| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.70B | ¥25.54B | -3.3% |
| Cost of Sales | ¥19.75B | ¥20.83B | -5.2% |
| Gross Profit | ¥4.95B | ¥4.71B | +5.1% |
| SG&A Expenses | ¥5.10B | ¥4.92B | +3.7% |
| Operating Income | ¥-146M | ¥-204M | +28.4% |
| Non-operating Income | ¥155M | ¥135M | +14.8% |
| Non-operating Expenses | ¥6M | ¥75M | -92.0% |
| Ordinary Income | ¥1M | ¥-144M | +100.7% |
| Profit Before Tax | ¥-35M | ¥-8M | -337.5% |
| Income Tax Expense | ¥137M | ¥135M | +1.5% |
| Net Income | ¥-173M | ¥-143M | -21.0% |
| Net Income Attributable to Owners | ¥-173M | ¥-143M | -21.0% |
| Total Comprehensive Income | ¥298M | ¥-219M | +236.1% |
| Interest Expense | ¥3M | ¥10M | -70.0% |
| Basic EPS | ¥-27.88 | ¥-23.82 | -17.0% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.64B | ¥19.53B | ¥-890M |
| Cash and Deposits | ¥4.29B | ¥5.22B | ¥-927M |
| Accounts Receivable | ¥6.88B | ¥7.53B | ¥-652M |
| Inventories | ¥5.83B | ¥5.10B | +¥729M |
| Non-current Assets | ¥16.99B | ¥16.20B | +¥792M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 20.0% |
| Current Ratio | 301.5% |
| Quick Ratio | 207.2% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | -48.67x |
| Effective Tax Rate | -391.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.3% |
| Operating Income YoY Change | +418.5% |
| Ordinary Income YoY Change | +136.1% |
| Net Income Attributable to Owners YoY Change | +14.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.67M shares |
| Treasury Stock | 381K shares |
| Average Shares Outstanding | 6.23M shares |
| Book Value Per Share | ¥4,276.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DailyNecessitiesSale | ¥4.77B | ¥149M |
| LifeHouseholdAppliancesSale | ¥19.19B | ¥-347M |
| RealEstateLeasing | ¥208M | ¥137M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.20B |
| Operating Income Forecast | ¥560M |
| Ordinary Income Forecast | ¥680M |
| Net Income Attributable to Owners Forecast | ¥480M |
| Basic EPS Forecast | ¥79.37 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥8.22B | ¥8.31B | ¥-92M |
| Intangible Assets | ¥334M | ¥320M | +¥14M |
| Goodwill | ¥123M | ¥139M | ¥-16M |
| Investment Securities | ¥5.21B | ¥4.50B | +¥710M |
| Total Assets | ¥35.63B | ¥35.73B | ¥-98M |
| Current Liabilities | ¥6.18B | ¥6.83B | ¥-647M |
| Accounts Payable | ¥4.65B | ¥4.85B | ¥-202M |
| Non-current Liabilities | ¥2.57B | ¥2.48B | +¥88M |
| Long-term Loans | ¥1.11B | ¥1.19B | ¥-85M |
| Total Liabilities | ¥8.75B | ¥9.31B | ¥-559M |
| Total Equity | ¥26.88B | ¥26.41B | +¥462M |
| Capital Stock | ¥2.64B | ¥2.64B | ¥0 |
| Capital Surplus | ¥2.57B | ¥2.57B | ¥0 |
| Retained Earnings | ¥19.92B | ¥20.21B | ¥-295M |
| Treasury Stock | ¥-444M | ¥-729M | +¥285M |
| Owners' Equity | ¥26.88B | ¥26.41B | +¥462M |
| Working Capital | ¥12.46B | - | - |