About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.08B | ¥8.13B | -0.5% |
| Cost of Sales | ¥7.12B | ¥7.15B | -0.4% |
| Gross Profit | ¥958M | ¥974M | -1.7% |
| SG&A Expenses | ¥987M | ¥1.01B | -1.9% |
| Operating Income | ¥-29M | ¥-32M | +9.4% |
| Non-operating Income | ¥23M | ¥34M | -30.4% |
| Non-operating Expenses | ¥6M | ¥5M | +14.2% |
| Ordinary Income | ¥-11M | ¥-3M | -266.7% |
| Profit Before Tax | ¥7M | ¥28M | -75.0% |
| Income Tax Expense | ¥15M | ¥21M | -27.3% |
| Net Income | ¥-8M | ¥7M | -219.3% |
| Net Income Attributable to Owners | ¥-8M | ¥6M | -233.3% |
| Total Comprehensive Income | ¥34M | ¥-30M | +213.3% |
| Basic EPS | ¥-12.01 | ¥10.17 | -218.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.92B | ¥6.79B | +¥136M |
| Cash and Deposits | ¥1.20B | ¥808M | +¥397M |
| Accounts Receivable | ¥2.33B | ¥2.83B | ¥-502M |
| Non-current Assets | ¥2.33B | ¥2.74B | ¥-405M |
| Property, Plant & Equipment | ¥1.23B | ¥1.69B | ¥-461M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 11.8% |
| Current Ratio | 137.0% |
| Quick Ratio | 137.0% |
| Debt-to-Equity Ratio | 1.37x |
| Effective Tax Rate | 218.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Ordinary Income YoY Change | +194.4% |
| Net Income Attributable to Owners YoY Change | -87.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 735K shares |
| Treasury Stock | 59K shares |
| Average Shares Outstanding | 676K shares |
| Book Value Per Share | ¥5,769.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeasingBusinessRealEstate | ¥39M | ¥21M |
| Logistics | ¥111M | ¥10M |
| WholesaleBusinessWesternPaper | ¥202,000 | ¥121M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥60M |
| Ordinary Income Forecast | ¥80M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥73.97 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥127M | ¥157M | ¥-30M |
| Goodwill | ¥100M | ¥120M | ¥-20M |
| Investment Securities | ¥637M | ¥582M | +¥55M |
| Total Assets | ¥9.25B | ¥9.52B | ¥-269M |
| Current Liabilities | ¥5.05B | ¥5.31B | ¥-253M |
| Accounts Payable | ¥4.73B | ¥5.01B | ¥-280M |
| Non-current Liabilities | ¥299M | ¥316M | ¥-17M |
| Total Liabilities | ¥5.35B | ¥5.62B | ¥-270M |
| Total Equity | ¥3.90B | ¥3.90B | +¥1M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥3.07B | ¥3.07B | ¥0 |
| Retained Earnings | ¥848M | ¥889M | ¥-42M |
| Treasury Stock | ¥-216M | ¥-216M | ¥-55,000 |
| Owners' Equity | ¥3.90B | ¥3.90B | +¥1M |
| Working Capital | ¥1.87B | - | - |