| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.31B | ¥21.72B | -1.9% |
| Cost of Sales | ¥6.86B | ¥7.24B | -5.2% |
| Gross Profit | ¥14.44B | ¥14.48B | -0.3% |
| SG&A Expenses | ¥14.91B | ¥13.90B | +7.3% |
| Operating Income | ¥-465M | ¥583M | -179.8% |
| Non-operating Income | ¥6M | ¥7M | -14.3% |
| Non-operating Expenses | ¥279M | ¥276M | +1.1% |
| Ordinary Income | ¥-738M | ¥314M | -335.0% |
| Profit Before Tax | ¥-955M | ¥783M | -222.0% |
| Income Tax Expense | ¥-422M | ¥346M | -222.0% |
| Net Income | ¥-532M | ¥437M | -221.7% |
| Net Income Attributable to Owners | ¥-501M | ¥437M | -214.6% |
| Total Comprehensive Income | ¥-532M | ¥437M | -221.7% |
| Depreciation & Amortization | ¥1.02B | ¥981M | +4.3% |
| Interest Expense | ¥272M | ¥252M | +7.9% |
| Basic EPS | ¥-34.38 | ¥29.96 | -214.8% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.73B | ¥14.52B | ¥-780M |
| Cash and Deposits | ¥7.76B | ¥9.07B | ¥-1.31B |
| Accounts Receivable | ¥543M | ¥562M | ¥-19M |
| Inventories | ¥213M | ¥182M | +¥31M |
| Non-current Assets | ¥39.52B | ¥38.73B | +¥791M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-653M | ¥798M | ¥-1.45B |
| Investing Cash Flow | ¥-1.69B | ¥407M | ¥-2.10B |
| Financing Cash Flow | ¥1.03B | ¥-2.88B | +¥3.92B |
| Free Cash Flow | ¥-2.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -2.4% |
| Gross Profit Margin | 67.8% |
| Current Ratio | 89.4% |
| Quick Ratio | 88.0% |
| Debt-to-Equity Ratio | 2.09x |
| Interest Coverage Ratio | -1.71x |
| EBITDA Margin | 2.6% |
| Effective Tax Rate | 44.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Operating Income YoY Change | -58.6% |
| Ordinary Income YoY Change | -73.1% |
| Net Income Attributable to Owners YoY Change | -41.3% |
| Total Comprehensive Income YoY Change | -41.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.62M shares |
| Treasury Stock | 17K shares |
| Average Shares Outstanding | 14.60M shares |
| Book Value Per Share | ¥1,181.26 |
| EBITDA | ¥558M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticWedding | ¥20.48B | ¥463M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.45B |
| Operating Income Forecast | ¥1.55B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥300M |
| Basic EPS Forecast | ¥20.55 |
| Dividend Per Share Forecast | ¥31.00 |
| Property, Plant & Equipment | ¥28.60B | ¥28.43B | +¥171M |
| Intangible Assets | ¥376M | ¥351M | +¥25M |
| Investment Securities | ¥15M | ¥15M | ¥0 |
| Total Assets | ¥53.25B | ¥53.24B | +¥11M |
| Current Liabilities | ¥15.37B | ¥14.05B | +¥1.32B |
| Accounts Payable | ¥1.47B | ¥1.95B | ¥-481M |
| Short-term Loans | ¥3.39B | ¥880M | +¥2.51B |
| Non-current Liabilities | ¥20.63B | ¥20.98B | ¥-346M |
| Long-term Loans | ¥13.90B | ¥14.31B | ¥-407M |
| Total Liabilities | ¥36.00B | ¥35.03B | +¥973M |
| Total Equity | ¥17.25B | ¥18.21B | ¥-962M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥11.06B | ¥11.07B | ¥-9M |
| Retained Earnings | ¥6.07B | ¥7.01B | ¥-939M |
| Treasury Stock | ¥-33M | ¥-49M | +¥16M |
| Owners' Equity | ¥17.21B | ¥18.14B | ¥-932M |
| Working Capital | ¥-1.63B | - | - |