |
| Capital Stock | ¥1.51B | ¥1.51B | ¥0 |
| Capital Surplus | ¥1.82B | ¥1.82B | ¥0 |
| Retained Earnings | ¥2.09B | ¥1.97B | +¥113M |
| Treasury Stock | ¥-82M | ¥-82M | ¥0 |
| Owners' Equity | ¥5.33B | ¥5.21B | +¥124M |
| Working Capital | ¥5.12B | - | - |