| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.31B | ¥1.90B | +21.8% |
| Cost of Sales | ¥187M | ¥97M | +92.9% |
| Gross Profit | ¥2.12B | ¥1.80B | +18.0% |
| SG&A Expenses | ¥2.20B | ¥1.78B | +23.3% |
| Operating Income | ¥-76M | ¥15M | -606.7% |
| Non-operating Income | ¥4M | ¥2M | +101.2% |
| Non-operating Expenses | ¥19M | ¥21M | -8.9% |
| Ordinary Income | ¥-91M | ¥-3M | -2933.3% |
| Profit Before Tax | ¥-72M | ¥-5M | -1283.7% |
| Income Tax Expense | ¥-6M | ¥17M | -136.0% |
| Net Income | ¥-66M | ¥-22M | -195.8% |
| Net Income Attributable to Owners | ¥-66M | ¥-22M | -200.0% |
| Total Comprehensive Income | ¥-64M | ¥-24M | -166.7% |
| Depreciation & Amortization | ¥107M | ¥94M | +14.0% |
| Interest Expense | ¥18M | ¥19M | -4.5% |
| Basic EPS | ¥-7.38 | ¥-2.50 | -195.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.23B | ¥1.36B | ¥-129M |
| Cash and Deposits | ¥497M | ¥487M | +¥10M |
| Accounts Receivable | ¥280M | ¥305M | ¥-26M |
| Inventories | ¥186M | ¥110M | +¥75M |
| Non-current Assets | ¥2.95B | ¥2.84B | +¥106M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥212M | ¥168M | +¥43M |
| Investing Cash Flow | ¥-140M | ¥-74M | ¥-66M |
| Financing Cash Flow | ¥-61M | ¥-308M | +¥247M |
| Free Cash Flow | ¥72M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥169.85 |
| Net Profit Margin | -2.9% |
| Gross Profit Margin | 91.9% |
| Current Ratio | 60.1% |
| Quick Ratio | 51.1% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | -4.28x |
| EBITDA Margin | 1.3% |
| Effective Tax Rate | 8.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.8% |
| Operating Income YoY Change | -11.4% |
| Ordinary Income YoY Change | -34.0% |
| Net Income Attributable to Owners YoY Change | +123.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.00M shares |
| Treasury Stock | 43K shares |
| Average Shares Outstanding | 8.95M shares |
| Book Value Per Share | ¥169.76 |
| EBITDA | ¥31M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| WellNess | ¥1.97B | ¥-39M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥80M |
| Ordinary Income Forecast | ¥40M |
| Net Income Attributable to Owners Forecast | ¥210M |
| Basic EPS Forecast | ¥23.45 |
| Property, Plant & Equipment | ¥2.47B | ¥2.40B | +¥66M |
| Intangible Assets | ¥93M | ¥102M | ¥-9M |
| Goodwill | ¥81M | ¥87M | ¥-6M |
| Total Assets | ¥4.18B | ¥4.21B | ¥-24M |
| Current Liabilities | ¥2.05B | ¥2.00B | +¥50M |
| Accounts Payable | ¥203M | ¥126M | +¥77M |
| Short-term Loans | ¥1.26B | ¥1.20B | +¥60M |
| Non-current Liabilities | ¥610M | ¥619M | ¥-9M |
| Long-term Loans | ¥426M | ¥467M | ¥-41M |
| Total Liabilities | ¥2.66B | ¥2.62B | +¥41M |
| Total Equity | ¥1.52B | ¥1.58B | ¥-64M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥808M | ¥808M | ¥0 |
| Retained Earnings | ¥608M | ¥674M | ¥-66M |
| Treasury Stock | ¥-10M | ¥-10M | ¥0 |
| Owners' Equity | ¥1.52B | ¥1.58B | ¥-64M |
| Working Capital | ¥-819M | - | - |