About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥82.53B | ¥64.21B | +28.5% |
| Cost of Sales | ¥52.41B | - | - |
| Gross Profit | ¥11.80B | - | - |
| SG&A Expenses | ¥8.23B | - | - |
| Operating Income | ¥7.92B | ¥3.57B | +121.6% |
| Non-operating Income | ¥177M | - | - |
| Non-operating Expenses | ¥33M | - | - |
| Ordinary Income | ¥7.85B | ¥3.72B | +111.3% |
| Profit Before Tax | ¥3.85B | - | - |
| Income Tax Expense | ¥1.29B | - | - |
| Net Income | ¥2.56B | - | - |
| Net Income Attributable to Owners | ¥5.30B | ¥2.56B | +106.8% |
| Total Comprehensive Income | ¥5.54B | ¥2.39B | +132.2% |
| Basic EPS | ¥112.24 | ¥54.30 | +106.7% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.25B | - | - |
| Cash and Deposits | ¥17.21B | - | - |
| Non-current Assets | ¥8.94B | - | - |
| Property, Plant & Equipment | ¥726M | - | - |
| Intangible Assets | ¥280M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 14.3% |
| Current Ratio | 233.9% |
| Quick Ratio | 233.9% |
| Debt-to-Equity Ratio | 0.58x |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.5% |
| Operating Income YoY Change | +1.2% |
| Ordinary Income YoY Change | +1.1% |
| Net Income Attributable to Owners YoY Change | +1.1% |
| Total Comprehensive Income YoY Change | +1.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.42M shares |
| Treasury Stock | 1.17M shares |
| Average Shares Outstanding | 47.20M shares |
| Book Value Per Share | ¥759.68 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChainStoreMarket | ¥18.49B | ¥1.49B |
| CommercialAndOtherFacilityMarket | ¥56.86B | ¥6.50B |
| CulturalFacilityMarket | ¥6.82B | ¥-229M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥106.00B |
| Operating Income Forecast | ¥8.60B |
| Ordinary Income Forecast | ¥8.60B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥126.98 |
| Dividend Per Share Forecast | ¥37.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥54.28B | ¥54.20B | +¥84M |
| Current Liabilities | ¥19.34B | - | - |
| Non-current Liabilities | ¥1.48B | - | - |
| Long-term Loans | ¥668M | - | - |
| Total Liabilities | ¥20.82B | - | - |
| Total Equity | ¥35.90B | ¥33.37B | +¥2.53B |
| Capital Stock | ¥4.03B | - | - |
| Capital Surplus | ¥4.02B | - | - |
| Retained Earnings | ¥25.52B | - | - |
| Treasury Stock | ¥-1.02B | - | - |
| Owners' Equity | ¥35.90B | ¥33.37B | +¥2.53B |
| Working Capital | ¥25.91B | - | - |