| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥785M | ¥832M | -5.6% |
| Cost of Sales | ¥521M | ¥545M | -4.4% |
| Gross Profit | ¥265M | ¥288M | -8.0% |
| SG&A Expenses | ¥304M | ¥324M | -6.2% |
| Operating Income | ¥-39M | ¥-36M | -8.3% |
| Non-operating Income | ¥2M | ¥5M | -63.2% |
| Non-operating Expenses | ¥3M | ¥3M | +30.0% |
| Ordinary Income | ¥-41M | ¥-34M | -20.6% |
| Profit Before Tax | ¥195M | ¥-36M | +647.1% |
| Income Tax Expense | ¥67M | ¥742,000 | +8979.2% |
| Net Income | ¥127M | ¥-36M | +452.8% |
| Interest Expense | ¥2M | ¥2M | +1.8% |
| Basic EPS | ¥59.89 | ¥-17.08 | +450.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥423M | ¥318M | +¥105M |
| Cash and Deposits | ¥195M | ¥121M | +¥74M |
| Accounts Receivable | ¥6M | ¥13M | ¥-7M |
| Non-current Assets | ¥323M | ¥417M | ¥-94M |
| Property, Plant & Equipment | ¥243M | ¥339M | ¥-95M |
| Item | Value |
|---|---|
| Net Profit Margin | 16.2% |
| Gross Profit Margin | 33.7% |
| Current Ratio | 202.7% |
| Quick Ratio | 202.7% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | -16.94x |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.13M shares |
| Average Shares Outstanding | 2.13M shares |
| Book Value Per Share | ¥182.16 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionMaterialSales | ¥74M | ¥5M |
| GeneralRenovationWork | ¥84M | ¥13M |
| OuterWallRenovationWork | ¥635M | ¥30M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.25B |
| Operating Income Forecast | ¥18M |
| Ordinary Income Forecast | ¥16M |
| Net Income Forecast | ¥207M |
| Basic EPS Forecast | ¥97.41 |
| Dividend Per Share Forecast | ¥3.00 |
| Total Assets | ¥746M | ¥735M | +¥11M |
| Current Liabilities | ¥209M | ¥251M | ¥-43M |
| Accounts Payable | ¥9M | ¥12M | ¥-3M |
| Short-term Loans | ¥80M | ¥80M | ¥0 |
| Non-current Liabilities | ¥149M | ¥222M | ¥-73M |
| Long-term Loans | ¥132M | ¥198M | ¥-66M |
| Total Liabilities | ¥358M | ¥474M | ¥-116M |
| Total Equity | ¥388M | ¥261M | +¥127M |
| Capital Stock | ¥65M | ¥65M | ¥0 |
| Capital Surplus | ¥20M | ¥20M | ¥0 |
| Retained Earnings | ¥303M | ¥175M | +¥128M |
| Owners' Equity | ¥388M | ¥261M | +¥127M |
| Working Capital | ¥214M | - | - |