| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.41B | ¥27.16B | -17.5% |
| Cost of Sales | ¥8.47B | ¥9.66B | -12.3% |
| Gross Profit | ¥13.94B | ¥17.49B | -20.3% |
| SG&A Expenses | ¥14.43B | ¥18.06B | -20.1% |
| Operating Income | ¥-491M | ¥-563M | +12.8% |
| Non-operating Income | ¥146M | ¥157M | -7.0% |
| Non-operating Expenses | ¥182M | ¥127M | +43.3% |
| Ordinary Income | ¥-527M | ¥-533M | +1.1% |
| Profit Before Tax | ¥-548M | ¥-731M | +25.0% |
| Income Tax Expense | ¥130M | ¥19M | +584.2% |
| Net Income | ¥-678M | ¥-750M | +9.6% |
| Interest Expense | ¥59M | ¥51M | +15.7% |
| Basic EPS | ¥-3.56 | ¥-4.02 | +11.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.67B | ¥8.60B | ¥-2.93B |
| Cash and Deposits | ¥3.44B | ¥6.70B | ¥-3.26B |
| Accounts Receivable | ¥1.23B | ¥1.08B | +¥151M |
| Inventories | ¥407M | ¥274M | +¥133M |
| Non-current Assets | ¥10.32B | ¥10.39B | ¥-71M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.0% |
| Gross Profit Margin | 62.2% |
| Current Ratio | 79.3% |
| Quick Ratio | 73.6% |
| Debt-to-Equity Ratio | 2.55x |
| Interest Coverage Ratio | -8.32x |
| Effective Tax Rate | -23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -17.5% |
| Operating Income YoY Change | +12.8% |
| Ordinary Income YoY Change | +1.1% |
| Profit Before Tax YoY Change | +25.0% |
| Net Income YoY Change | +9.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 193.56M shares |
| Treasury Stock | 423K shares |
| Average Shares Outstanding | 193.13M shares |
| Book Value Per Share | ¥23.35 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Entertainment | ¥1.31B | ¥130M |
| Restaurant | ¥22.50B | ¥955M |
| Tavern | ¥3.29B | ¥259M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.09B |
| Operating Income Forecast | ¥-367M |
| Ordinary Income Forecast | ¥-429M |
| Net Income Forecast | ¥-1.21B |
| Basic EPS Forecast | ¥-6.32 |
| Property, Plant & Equipment | ¥6.02B | ¥5.87B | +¥143M |
| Intangible Assets | ¥82M | ¥73M | +¥9M |
| Total Assets | ¥15.99B | ¥18.99B | ¥-3.00B |
| Current Liabilities | ¥7.15B | ¥7.66B | ¥-516M |
| Accounts Payable | ¥2.55B | ¥2.37B | +¥176M |
| Non-current Liabilities | ¥4.33B | ¥4.02B | +¥307M |
| Long-term Loans | ¥3.16B | ¥2.96B | +¥194M |
| Total Liabilities | ¥11.48B | ¥11.69B | ¥-209M |
| Total Equity | ¥4.51B | ¥7.30B | ¥-2.79B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥6.86B | ¥6.85B | +¥3M |
| Retained Earnings | ¥-147M | ¥530M | ¥-677M |
| Treasury Stock | ¥-2.30B | ¥-175M | ¥-2.12B |
| Owners' Equity | ¥4.51B | ¥7.30B | ¥-2.79B |
| Working Capital | ¥-1.48B | - | - |