About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.95B | ¥14.54B | -17.9% |
| Cost of Sales | ¥10.97B | - | - |
| Gross Profit | ¥3.57B | - | - |
| SG&A Expenses | ¥3.19B | - | - |
| Operating Income | ¥207M | ¥384M | -46.1% |
| Non-operating Income | ¥151M | - | - |
| Non-operating Expenses | ¥242M | - | - |
| Ordinary Income | ¥186M | ¥292M | -36.3% |
| Profit Before Tax | ¥285M | - | - |
| Income Tax Expense | ¥141M | - | - |
| Net Income | ¥143M | - | - |
| Net Income Attributable to Owners | ¥18M | ¥143M | -87.4% |
| Total Comprehensive Income | ¥19M | ¥145M | -86.9% |
| Interest Expense | ¥184M | - | - |
| Basic EPS | ¥0.92 | ¥7.21 | -87.2% |
| Diluted EPS | ¥0.92 | ¥7.19 | -87.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥53.08B | ¥54.87B | ¥-1.79B |
| Cash and Deposits | ¥7.85B | ¥8.58B | ¥-726M |
| Accounts Receivable | ¥92M | ¥79M | +¥13M |
| Non-current Assets | ¥16.83B | ¥17.10B | ¥-273M |
| Property, Plant & Equipment | ¥7.85B | ¥8.25B | ¥-397M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥879.74 |
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 29.9% |
| Current Ratio | 162.9% |
| Quick Ratio | 162.9% |
| Debt-to-Equity Ratio | 2.98x |
| Interest Coverage Ratio | 1.12x |
| Effective Tax Rate | 49.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -17.9% |
| Operating Income YoY Change | -46.0% |
| Ordinary Income YoY Change | -36.3% |
| Net Income Attributable to Owners YoY Change | -87.2% |
| Total Comprehensive Income YoY Change | -86.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.96M shares |
| Treasury Stock | 594 shares |
| Average Shares Outstanding | 19.96M shares |
| Book Value Per Share | ¥880.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Franchisee | ¥22M | ¥458M |
| HouseLeasebackBussiness | ¥7M | ¥302M |
| RealEstate | ¥8M | ¥389M |
| RealEstateFinance | ¥1M | ¥47M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.00B |
| Operating Income Forecast | ¥2.90B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥2.77B |
| Basic EPS Forecast | ¥138.90 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥1.32B | ¥1.37B | ¥-49M |
| Goodwill | ¥91M | ¥119M | ¥-28M |
| Investment Securities | ¥6.18B | ¥6.03B | +¥159M |
| Total Assets | ¥69.91B | ¥71.97B | ¥-2.06B |
| Current Liabilities | ¥32.59B | ¥31.46B | +¥1.13B |
| Short-term Loans | ¥14.59B | ¥14.09B | +¥500M |
| Non-current Liabilities | ¥19.74B | ¥22.06B | ¥-2.32B |
| Long-term Loans | ¥18.01B | ¥20.10B | ¥-2.09B |
| Total Liabilities | ¥52.34B | ¥53.52B | ¥-1.19B |
| Total Equity | ¥17.57B | ¥18.45B | ¥-878M |
| Capital Stock | ¥3.47B | ¥3.47B | ¥0 |
| Capital Surplus | ¥3.49B | ¥3.49B | ¥0 |
| Retained Earnings | ¥10.57B | ¥11.45B | ¥-880M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥17.56B | ¥18.43B | ¥-877M |
| Working Capital | ¥20.49B | - | - |