| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.02B | ¥14.93B | +0.6% |
| Cost of Sales | ¥6.70B | ¥6.59B | +1.7% |
| Gross Profit | ¥8.32B | ¥8.35B | -0.3% |
| SG&A Expenses | ¥8.66B | ¥8.66B | -0.0% |
| Operating Income | ¥-338M | ¥-317M | -6.6% |
| Non-operating Income | ¥24M | ¥167M | -85.6% |
| Non-operating Expenses | ¥102M | ¥38M | +168.4% |
| Ordinary Income | ¥-416M | ¥-188M | -121.3% |
| Profit Before Tax | ¥-520M | ¥-262M | -98.5% |
| Income Tax Expense | ¥117M | ¥70M | +67.1% |
| Net Income | ¥-638M | ¥-332M | -92.2% |
| Net Income Attributable to Owners | ¥-656M | ¥-348M | -88.5% |
| Total Comprehensive Income | ¥-800M | ¥-193M | -314.5% |
| Depreciation & Amortization | ¥164M | ¥187M | -12.3% |
| Interest Expense | ¥40M | ¥26M | +53.8% |
| Basic EPS | ¥-62.62 | ¥-33.27 | -88.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.90B | ¥23.92B | ¥-1.02B |
| Cash and Deposits | ¥4.63B | ¥5.11B | ¥-483M |
| Accounts Receivable | ¥1.97B | ¥2.28B | ¥-317M |
| Inventories | ¥10.53B | ¥10.85B | ¥-320M |
| Non-current Assets | ¥6.49B | ¥5.95B | +¥534M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥234M | ¥142M | +¥92M |
| Investing Cash Flow | ¥-804M | ¥-177M | ¥-627M |
| Financing Cash Flow | ¥151M | ¥631M | ¥-480M |
| Free Cash Flow | ¥-570M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,034.46 |
| Net Profit Margin | -4.4% |
| Gross Profit Margin | 55.4% |
| Current Ratio | 221.3% |
| Quick Ratio | 119.5% |
| Debt-to-Equity Ratio | 1.59x |
| Interest Coverage Ratio | -8.45x |
| EBITDA Margin | -1.2% |
| Effective Tax Rate | -22.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | +122.8% |
| Ordinary Income YoY Change | +39.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.46M shares |
| Treasury Stock | 982K shares |
| Average Shares Outstanding | 10.48M shares |
| Book Value Per Share | ¥1,081.64 |
| EBITDA | ¥-174M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodAndDiner | ¥1.03B | ¥-140M |
| GLASSES | ¥1.71B | ¥115M |
| JEWELRY | ¥12.29B | ¥-314M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥31.70B |
| Operating Income Forecast | ¥420M |
| Ordinary Income Forecast | ¥440M |
| Net Income Attributable to Owners Forecast | ¥52M |
| Basic EPS Forecast | ¥4.96 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥1.96B | ¥1.40B | +¥561M |
| Intangible Assets | ¥118M | ¥127M | ¥-9M |
| Total Assets | ¥29.38B | ¥29.87B | ¥-490M |
| Current Liabilities | ¥10.35B | ¥10.09B | +¥259M |
| Accounts Payable | ¥1.49B | ¥1.21B | +¥277M |
| Non-current Liabilities | ¥7.70B | ¥7.55B | +¥156M |
| Long-term Loans | ¥6.09B | ¥5.90B | +¥188M |
| Total Liabilities | ¥18.05B | ¥17.63B | +¥416M |
| Total Equity | ¥11.33B | ¥12.24B | ¥-905M |
| Capital Stock | ¥1.57B | ¥1.57B | ¥0 |
| Capital Surplus | ¥3.40B | ¥3.37B | +¥29M |
| Retained Earnings | ¥6.35B | ¥7.29B | ¥-939M |
| Treasury Stock | ¥-662M | ¥-662M | ¥0 |
| Owners' Equity | ¥10.84B | ¥11.91B | ¥-1.07B |
| Working Capital | ¥12.55B | - | - |