About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.24B | ¥2.45B | -49.2% |
| Cost of Sales | ¥607M | ¥1.46B | -58.5% |
| Gross Profit | ¥637M | ¥984M | -35.3% |
| SG&A Expenses | ¥959M | ¥1.19B | -19.4% |
| Operating Income | ¥-322M | ¥-205M | -57.1% |
| Non-operating Income | ¥141M | ¥103M | +36.3% |
| Non-operating Expenses | ¥8M | ¥34M | -77.7% |
| Ordinary Income | ¥-189M | ¥-136M | -39.0% |
| Profit Before Tax | ¥-200M | ¥-136M | -46.9% |
| Income Tax Expense | ¥25M | ¥36M | -31.1% |
| Net Income | ¥-225M | ¥-172M | -30.7% |
| Net Income Attributable to Owners | ¥-224M | ¥-171M | -31.0% |
| Total Comprehensive Income | ¥-211M | ¥-395M | +46.6% |
| Depreciation & Amortization | ¥54M | ¥51M | +6.3% |
| Interest Expense | ¥8M | ¥5M | +68.8% |
| Basic EPS | ¥-44.39 | ¥-33.98 | -30.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.52B | ¥6.87B | +¥657M |
| Cash and Deposits | ¥5.74B | ¥5.20B | +¥541M |
| Accounts Receivable | ¥210M | ¥473M | ¥-263M |
| Inventories | ¥226M | ¥217M | +¥10M |
| Non-current Assets | ¥3.68B | ¥4.29B | ¥-607M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-306M | ¥-284M | ¥-22M |
| Financing Cash Flow | ¥290M | ¥231M | +¥59M |
| Item | Value |
|---|---|
| Net Profit Margin | -18.0% |
| Gross Profit Margin | 51.2% |
| Current Ratio | 352.5% |
| Quick Ratio | 341.9% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | -42.19x |
| EBITDA Margin | -21.5% |
| Effective Tax Rate | -12.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -49.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.15M shares |
| Treasury Stock | 91K shares |
| Average Shares Outstanding | 5.06M shares |
| Book Value Per Share | ¥1,508.62 |
| EBITDA | ¥-268M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Dormitory | ¥60M | ¥-8M |
| Entertainmennt | ¥1.18B | ¥-96M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.77B |
| Operating Income Forecast | ¥81M |
| Ordinary Income Forecast | ¥154M |
| Net Income Attributable to Owners Forecast | ¥31M |
| Dividend Per Share Forecast | ¥5.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.34B | ¥2.23B | +¥106M |
| Intangible Assets | ¥35M | ¥40M | ¥-4M |
| Investment Securities | ¥1.20B | ¥1.17B | +¥22M |
| Total Assets | ¥11.20B | ¥11.15B | +¥49M |
| Current Liabilities | ¥2.13B | ¥1.97B | +¥168M |
| Accounts Payable | ¥263M | ¥344M | ¥-81M |
| Short-term Loans | ¥835M | ¥650M | +¥185M |
| Non-current Liabilities | ¥1.43B | ¥1.32B | +¥115M |
| Long-term Loans | ¥1.10B | ¥974M | +¥127M |
| Total Liabilities | ¥3.57B | ¥3.29B | +¥283M |
| Total Equity | ¥7.63B | ¥7.87B | ¥-234M |
| Capital Stock | ¥569M | ¥569M | ¥0 |
| Capital Surplus | ¥559M | ¥559M | ¥0 |
| Retained Earnings | ¥5.31B | ¥5.56B | ¥-250M |
| Treasury Stock | ¥-56M | ¥-56M | ¥0 |
| Owners' Equity | ¥7.52B | ¥7.76B | ¥-236M |
| Working Capital | ¥5.39B | - | - |