| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.00B | ¥18.19B | -17.6% |
| Cost of Sales | ¥5.62B | ¥6.44B | -12.8% |
| Gross Profit | ¥9.38B | ¥11.75B | -20.2% |
| SG&A Expenses | ¥9.56B | ¥12.08B | -20.8% |
| Operating Income | ¥-185M | ¥-330M | +43.9% |
| Non-operating Income | ¥93M | ¥99M | -6.1% |
| Non-operating Expenses | ¥123M | ¥86M | +43.0% |
| Ordinary Income | ¥-215M | ¥-317M | +32.2% |
| Profit Before Tax | ¥-253M | ¥-348M | +27.3% |
| Income Tax Expense | ¥86M | ¥166M | -48.2% |
| Net Income | ¥-340M | ¥-515M | +34.0% |
| Depreciation & Amortization | ¥351M | ¥469M | -25.2% |
| Interest Expense | ¥39M | ¥33M | +18.2% |
| Basic EPS | ¥-1.81 | ¥-2.75 | +34.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.88B | ¥8.60B | ¥-2.71B |
| Cash and Deposits | ¥4.32B | ¥6.70B | ¥-2.39B |
| Accounts Receivable | ¥856M | ¥1.08B | ¥-223M |
| Inventories | ¥244M | ¥274M | ¥-30M |
| Non-current Assets | ¥10.49B | ¥10.39B | +¥103M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-280M | ¥105M | ¥-385M |
| Investing Cash Flow | ¥-376M | ¥-238M | ¥-138M |
| Financing Cash Flow | ¥-1.73B | ¥373M | ¥-2.10B |
| Free Cash Flow | ¥-656M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -2.3% |
| Gross Profit Margin | 62.5% |
| Current Ratio | 75.1% |
| Quick Ratio | 72.0% |
| Debt-to-Equity Ratio | 2.37x |
| Interest Coverage Ratio | -4.74x |
| EBITDA Margin | 1.1% |
| Effective Tax Rate | -34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -17.6% |
| Net Income YoY Change | -99.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 193.56M shares |
| Treasury Stock | 423K shares |
| Average Shares Outstanding | 193.13M shares |
| Book Value Per Share | ¥25.16 |
| EBITDA | ¥166M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Karaoke | ¥868M | ¥77M |
| Restaurant | ¥15.17B | ¥734M |
| Tavern | ¥2.14B | ¥145M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.48B |
| Operating Income Forecast | ¥933M |
| Ordinary Income Forecast | ¥870M |
| Net Income Forecast | ¥3M |
| Basic EPS Forecast | ¥-0.15 |
| Property, Plant & Equipment | ¥6.07B | ¥5.87B | +¥194M |
| Intangible Assets | ¥85M | ¥73M | +¥12M |
| Total Assets | ¥16.38B | ¥18.99B | ¥-2.61B |
| Current Liabilities | ¥7.83B | ¥7.66B | +¥173M |
| Accounts Payable | ¥2.43B | ¥2.37B | +¥60M |
| Short-term Loans | ¥1.20B | - | - |
| Non-current Liabilities | ¥3.68B | ¥4.02B | ¥-343M |
| Long-term Loans | ¥2.53B | ¥2.96B | ¥-435M |
| Total Liabilities | ¥11.52B | ¥11.69B | ¥-169M |
| Total Equity | ¥4.86B | ¥7.30B | ¥-2.44B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥6.86B | ¥6.85B | +¥3M |
| Retained Earnings | ¥190M | ¥530M | ¥-340M |
| Treasury Stock | ¥-2.30B | ¥-175M | ¥-2.12B |
| Owners' Equity | ¥4.86B | ¥7.30B | ¥-2.44B |
| Working Capital | ¥-1.95B | - | - |