| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.77B | ¥2.70B | +2.7% |
| Cost of Sales | ¥845M | ¥798M | +5.9% |
| Gross Profit | ¥1.92B | ¥1.90B | +1.4% |
| SG&A Expenses | ¥2.04B | ¥2.00B | +2.3% |
| Operating Income | ¥-119M | ¥-99M | -20.2% |
| Non-operating Income | ¥2M | ¥2M | +33.1% |
| Non-operating Expenses | ¥28M | ¥23M | +22.6% |
| Ordinary Income | ¥-145M | ¥-121M | -19.8% |
| Profit Before Tax | ¥-135M | ¥-121M | -11.1% |
| Income Tax Expense | ¥2M | ¥2M | -4.3% |
| Net Income | ¥-136M | ¥-123M | -10.6% |
| Depreciation & Amortization | ¥114M | ¥109M | +4.7% |
| Interest Expense | ¥24M | ¥23M | +8.2% |
| Basic EPS | ¥-4.97 | ¥-4.69 | -6.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.74B | ¥2.29B | +¥447M |
| Cash and Deposits | ¥1.91B | ¥1.38B | +¥539M |
| Accounts Receivable | ¥619M | ¥783M | ¥-164M |
| Non-current Assets | ¥1.27B | ¥1.30B | ¥-29M |
| Property, Plant & Equipment | ¥511M | ¥474M | +¥38M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥41M | ¥150M | ¥-108M |
| Investing Cash Flow | ¥-131M | ¥-68M | ¥-62M |
| Financing Cash Flow | ¥628M | ¥-406M | +¥1.03B |
| Free Cash Flow | ¥-89M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.9% |
| Gross Profit Margin | 69.5% |
| Current Ratio | 122.5% |
| Quick Ratio | 122.5% |
| Debt-to-Equity Ratio | -31.83x |
| Interest Coverage Ratio | -4.89x |
| EBITDA Margin | -0.2% |
| Effective Tax Rate | -1.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.12M shares |
| Treasury Stock | 129 shares |
| Average Shares Outstanding | 27.50M shares |
| Book Value Per Share | ¥-4.05 |
| EBITDA | ¥-5M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CasualWedding | ¥1.56B | ¥8M |
| MarriageSupport | ¥982M | ¥78M |
| RegionalRevitalizationQualityOfLife | ¥238M | ¥47M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.30B |
| Operating Income Forecast | ¥269M |
| Ordinary Income Forecast | ¥219M |
| Net Income Forecast | ¥214M |
| Basic EPS Forecast | ¥7.18 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥434M | ¥482M | ¥-47M |
| Goodwill | ¥186M | ¥203M | ¥-17M |
| Total Assets | ¥4.01B | ¥3.59B | +¥418M |
| Current Liabilities | ¥2.24B | ¥2.34B | ¥-108M |
| Accounts Payable | ¥120M | ¥167M | ¥-47M |
| Short-term Loans | ¥684M | ¥705M | ¥-21M |
| Non-current Liabilities | ¥1.90B | ¥1.94B | ¥-38M |
| Long-term Loans | ¥1.68B | ¥1.69B | ¥-7M |
| Total Liabilities | ¥4.14B | ¥4.28B | ¥-147M |
| Total Equity | ¥-130M | ¥-694M | +¥564M |
| Capital Stock | ¥397M | ¥47M | +¥350M |
| Capital Surplus | ¥454M | ¥104M | +¥350M |
| Retained Earnings | ¥-982M | ¥-845M | ¥-137M |
| Treasury Stock | ¥-59,000 | ¥-59,000 | ¥0 |
| Owners' Equity | ¥-130M | ¥-694M | +¥564M |
| Working Capital | ¥503M | - | - |