Financial Highlights
- Net Sales: ¥23.69B
- Operating Income: ¥-167M
- Net Income: ¥-627M
- EPS: ¥-62.65
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.69B | ¥22.96B | +3.1% |
| Cost of Sales | ¥10.78B | ¥10.07B | +7.0% |
| Gross Profit | ¥12.90B | ¥12.89B | +0.1% |
| SG&A Expenses | ¥13.07B | ¥13.03B | +0.3% |
| Operating Income | −¥167M | −¥136M | −22.8% |
| Non-operating Income | ¥37M | ¥104M | −64.4% |
| Non-operating Expenses | ¥83M | ¥58M | +43.1% |
| Ordinary Income | −¥213M | −¥90M | −136.7% |
| Profit Before Tax | −¥452M | −¥351M | −28.8% |
| Income Tax Expense | ¥174M | ¥59M | +194.9% |
| Net Income | −¥627M | −¥411M | −52.6% |
| Net Income Attributable to Owners | −¥656M | −¥427M | −53.6% |
| Total Comprehensive Income | −¥767M | −¥378M | −102.9% |
| Interest Expense | ¥65M | ¥44M | +47.7% |
| Basic EPS | −¥62.65 | −¥40.78 | −53.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.33B | ¥23.92B | −¥595M |
| Cash and Deposits | ¥4.40B | ¥5.11B | −¥710M |
| Accounts Receivable | ¥2.67B | ¥2.28B | +¥388M |
| Inventories | ¥10.50B | ¥10.85B | −¥351M |
| Non-current Assets | ¥6.62B | ¥5.95B | +¥665M |
| Property, Plant & Equipment | ¥2.12B | ¥1.40B | +¥714M |
| Intangible Assets | ¥119M | ¥127M | −¥8M |
| Total Assets | ¥29.94B | ¥29.87B | +¥71M |
| Current Liabilities | ¥10.74B | ¥10.09B | +¥658M |
| Accounts Payable | ¥1.65B | ¥1.21B | +¥440M |
| Non-current Liabilities | ¥7.72B | ¥7.55B | +¥174M |
| Long-term Loans | ¥6.00B | ¥5.90B | +¥95M |
| Total Liabilities | ¥18.47B | ¥17.63B | +¥833M |
| Total Equity | ¥11.48B | ¥12.24B | −¥762M |
| Capital Stock | ¥1.57B | ¥1.57B | ¥0 |
| Capital Surplus | ¥3.39B | ¥3.37B | +¥21M |
| Retained Earnings | ¥6.35B | ¥7.29B | −¥939M |
| Treasury Stock | −¥662M | −¥662M | ¥0 |
| Owners' Equity | ¥10.85B | ¥11.91B | −¥1.06B |
| Working Capital | ¥12.58B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,035.76 |
| Net Profit Margin | −2.8% |
| Gross Profit Margin | 54.5% |
| Current Ratio | 217.1% |
| Quick Ratio | 119.4% |
| Debt-to-Equity Ratio | 1.61x |
| Interest Coverage Ratio | −2.57x |
| Effective Tax Rate | −38.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.46M shares |
| Treasury Stock | 982K shares |
| Average Shares Outstanding | 10.48M shares |
| Book Value Per Share | ¥1,095.29 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodAndDiner | ¥1.61B | −¥194M |
| GLASSES | ¥2.92B | ¥127M |
| JEWELRY | ¥19.16B | −¥102M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.00B |
| Operating Income Forecast | ¥270M |
| Ordinary Income Forecast | ¥260M |
| Net Income Attributable to Owners Forecast | −¥450M |
| Basic EPS Forecast | −¥42.94 |
| Dividend Per Share Forecast | ¥27.00 |