| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.65B | ¥11.94B | -2.4% |
| Cost of Sales | ¥5.41B | ¥5.63B | -4.0% |
| Gross Profit | ¥6.24B | ¥6.31B | -1.0% |
| SG&A Expenses | ¥6.07B | ¥6.15B | -1.3% |
| Operating Income | ¥171M | ¥153M | +11.8% |
| Non-operating Income | ¥459M | ¥451M | +1.8% |
| Non-operating Expenses | ¥477M | ¥477M | -0.1% |
| Ordinary Income | ¥153M | ¥127M | +20.5% |
| Profit Before Tax | ¥196M | ¥156M | +25.6% |
| Income Tax Expense | ¥42M | ¥30M | +39.4% |
| Net Income | ¥154M | ¥126M | +22.4% |
| Net Income Attributable to Owners | ¥154M | ¥126M | +22.2% |
| Total Comprehensive Income | ¥653M | ¥634M | +3.0% |
| Interest Expense | ¥106M | ¥97M | +9.6% |
| Earnings per Unit (EPU) | ¥27.50 | ¥22.47 | +22.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.81B | ¥5.63B | +¥1.18B |
| Cash and Deposits | ¥1.98B | ¥1.90B | +¥83M |
| Accounts Receivable | ¥2.33B | ¥1.72B | +¥612M |
| Inventories | ¥1.57B | ¥1.42B | +¥150M |
| Non-current Assets | ¥22.31B | ¥21.77B | +¥540M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,066.68 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 53.6% |
| Current Ratio | 38.5% |
| Quick Ratio | 29.6% |
| Debt-to-Equity Ratio | 3.87x |
| Interest Coverage Ratio | 1.61x |
| Effective Tax Rate | 21.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.4% |
| Operating Income YoY Change | +11.4% |
| Ordinary Income YoY Change | +20.1% |
| Net Income Attributable to Owners YoY Change | +22.4% |
| Total Comprehensive Income YoY Change | +3.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.00M shares |
| Treasury Units | 394K shares |
| Average Units Outstanding | 5.61M shares |
| NAV per Unit | ¥1,066.52 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue |
|---|---|
| DepartmentStoreTrade | ¥9.86B |
| FoodAndBeverage | ¥258M |
| HotelTrade | ¥917M |
| Printing | ¥339M |
| PublishingIndustry | ¥458M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.20B |
| Operating Income Forecast | ¥320M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥220M |
| Earnings per Unit Forecast (EPU) | ¥39.22 |
| Property, Plant & Equipment | ¥15.31B | ¥15.60B | ¥-289M |
| Intangible Assets | ¥328M | ¥394M | ¥-66M |
| Investment Securities | ¥4.34B | ¥3.44B | +¥898M |
| Total Assets | ¥29.12B | ¥27.40B | +¥1.72B |
| Current Liabilities | ¥17.70B | ¥16.68B | +¥1.02B |
| Accounts Payable | ¥2.77B | ¥2.25B | +¥521M |
| Short-term Loans | ¥5.12B | ¥5.41B | ¥-283M |
| Non-current Liabilities | ¥5.44B | ¥5.39B | +¥48M |
| Long-term Loans | ¥2.08B | ¥2.36B | ¥-286M |
| Total Liabilities | ¥23.14B | ¥22.07B | +¥1.07B |
| Total Equity | ¥5.98B | ¥5.33B | +¥653M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.60B | ¥1.60B | ¥0 |
| Retained Earnings | ¥2.08B | ¥1.92B | +¥154M |
| Treasury Stock | ¥-596M | ¥-596M | ¥-103,000 |
| Owners' Equity | ¥5.98B | ¥5.33B | +¥653M |
| Working Capital | ¥-10.89B | - | - |