| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.33B | ¥18.41B | -5.9% |
| Cost of Sales | ¥11.29B | ¥12.09B | -6.6% |
| Gross Profit | ¥6.04B | ¥6.32B | -4.4% |
| SG&A Expenses | ¥6.44B | ¥6.82B | -5.7% |
| Operating Income | ¥-391M | ¥-501M | +22.0% |
| Non-operating Income | ¥44M | ¥38M | +17.3% |
| Non-operating Expenses | ¥130M | ¥113M | +15.2% |
| Ordinary Income | ¥-476M | ¥-577M | +17.5% |
| Profit Before Tax | ¥-672M | ¥-684M | +1.7% |
| Income Tax Expense | ¥47M | ¥40M | +18.1% |
| Net Income | ¥-805M | ¥-738M | -9.1% |
| Net Income Attributable to Owners | ¥-731M | ¥-717M | -2.0% |
| Total Comprehensive Income | ¥-719M | ¥-719M | +0.0% |
| Depreciation & Amortization | ¥421M | ¥417M | +0.8% |
| Interest Expense | ¥128M | ¥113M | +13.6% |
| Earnings per Unit (EPU) | ¥-46.84 | ¥-45.97 | -1.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Total Dividend Paid | ¥0 | ¥0 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.28B | ¥8.75B | ¥-466M |
| Cash and Deposits | ¥1.20B | ¥989M | +¥216M |
| Accounts Receivable | ¥479M | ¥404M | +¥75M |
| Inventories | ¥6.25B | ¥6.92B | ¥-671M |
| Non-current Assets | ¥6.51B | ¥7.03B | ¥-522M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥898M | ¥795M | +¥103M |
| Investing Cash Flow | ¥90M | ¥117M | ¥-27M |
| Financing Cash Flow | ¥-773M | ¥-1.50B | +¥722M |
| Free Cash Flow | ¥988M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -2.3% |
| ROA (Ordinary Income) | -3.1% |
| Book Value Per Share | ¥-91.90 |
| Net Profit Margin | -4.2% |
| Gross Profit Margin | 34.9% |
| Current Ratio | 82.8% |
| Quick Ratio | 20.3% |
| Debt-to-Equity Ratio | 18.16x |
| Interest Coverage Ratio | -3.06x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 16.21M shares |
| Treasury Units | 603K shares |
| Average Units Outstanding | 15.61M shares |
| NAV per Unit | ¥49.45 |
| EBITDA | ¥30M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| TSUTAYABookstore | ¥15.43B | ¥-587M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.25B |
| Operating Income Forecast | ¥395M |
| Ordinary Income Forecast | ¥295M |
| Net Income Forecast | ¥27M |
| Net Income Attributable to Owners Forecast | ¥164M |
| Earnings per Unit Forecast (EPU) | ¥10.51 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥4.41B | ¥4.58B | ¥-171M |
| Intangible Assets | ¥115M | ¥135M | ¥-19M |
| Goodwill | ¥97M | ¥118M | ¥-21M |
| Investment Securities | ¥12M | ¥32M | ¥-20M |
| Total Assets | ¥14.79B | ¥15.78B | ¥-988M |
| Current Liabilities | ¥10.00B | ¥9.33B | +¥667M |
| Accounts Payable | ¥3.42B | ¥3.23B | +¥192M |
| Short-term Loans | ¥4.80B | ¥4.50B | +¥300M |
| Non-current Liabilities | ¥4.02B | ¥4.83B | ¥-810M |
| Long-term Loans | ¥1.08B | ¥1.61B | ¥-533M |
| Total Liabilities | ¥14.02B | ¥14.16B | ¥-143M |
| Total Equity | ¥772M | ¥1.62B | ¥-845M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥3.99B | ¥4.12B | ¥-126M |
| Retained Earnings | ¥-3.09B | ¥-2.36B | ¥-731M |
| Treasury Stock | ¥-270M | ¥-270M | ¥0 |
| Owners' Equity | ¥728M | ¥1.58B | ¥-857M |
| Working Capital | ¥-1.72B | - | - |
| 0.2% |
| Effective Tax Rate | -7.0% |