| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.06B | ¥13.86B | +1.5% |
| Cost of Sales | ¥5.01B | ¥4.80B | +4.4% |
| Gross Profit | ¥9.05B | ¥9.06B | -0.1% |
| SG&A Expenses | ¥9.17B | ¥9.19B | -0.2% |
| Operating Income | ¥-126M | ¥-133M | +5.3% |
| Non-operating Income | ¥26M | ¥24M | +7.9% |
| Non-operating Expenses | ¥152M | ¥114M | +33.6% |
| Ordinary Income | ¥-252M | ¥-223M | -13.0% |
| Profit Before Tax | ¥-275M | ¥-133M | -106.6% |
| Income Tax Expense | ¥-75M | ¥48M | -254.6% |
| Net Income | ¥-201M | ¥-181M | -10.6% |
| Net Income Attributable to Owners | ¥-202M | ¥-166M | -21.7% |
| Total Comprehensive Income | ¥-156M | ¥-364M | +57.1% |
| Depreciation & Amortization | ¥383M | ¥404M | -5.2% |
| Interest Expense | ¥85M | ¥57M | +50.3% |
| Earnings per Unit (EPU) | ¥-22.89 | ¥-19.05 | -20.2% |
| Distribution per Unit (DPU) | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.32B | ¥6.85B | ¥-524M |
| Cash and Deposits | ¥1.84B | ¥2.08B | ¥-236M |
| Accounts Receivable | ¥1.65B | ¥1.63B | +¥22M |
| Inventories | ¥1.49B | ¥1.80B | ¥-311M |
| Non-current Assets | ¥16.13B | ¥16.11B | +¥24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥205M | ¥-196M | +¥401M |
| Investing Cash Flow | ¥-318M | ¥-203M | ¥-115M |
| Financing Cash Flow | ¥-108M | ¥1.18B | ¥-1.29B |
| Free Cash Flow | ¥-113M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.4% |
| Gross Profit Margin | 64.4% |
| Current Ratio | 62.6% |
| Quick Ratio | 47.8% |
| Debt-to-Equity Ratio | 12.95x |
| Interest Coverage Ratio | -1.47x |
| EBITDA Margin | 1.8% |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | +41.4% |
| Ordinary Income YoY Change | +38.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.03M shares |
| Treasury Units | 162K shares |
| Average Units Outstanding | 8.87M shares |
| NAV per Unit | ¥181.46 |
| EBITDA | ¥257M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥5.00 |
| Year-End Distribution | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ExternalSales | ¥987M | ¥-168M |
| Resutaurant | ¥8.00B | ¥298M |
| TakeOut | ¥5.04B | ¥236M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.71B |
| Operating Income Forecast | ¥778M |
| Ordinary Income Forecast | ¥538M |
| Net Income Attributable to Owners Forecast | ¥485M |
| Earnings per Unit Forecast (EPU) | ¥54.74 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Property, Plant & Equipment | ¥12.97B | ¥13.08B | ¥-106M |
| Intangible Assets | ¥159M | ¥180M | ¥-21M |
| Total Assets | ¥22.45B | ¥22.95B | ¥-500M |
| Current Liabilities | ¥10.10B | ¥9.23B | +¥873M |
| Accounts Payable | ¥637M | ¥674M | ¥-37M |
| Short-term Loans | ¥4.33B | ¥4.33B | ¥0 |
| Non-current Liabilities | ¥10.74B | ¥11.89B | ¥-1.16B |
| Long-term Loans | ¥9.20B | ¥10.36B | ¥-1.16B |
| Total Liabilities | ¥20.84B | ¥21.13B | ¥-283M |
| Total Equity | ¥1.61B | ¥1.83B | ¥-217M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.68B | ¥2.74B | ¥-60M |
| Retained Earnings | ¥-767M | ¥-564M | ¥-203M |
| Treasury Stock | ¥-369M | ¥-368M | ¥-90,000 |
| Owners' Equity | ¥1.61B | ¥1.83B | ¥-219M |
| Working Capital | ¥-3.78B | - | - |