| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.13B | ¥5.71B | +7.3% |
| Cost of Sales | ¥3.62B | ¥3.13B | +15.6% |
| Gross Profit | ¥2.51B | ¥2.58B | -2.9% |
| SG&A Expenses | ¥3.02B | ¥2.89B | +4.6% |
| Operating Income | ¥-515M | ¥-307M | -67.8% |
| Non-operating Income | ¥27M | ¥13M | +107.7% |
| Non-operating Expenses | ¥3M | ¥0 | - |
| Ordinary Income | ¥-491M | ¥-294M | -67.0% |
| Profit Before Tax | ¥-380M | ¥-300M | -26.7% |
| Income Tax Expense | ¥-0 | ¥8M | -100.0% |
| Net Income | ¥-379M | ¥-308M | -23.1% |
| Net Income Attributable to Owners | ¥-379M | ¥-308M | -23.1% |
| Total Comprehensive Income | ¥-376M | ¥-302M | -24.5% |
| Interest Expense | ¥2M | ¥0 | - |
| Basic EPS | ¥-24.44 | ¥-19.55 | -25.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.73B | ¥12.23B | ¥-504M |
| Cash and Deposits | ¥5.68B | ¥8.31B | ¥-2.63B |
| Accounts Receivable | ¥298M | ¥112M | +¥186M |
| Inventories | ¥4.25B | ¥3.21B | +¥1.04B |
| Non-current Assets | ¥8.21B | ¥7.03B | +¥1.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-496M | ¥-748M | +¥252M |
| Investing Cash Flow | ¥-2.63B | ¥-935M | ¥-1.70B |
| Financing Cash Flow | ¥-147M | ¥-502M | +¥355M |
| Free Cash Flow | ¥-3.13B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -6.2% |
| Gross Profit Margin | 40.9% |
| Current Ratio | 562.1% |
| Quick Ratio | 358.5% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | -257.50x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.09M shares |
| Treasury Stock | 737K shares |
| Average Shares Outstanding | 15.52M shares |
| Book Value Per Share | ¥1,063.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FineBubble | ¥204M | ¥-82M |
| LadiesInnerwear | ¥5.65B | ¥-375M |
| SportsWearBuisiness | ¥275M | ¥-23M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.60B |
| Operating Income Forecast | ¥145M |
| Ordinary Income Forecast | ¥170M |
| Net Income Attributable to Owners Forecast | ¥190M |
| Basic EPS Forecast | ¥12.22 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥3.04B | ¥2.27B | +¥765M |
| Intangible Assets | ¥1.05B | ¥1.06B | ¥-13M |
| Goodwill | ¥7M | ¥7M | ¥0 |
| Investment Securities | ¥2.70B | ¥2.33B | +¥376M |
| Total Assets | ¥19.94B | ¥19.26B | +¥683M |
| Current Liabilities | ¥2.09B | ¥1.59B | +¥500M |
| Accounts Payable | ¥911M | ¥675M | +¥236M |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥1.52B | ¥820M | +¥704M |
| Long-term Loans | ¥182M | ¥4M | +¥178M |
| Total Liabilities | ¥3.61B | ¥2.41B | +¥1.21B |
| Total Equity | ¥16.33B | ¥16.85B | ¥-522M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥8.40B | ¥8.40B | ¥0 |
| Retained Earnings | ¥8.08B | ¥8.58B | ¥-505M |
| Treasury Stock | ¥-317M | ¥-216M | ¥-101M |
| Owners' Equity | ¥16.25B | ¥16.85B | ¥-602M |
| Working Capital | ¥9.64B | - | - |