| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.10B | ¥13.07B | +7.9% |
| Cost of Sales | ¥8.63B | ¥8.20B | +5.3% |
| Gross Profit | ¥5.47B | ¥4.87B | +12.3% |
| SG&A Expenses | ¥5.73B | ¥5.20B | +10.2% |
| Operating Income | ¥-260M | ¥-327M | +20.5% |
| Non-operating Income | ¥48M | ¥56M | -14.2% |
| Non-operating Expenses | ¥28M | ¥41M | -32.2% |
| Ordinary Income | ¥-239M | ¥-311M | +23.2% |
| Profit Before Tax | ¥-264M | ¥-318M | +16.9% |
| Income Tax Expense | ¥29M | ¥35M | -16.7% |
| Net Income | ¥-293M | ¥-352M | +16.9% |
| Net Income Attributable to Owners | ¥-292M | ¥-351M | +16.8% |
| Total Comprehensive Income | ¥-335M | ¥-396M | +15.4% |
| Interest Expense | ¥19M | ¥25M | -24.3% |
| Basic EPS | ¥-1.12 | ¥-1.58 | +29.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.69B | ¥3.49B | ¥-806M |
| Cash and Deposits | ¥527M | ¥1.13B | ¥-599M |
| Accounts Receivable | ¥1.17B | ¥1.43B | ¥-261M |
| Inventories | ¥549M | ¥565M | ¥-16M |
| Non-current Assets | ¥2.49B | ¥2.51B | ¥-19M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2.72 |
| Net Profit Margin | -2.1% |
| Gross Profit Margin | 38.8% |
| Current Ratio | 98.7% |
| Quick Ratio | 78.5% |
| Debt-to-Equity Ratio | 5.27x |
| Interest Coverage Ratio | -13.97x |
| Effective Tax Rate | -10.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 294.62M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 260.92M shares |
| Book Value Per Share | ¥2.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Distribution | ¥7.39B | ¥-92M |
| FoodService | ¥4.54B | ¥-64M |
| Retail | ¥3.33B | ¥-80M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.20B |
| Operating Income Forecast | ¥22M |
| Ordinary Income Forecast | ¥27M |
| Net Income Attributable to Owners Forecast | ¥-38M |
| Basic EPS Forecast | ¥-0.15 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥918M | ¥902M | +¥16M |
| Intangible Assets | ¥593M | ¥623M | ¥-30M |
| Goodwill | ¥577M | ¥616M | ¥-39M |
| Investment Securities | ¥16M | ¥16M | ¥0 |
| Total Assets | ¥5.17B | ¥6.00B | ¥-825M |
| Current Liabilities | ¥2.72B | ¥3.99B | ¥-1.27B |
| Accounts Payable | ¥1.46B | ¥2.29B | ¥-824M |
| Short-term Loans | ¥16M | ¥100,000 | +¥16M |
| Non-current Liabilities | ¥1.63B | ¥1.88B | ¥-255M |
| Long-term Loans | ¥608M | ¥821M | ¥-213M |
| Total Liabilities | ¥4.35B | ¥5.87B | ¥-1.52B |
| Total Equity | ¥825M | ¥129M | +¥696M |
| Capital Stock | ¥929M | ¥413M | +¥515M |
| Capital Surplus | ¥1.38B | ¥862M | +¥515M |
| Retained Earnings | ¥-1.43B | ¥-1.13B | ¥-293M |
| Treasury Stock | ¥-7M | ¥-7M | ¥0 |
| Owners' Equity | ¥800M | ¥105M | +¥695M |
| Working Capital | ¥-36M | - | - |