| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.21B | ¥16.43B | -1.3% |
| Cost of Sales | ¥13.12B | ¥13.10B | +0.1% |
| Gross Profit | ¥3.09B | ¥3.33B | -7.1% |
| SG&A Expenses | ¥2.75B | ¥2.59B | +6.2% |
| Operating Income | ¥341M | ¥737M | -53.7% |
| Non-operating Income | ¥14M | ¥35M | -60.0% |
| Non-operating Expenses | ¥39M | ¥24M | +62.5% |
| Ordinary Income | ¥316M | ¥748M | -57.8% |
| Profit Before Tax | ¥311M | ¥744M | -58.2% |
| Income Tax Expense | ¥188M | ¥403M | -53.3% |
| Net Income | ¥122M | ¥341M | -64.2% |
| Net Income Attributable to Owners | ¥71M | ¥274M | -74.1% |
| Total Comprehensive Income | ¥139M | ¥337M | -58.8% |
| Interest Expense | ¥27M | ¥14M | +92.9% |
| Basic EPS | ¥3.98 | ¥15.41 | -74.2% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.92B | ¥25.94B | +¥980M |
| Cash and Deposits | ¥11.65B | ¥12.13B | ¥-479M |
| Accounts Receivable | ¥12.56B | ¥10.87B | +¥1.69B |
| Inventories | ¥613M | ¥491M | +¥122M |
| Non-current Assets | ¥15.40B | ¥14.88B | +¥513M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.4% |
| Gross Profit Margin | 19.1% |
| Current Ratio | 181.0% |
| Quick Ratio | 176.9% |
| Debt-to-Equity Ratio | 1.27x |
| Interest Coverage Ratio | 12.63x |
| Effective Tax Rate | 60.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.3% |
| Operating Income YoY Change | -53.7% |
| Ordinary Income YoY Change | -57.7% |
| Net Income Attributable to Owners YoY Change | -74.2% |
| Total Comprehensive Income YoY Change | -58.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.90M shares |
| Treasury Stock | 57K shares |
| Average Shares Outstanding | 17.84M shares |
| Book Value Per Share | ¥1,042.68 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ECommerceAndTVCommerceSupport | ¥2.32B | ¥124M |
| Outsourcing | ¥6.28B | ¥-180M |
| TemporaryEmployeePlacement | ¥2.35B | ¥176M |
| Wholesale | ¥4.66B | ¥261M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.28B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥2.81B |
| Net Income Attributable to Owners Forecast | ¥1.29B |
| Basic EPS Forecast | ¥72.58 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥4.96B | ¥4.71B | +¥249M |
| Intangible Assets | ¥7.16B | ¥7.12B | +¥47M |
| Goodwill | ¥6.00B | ¥6.11B | ¥-110M |
| Investment Securities | ¥593M | ¥600M | ¥-7M |
| Total Assets | ¥42.32B | ¥40.82B | +¥1.49B |
| Current Liabilities | ¥14.87B | ¥13.88B | +¥994M |
| Accounts Payable | ¥5.74B | ¥4.54B | +¥1.20B |
| Short-term Loans | ¥1.85B | ¥100M | +¥1.75B |
| Non-current Liabilities | ¥8.84B | ¥8.03B | +¥802M |
| Long-term Loans | ¥7.36B | ¥6.76B | +¥600M |
| Total Liabilities | ¥23.71B | ¥21.91B | +¥1.80B |
| Total Equity | ¥18.60B | ¥18.91B | ¥-303M |
| Capital Stock | ¥450M | ¥450M | ¥0 |
| Capital Surplus | ¥91M | ¥91M | ¥0 |
| Retained Earnings | ¥16.60B | ¥16.90B | ¥-306M |
| Treasury Stock | ¥-100M | ¥-100M | ¥0 |
| Owners' Equity | ¥17.08B | ¥17.37B | ¥-292M |
| Working Capital | ¥12.04B | - | - |