| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.51B | ¥12.72B | -9.5% |
| Cost of Sales | ¥4.84B | ¥5.42B | -10.8% |
| Gross Profit | ¥6.67B | ¥7.30B | -8.6% |
| SG&A Expenses | ¥7.83B | ¥6.65B | +17.7% |
| Operating Income | ¥-1.16B | ¥643M | -280.4% |
| Non-operating Income | ¥89M | ¥27M | +229.6% |
| Non-operating Expenses | ¥59M | ¥385M | -84.7% |
| Ordinary Income | ¥-1.13B | ¥285M | -496.5% |
| Profit Before Tax | ¥-1.14B | ¥250M | -556.8% |
| Income Tax Expense | ¥54M | ¥244M | -77.9% |
| Net Income | ¥-1.20B | ¥6M | -20033.3% |
| Net Income Attributable to Owners | ¥-1.20B | ¥6M | -20033.3% |
| Total Comprehensive Income | ¥-1.08B | ¥-4M | -27000.0% |
| Depreciation & Amortization | ¥180M | ¥226M | -20.4% |
| Interest Expense | ¥3M | ¥6M | -50.0% |
| Basic EPS | ¥-21.75 | ¥0.12 | -18225.0% |
| Dividend Per Share | ¥4.25 | ¥4.25 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.36B | ¥25.64B | ¥-1.28B |
| Cash and Deposits | ¥15.39B | ¥16.97B | ¥-1.58B |
| Accounts Receivable | ¥3.31B | ¥3.94B | ¥-629M |
| Inventories | ¥3.45B | ¥2.78B | +¥673M |
| Non-current Assets | ¥3.75B | ¥3.80B | ¥-45M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.08B | ¥1.06B | ¥-2.15B |
| Investing Cash Flow | ¥-159M | ¥-244M | +¥85M |
| Financing Cash Flow | ¥-405M | ¥-600M | +¥195M |
| Free Cash Flow | ¥-1.24B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -10.4% |
| Gross Profit Margin | 58.0% |
| Current Ratio | 812.9% |
| Quick Ratio | 697.6% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | -386.67x |
| EBITDA Margin | -8.5% |
| Effective Tax Rate | -4.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.5% |
| Operating Income YoY Change | -71.3% |
| Ordinary Income YoY Change | -89.1% |
| Net Income Attributable to Owners YoY Change | -99.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 58.35M shares |
| Treasury Stock | 3.33M shares |
| Average Shares Outstanding | 55.02M shares |
| Book Value Per Share | ¥446.23 |
| EBITDA | ¥-980M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.25 |
| Year-End Dividend | ¥4.75 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DirectSales | ¥3.66B | ¥372M |
| OnLine | ¥1.16B | ¥306M |
| StoreSales | ¥3.17B | ¥287M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.50B |
| Operating Income Forecast | ¥-800M |
| Ordinary Income Forecast | ¥-800M |
| Net Income Attributable to Owners Forecast | ¥-1.40B |
| Basic EPS Forecast | ¥-25.44 |
| Dividend Per Share Forecast | ¥4.75 |
| Property, Plant & Equipment | ¥762M | ¥761M | +¥1M |
| Intangible Assets | ¥1.13B | ¥1.26B | ¥-125M |
| Goodwill | ¥544M | ¥615M | ¥-71M |
| Investment Securities | ¥1.27B | ¥1.15B | +¥113M |
| Total Assets | ¥28.11B | ¥29.44B | ¥-1.33B |
| Current Liabilities | ¥3.00B | ¥2.98B | +¥17M |
| Accounts Payable | ¥1.42B | ¥1.03B | +¥392M |
| Non-current Liabilities | ¥558M | ¥559M | ¥-1M |
| Long-term Loans | ¥346M | ¥387M | ¥-41M |
| Total Liabilities | ¥3.55B | ¥3.54B | +¥15M |
| Total Equity | ¥24.55B | ¥25.90B | ¥-1.34B |
| Capital Stock | ¥1.81B | ¥1.81B | ¥0 |
| Capital Surplus | ¥1.43B | ¥1.43B | ¥0 |
| Retained Earnings | ¥23.44B | ¥24.90B | ¥-1.46B |
| Treasury Stock | ¥-2.89B | ¥-2.89B | ¥0 |
| Owners' Equity | ¥24.55B | ¥25.90B | ¥-1.34B |
| Working Capital | ¥21.36B | - | - |