| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.30B | ¥15.99B | -4.3% |
| Cost of Sales | ¥7.50B | ¥7.84B | -4.3% |
| Gross Profit | ¥7.80B | ¥8.16B | -4.4% |
| SG&A Expenses | ¥7.66B | ¥7.66B | +0.0% |
| Operating Income | ¥144M | ¥500M | -71.2% |
| Non-operating Income | ¥255M | ¥228M | +11.8% |
| Non-operating Expenses | ¥357M | ¥478M | -25.3% |
| Ordinary Income | ¥42M | ¥250M | -83.2% |
| Profit Before Tax | ¥42M | ¥252M | -83.3% |
| Income Tax Expense | ¥-0 | ¥22M | -100.0% |
| Net Income | ¥42M | ¥230M | -81.7% |
| Net Income Attributable to Owners | ¥42M | ¥230M | -81.7% |
| Total Comprehensive Income | ¥-40M | ¥231M | -117.3% |
| Interest Expense | ¥204M | ¥197M | +3.6% |
| Earnings per Unit (EPU) | ¥3.83 | ¥20.38 | -81.2% |
| Distribution per Unit (DPU) | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.66B | ¥7.06B | +¥1.61B |
| Cash and Deposits | ¥2.91B | ¥2.77B | +¥136M |
| Accounts Receivable | ¥2.79B | ¥1.86B | +¥937M |
| Inventories | ¥2.46B | ¥2.07B | +¥384M |
| Non-current Assets | ¥36.53B | ¥37.44B | ¥-910M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,055.43 |
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 51.0% |
| Current Ratio | 32.4% |
| Quick Ratio | 23.2% |
| Debt-to-Equity Ratio | 2.85x |
| Interest Coverage Ratio | 0.71x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.3% |
| Operating Income YoY Change | -71.1% |
| Ordinary Income YoY Change | -83.1% |
| Net Income Attributable to Owners YoY Change | -81.4% |
| Total Comprehensive Income YoY Change | -48.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.48M shares |
| Treasury Units | 369K shares |
| Average Units Outstanding | 11.19M shares |
| NAV per Unit | ¥1,055.36 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DepartmentStore | ¥15.54B | ¥176M |
| Tomonokai | ¥390M | ¥51M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.50B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥400M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Earnings per Unit Forecast (EPU) | ¥35.76 |
| Distribution per Unit Forecast (DPU) | ¥6.00 |
| Property, Plant & Equipment | ¥32.02B | ¥32.82B | ¥-801M |
| Intangible Assets | ¥573M | ¥688M | ¥-115M |
| Total Assets | ¥45.19B | ¥44.49B | +¥697M |
| Current Liabilities | ¥26.73B | ¥24.77B | +¥1.95B |
| Accounts Payable | ¥5.12B | ¥3.95B | +¥1.17B |
| Short-term Loans | ¥11.33B | ¥11.33B | ¥0 |
| Non-current Liabilities | ¥6.74B | ¥7.80B | ¥-1.06B |
| Long-term Loans | ¥1.51B | ¥2.51B | ¥-1.00B |
| Total Liabilities | ¥33.46B | ¥32.57B | +¥890M |
| Total Equity | ¥11.73B | ¥11.92B | ¥-194M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥924M | ¥924M | ¥0 |
| Retained Earnings | ¥5.55B | ¥5.58B | ¥-26M |
| Treasury Stock | ¥-167M | ¥-82M | ¥-85M |
| Owners' Equity | ¥11.73B | ¥11.92B | ¥-194M |
| Working Capital | ¥-18.06B | - | - |