| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.03B | ¥8.88B | +1.8% |
| Cost of Sales | ¥5.77B | ¥5.65B | +2.1% |
| Gross Profit | ¥3.26B | ¥3.23B | +1.1% |
| SG&A Expenses | ¥3.66B | ¥3.53B | +3.7% |
| Operating Income | ¥-401M | ¥-303M | -32.3% |
| Non-operating Income | ¥75M | ¥80M | -6.2% |
| Non-operating Expenses | ¥25M | ¥22M | +13.6% |
| Ordinary Income | ¥-351M | ¥-246M | -42.7% |
| Profit Before Tax | ¥-366M | ¥-290M | -26.2% |
| Income Tax Expense | ¥21M | ¥19M | +10.5% |
| Net Income | ¥-388M | ¥-310M | -25.2% |
| Net Income Attributable to Owners | ¥-388M | ¥-310M | -25.2% |
| Total Comprehensive Income | ¥-327M | ¥58M | -663.8% |
| Interest Expense | ¥16M | ¥13M | +23.1% |
| Basic EPS | ¥-49.00 | ¥-37.82 | -29.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.57B | ¥8.55B | +¥18M |
| Cash and Deposits | ¥2.81B | ¥3.54B | ¥-728M |
| Accounts Receivable | ¥2.34B | ¥2.43B | ¥-90M |
| Inventories | ¥2.81B | ¥1.83B | +¥976M |
| Non-current Assets | ¥3.58B | ¥3.34B | +¥244M |
| Item | Value |
|---|---|
| Net Profit Margin | -4.3% |
| Gross Profit Margin | 36.1% |
| Current Ratio | 198.9% |
| Quick Ratio | 133.6% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | -25.06x |
| Effective Tax Rate | -5.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | +74.5% |
| Ordinary Income YoY Change | -0.9% |
| Net Income Attributable to Owners YoY Change | +18.9% |
| Total Comprehensive Income YoY Change | -49.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.22M shares |
| Treasury Stock | 403K shares |
| Average Shares Outstanding | 7.93M shares |
| Book Value Per Share | ¥786.26 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HomeShoppingMailOrder | ¥1.71B | ¥38M |
| Wholesales | ¥7.36B | ¥-439M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.50B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥150M |
| Net Income Attributable to Owners Forecast | ¥120M |
| Basic EPS Forecast | ¥14.66 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥224M | ¥205M | +¥19M |
| Intangible Assets | ¥5M | ¥5M | ¥0 |
| Investment Securities | ¥3.09B | ¥2.92B | +¥166M |
| Total Assets | ¥12.15B | ¥11.89B | +¥263M |
| Current Liabilities | ¥4.31B | ¥3.62B | +¥683M |
| Accounts Payable | ¥863M | ¥537M | +¥326M |
| Short-term Loans | ¥1.48B | ¥1.21B | +¥273M |
| Non-current Liabilities | ¥1.70B | ¥1.70B | ¥-3M |
| Long-term Loans | ¥404M | ¥463M | ¥-59M |
| Total Liabilities | ¥6.01B | ¥5.33B | +¥680M |
| Total Equity | ¥6.14B | ¥6.56B | ¥-418M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥5.28B | ¥5.28B | ¥0 |
| Retained Earnings | ¥-906M | ¥-517M | ¥-389M |
| Treasury Stock | ¥-107M | ¥-16M | ¥-91M |
| Owners' Equity | ¥6.14B | ¥6.56B | ¥-418M |
| Working Capital | ¥4.26B | - | - |