| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.27B | ¥1.94B | +16.8% |
| Cost of Sales | ¥1.26B | ¥1.02B | +23.6% |
| Gross Profit | ¥1.01B | ¥926M | +9.3% |
| SG&A Expenses | ¥1.00B | ¥859M | +16.7% |
| Operating Income | ¥9M | ¥66M | -86.4% |
| Non-operating Income | ¥1M | ¥2M | -55.6% |
| Non-operating Expenses | ¥696,000 | ¥655,000 | +6.3% |
| Ordinary Income | ¥10M | ¥68M | -85.3% |
| Profit Before Tax | ¥10M | ¥66M | -84.6% |
| Income Tax Expense | ¥5M | ¥-4M | +226.7% |
| Net Income | ¥4M | ¥70M | -94.3% |
| Interest Expense | ¥696,000 | ¥655,000 | +6.3% |
| Basic EPS | ¥0.22 | ¥3.21 | -93.1% |
| Diluted EPS | ¥0.22 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.23B | ¥2.10B | +¥125M |
| Cash and Deposits | ¥908M | ¥778M | +¥130M |
| Accounts Receivable | ¥1.21B | ¥1.26B | ¥-52M |
| Inventories | ¥91M | ¥45M | +¥46M |
| Non-current Assets | ¥450M | ¥453M | ¥-3M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 44.6% |
| Current Ratio | 128.4% |
| Quick Ratio | 123.1% |
| Debt-to-Equity Ratio | 2.00x |
| Interest Coverage Ratio | 12.93x |
| Effective Tax Rate | 53.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.8% |
| Operating Income YoY Change | -85.2% |
| Ordinary Income YoY Change | -85.1% |
| Net Income YoY Change | -93.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.03M shares |
| Treasury Stock | 378K shares |
| Average Shares Outstanding | 21.65M shares |
| Book Value Per Share | ¥41.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FarmDirectSales | ¥1.50B | ¥213M |
| WholesalingOfBrandingFarmFreshAgriculturalProducts | ¥769M | ¥-5M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥64M | ¥65M | ¥-2M |
| Intangible Assets | ¥64M | ¥61M | +¥3M |
| Total Assets | ¥2.68B | ¥2.56B | +¥122M |
| Current Liabilities | ¥1.74B | ¥1.61B | +¥122M |
| Accounts Payable | ¥990M | ¥999M | ¥-9M |
| Short-term Loans | ¥105M | ¥10M | +¥95M |
| Non-current Liabilities | ¥49M | ¥53M | ¥-4M |
| Long-term Loans | ¥32M | ¥37M | ¥-4M |
| Total Liabilities | ¥1.79B | ¥1.67B | +¥117M |
| Total Equity | ¥894M | ¥889M | +¥5M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥847M | ¥847M | ¥0 |
| Retained Earnings | ¥149M | ¥145M | +¥5M |
| Treasury Stock | ¥-152M | ¥-152M | ¥0 |
| Owners' Equity | ¥894M | ¥889M | +¥5M |
| Working Capital | ¥493M | - | - |