| Item | Current | Prior | YoY % |
|---|---|---|---|
| Cost of Sales | ¥3.13B | ¥3.17B | -1.1% |
| SG&A Expenses | ¥2.76B | ¥2.34B | +18.0% |
| Operating Income | ¥112M | ¥449M | -75.1% |
| Non-operating Income | ¥284M | ¥274M | +3.6% |
| Non-operating Expenses | ¥328M | ¥277M | +18.3% |
| Ordinary Income | ¥68M | ¥446M | -84.8% |
| Profit Before Tax | ¥70M | ¥1.28B | -94.5% |
| Income Tax Expense | ¥98M | ¥357M | -72.6% |
| Net Income | ¥-28M | ¥919M | -103.0% |
| Net Income Attributable to Owners | ¥-27M | ¥919M | -102.9% |
| Total Comprehensive Income | ¥-27M | ¥914M | -103.0% |
| Interest Expense | ¥51M | ¥33M | +54.2% |
| Basic EPS | ¥-5.59 | ¥186.25 | -103.0% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.06B | ¥2.56B | +¥502M |
| Cash and Deposits | ¥2.04B | ¥1.78B | +¥258M |
| Accounts Receivable | ¥448M | ¥415M | +¥33M |
| Inventories | ¥52M | ¥48M | +¥4M |
| Non-current Assets | ¥8.79B | ¥8.71B | +¥87M |
| Item | Value |
|---|---|
| Current Ratio | 89.0% |
| Quick Ratio | 87.5% |
| Debt-to-Equity Ratio | 1.80x |
| Interest Coverage Ratio | 2.18x |
| Effective Tax Rate | 139.3% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | -75.0% |
| Ordinary Income YoY Change | -84.7% |
| Net Income Attributable to Owners YoY Change | +133.7% |
| Total Comprehensive Income YoY Change | +127.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.06M shares |
| Treasury Stock | 128K shares |
| Average Shares Outstanding | 4.94M shares |
| Book Value Per Share | ¥858.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ApartmentConcierge | ¥3.00B | ¥241M |
| Cleaning | ¥137M | ¥59M |
| ConvenienceStore | ¥1.12B | ¥102M |
| Hotel | ¥1.70B | ¥158M |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥167M |
| Ordinary Income Forecast | ¥89M |
| Net Income Attributable to Owners Forecast | ¥-44M |
| Basic EPS Forecast | ¥-8.96 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥5.57B | ¥5.41B | +¥161M |
| Intangible Assets | ¥60M | ¥39M | +¥21M |
| Investment Securities | ¥226M | ¥228M | ¥-2M |
| Total Assets | ¥11.85B | ¥11.27B | +¥589M |
| Current Liabilities | ¥3.44B | ¥2.94B | +¥497M |
| Accounts Payable | ¥208M | ¥137M | +¥71M |
| Short-term Loans | ¥1.98B | ¥1.62B | +¥362M |
| Non-current Liabilities | ¥4.18B | ¥3.94B | +¥233M |
| Long-term Loans | ¥3.55B | ¥3.32B | +¥229M |
| Total Liabilities | ¥7.62B | ¥6.89B | +¥730M |
| Total Equity | ¥4.24B | ¥4.38B | ¥-141M |
| Capital Stock | ¥1.20B | ¥1.20B | ¥0 |
| Capital Surplus | ¥164M | ¥164M | ¥0 |
| Retained Earnings | ¥3.00B | ¥3.14B | ¥-141M |
| Treasury Stock | ¥-124M | ¥-124M | ¥0 |
| Owners' Equity | ¥4.24B | ¥4.38B | ¥-141M |
| Working Capital | ¥-378M | - | - |