| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.65B | ¥5.81B | -2.8% |
| Cost of Sales | ¥4.48B | ¥4.53B | -1.1% |
| Gross Profit | ¥1.17B | ¥1.28B | -8.7% |
| SG&A Expenses | ¥1.37B | ¥1.29B | +6.2% |
| Operating Income | ¥-196M | ¥-5M | -3820.0% |
| Non-operating Income | ¥112M | ¥133M | -16.0% |
| Non-operating Expenses | ¥13M | ¥7M | +104.1% |
| Ordinary Income | ¥-97M | ¥121M | -180.2% |
| Profit Before Tax | ¥-102M | ¥139M | -173.1% |
| Income Tax Expense | ¥-8M | ¥61M | -112.8% |
| Net Income | ¥-94M | ¥78M | -220.2% |
| Net Income Attributable to Owners | ¥-94M | ¥73M | -228.8% |
| Total Comprehensive Income | ¥313M | ¥43M | +627.9% |
| Interest Expense | ¥1M | ¥1M | -20.4% |
| Basic EPS | ¥-22.73 | ¥17.71 | -228.3% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.60B | ¥7.63B | ¥-1.03B |
| Cash and Deposits | ¥3.22B | ¥4.26B | ¥-1.04B |
| Accounts Receivable | ¥1.63B | ¥1.84B | ¥-211M |
| Inventories | ¥174M | ¥168M | +¥5M |
| Non-current Assets | ¥12.13B | ¥11.11B | +¥1.02B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,790.88 |
| Net Profit Margin | -1.7% |
| Gross Profit Margin | 20.7% |
| Current Ratio | 428.0% |
| Quick Ratio | 416.7% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | -166.95x |
| Effective Tax Rate | 7.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.8% |
| Operating Income YoY Change | -49.2% |
| Ordinary Income YoY Change | +31.4% |
| Net Income Attributable to Owners YoY Change | +0.5% |
| Total Comprehensive Income YoY Change | +623.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.51M shares |
| Treasury Stock | 343K shares |
| Average Shares Outstanding | 4.17M shares |
| Book Value Per Share | ¥3,849.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ArtMuseumRelated | ¥2M | ¥-9M |
| CatalogSalesRelated | ¥812M | ¥30M |
| PaperAndPaperboardSalesRelated | ¥661M | ¥-5M |
| PrintingRelated | ¥4.18B | ¥-202M |
| PublishingAndAdvertisementAgencyRelated | ¥559M | ¥-9M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.77B |
| Operating Income Forecast | ¥114M |
| Ordinary Income Forecast | ¥302M |
| Net Income Attributable to Owners Forecast | ¥227M |
| Basic EPS Forecast | ¥54.50 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥5.81B | ¥5.90B | ¥-88M |
| Intangible Assets | ¥564M | ¥19M | +¥545M |
| Goodwill | ¥547M | - | - |
| Investment Securities | ¥5.37B | ¥4.80B | +¥568M |
| Total Assets | ¥18.73B | ¥18.74B | ¥-10M |
| Current Liabilities | ¥1.54B | ¥1.94B | ¥-401M |
| Accounts Payable | ¥913M | ¥958M | ¥-45M |
| Non-current Liabilities | ¥1.15B | ¥1.02B | +¥136M |
| Long-term Loans | ¥135M | ¥162M | ¥-27M |
| Total Liabilities | ¥2.69B | ¥2.96B | ¥-265M |
| Total Equity | ¥16.03B | ¥15.78B | +¥255M |
| Capital Stock | ¥1.20B | ¥1.20B | ¥0 |
| Capital Surplus | ¥1.54B | ¥1.54B | ¥0 |
| Retained Earnings | ¥12.24B | ¥12.39B | ¥-149M |
| Treasury Stock | ¥-503M | ¥-503M | ¥0 |
| Owners' Equity | ¥15.79B | ¥15.53B | +¥257M |
| Working Capital | ¥5.06B | - | - |