| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.23B | ¥1.17B | +5.2% |
| Cost of Sales | ¥928M | ¥879M | +5.5% |
| Gross Profit | ¥298M | ¥287M | +4.1% |
| SG&A Expenses | ¥301M | ¥283M | +6.4% |
| Operating Income | ¥-2M | ¥3M | -166.7% |
| Non-operating Income | ¥5M | ¥8M | -37.6% |
| Non-operating Expenses | ¥4M | ¥5M | -16.1% |
| Ordinary Income | ¥-1M | ¥7M | -114.3% |
| Profit Before Tax | ¥1M | ¥7M | -79.4% |
| Income Tax Expense | ¥22M | ¥19M | +16.1% |
| Net Income | ¥-21M | ¥-12M | -69.8% |
| Net Income Attributable to Owners | ¥-21M | ¥-12M | -75.0% |
| Total Comprehensive Income | ¥-20M | ¥-12M | -66.7% |
| Interest Expense | ¥3M | ¥2M | +76.4% |
| Basic EPS | ¥-19.34 | ¥-11.38 | -69.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.78B | ¥2.92B | ¥-145M |
| Cash and Deposits | ¥1.70B | ¥1.93B | ¥-225M |
| Non-current Assets | ¥531M | ¥537M | ¥-5M |
| Property, Plant & Equipment | ¥279M | ¥262M | +¥17M |
| Intangible Assets | ¥58M | ¥63M | ¥-5M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.7% |
| Gross Profit Margin | 24.3% |
| Current Ratio | 222.1% |
| Quick Ratio | 222.1% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | -0.59x |
| Effective Tax Rate | 1570.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | -93.3% |
| Ordinary Income YoY Change | -89.2% |
| Net Income Attributable to Owners YoY Change | -79.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.09M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 1.09M shares |
| Book Value Per Share | ¥1,547.27 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructingDetachedHouse | ¥60M | ¥-12M |
| RealEstate | ¥34M | ¥2M |
| Remodeling | ¥1.16B | ¥13M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.30B |
| Operating Income Forecast | ¥198M |
| Ordinary Income Forecast | ¥185M |
| Net Income Attributable to Owners Forecast | ¥101M |
| Basic EPS Forecast | ¥93.14 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥51M | ¥56M | ¥-4M |
| Investment Securities | ¥127M | ¥142M | ¥-15M |
| Total Assets | ¥3.31B | ¥3.46B | ¥-150M |
| Current Liabilities | ¥1.25B | ¥1.44B | ¥-185M |
| Short-term Loans | ¥602M | ¥661M | ¥-59M |
| Non-current Liabilities | ¥374M | ¥318M | +¥56M |
| Long-term Loans | ¥346M | ¥293M | +¥53M |
| Total Liabilities | ¥1.62B | ¥1.75B | ¥-129M |
| Total Equity | ¥1.68B | ¥1.70B | ¥-21M |
| Capital Stock | ¥350M | ¥350M | ¥0 |
| Capital Surplus | ¥250M | ¥250M | ¥0 |
| Retained Earnings | ¥1.09B | ¥1.11B | ¥-21M |
| Treasury Stock | ¥-800,000 | ¥-800,000 | ¥0 |
| Owners' Equity | ¥1.68B | ¥1.70B | ¥-21M |
| Working Capital | ¥1.53B | - | - |