About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.51B | ¥12.72B | -9.5% |
| Cost of Sales | ¥5.42B | - | - |
| Gross Profit | ¥7.30B | - | - |
| SG&A Expenses | ¥6.65B | - | - |
| Operating Income | ¥-1.16B | ¥643M | -280.4% |
| Non-operating Income | ¥27M | - | - |
| Non-operating Expenses | ¥385M | - | - |
| Ordinary Income | ¥-1.13B | ¥285M | -496.5% |
| Profit Before Tax | ¥250M | - | - |
| Income Tax Expense | ¥244M | - | - |
| Net Income | ¥6M | - | - |
| Net Income Attributable to Owners | ¥-1.20B | ¥6M | -20033.3% |
| Total Comprehensive Income | ¥-1.08B | ¥-4M | -27000.0% |
| Depreciation & Amortization | ¥226M | - | - |
| Interest Expense | ¥6M | - | - |
| 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 | ¥25.64B | - | - |
| Cash and Deposits | ¥16.97B | - | - |
| Inventories | ¥2.78B | - | - |
| Non-current Assets | ¥3.80B | - | - |
| Property, Plant & Equipment | ¥761M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.06B | - | - |
| Financing Cash Flow | ¥-600M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -10.4% |
| Gross Profit Margin | 63.4% |
| Current Ratio | 860.7% |
| Quick Ratio | 767.3% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | -193.33x |
| EBITDA Margin | -8.1% |
| Effective Tax Rate | 97.6% |
| 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 | ¥-934M |
| 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 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥1.26B | - | - |
| Goodwill | ¥615M | - | - |
| Investment Securities | ¥1.15B | - | - |
| Total Assets | ¥28.11B | ¥29.44B | ¥-1.33B |
| Current Liabilities | ¥2.98B | - | - |
| Accounts Payable | ¥1.03B | - | - |
| Non-current Liabilities | ¥559M | - | - |
| Long-term Loans | ¥387M | - | - |
| Total Liabilities | ¥3.54B | - | - |
| Total Equity | ¥24.55B | ¥25.90B | ¥-1.34B |
| Capital Stock | ¥1.81B | - | - |
| Capital Surplus | ¥1.43B | - | - |
| Retained Earnings | ¥24.90B | - | - |
| Treasury Stock | ¥-2.89B | - | - |
| Owners' Equity | ¥24.55B | ¥25.90B | ¥-1.34B |
| Working Capital | ¥22.66B | - | - |