| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.63B | ¥801M | +103.7% |
| Cost of Sales | ¥1.48B | ¥655M | +125.8% |
| Gross Profit | ¥153M | ¥146M | +4.6% |
| SG&A Expenses | ¥342M | ¥327M | +4.4% |
| Operating Income | ¥-188M | ¥-180M | -4.4% |
| Non-operating Income | ¥24M | ¥27M | -10.8% |
| Non-operating Expenses | ¥33M | ¥26M | +27.2% |
| Ordinary Income | ¥-197M | ¥-179M | -10.1% |
| Profit Before Tax | ¥-195M | ¥-179M | -8.9% |
| Income Tax Expense | ¥-68M | ¥-10M | -619.1% |
| Net Income | ¥-126M | ¥-169M | +25.4% |
| Interest Expense | ¥13M | ¥8M | +73.2% |
| Basic EPS | ¥-68.65 | ¥-92.00 | +25.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.18B | ¥2.77B | +¥1.41B |
| Cash and Deposits | ¥769M | ¥533M | +¥237M |
| Accounts Receivable | ¥9M | ¥72M | ¥-62M |
| Inventories | ¥2M | ¥2M | ¥-794,000 |
| Non-current Assets | ¥1.19B | ¥862M | +¥332M |
| Item | Value |
|---|---|
| Net Profit Margin | -7.7% |
| Gross Profit Margin | 9.4% |
| Current Ratio | 162.3% |
| Quick Ratio | 162.2% |
| Debt-to-Equity Ratio | 4.41x |
| Interest Coverage Ratio | -14.13x |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +103.7% |
| Operating Income YoY Change | +7.6% |
| Ordinary Income YoY Change | +1.2% |
| Net Income YoY Change | +72.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.85M shares |
| Average Shares Outstanding | 1.85M shares |
| Book Value Per Share | ¥535.74 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Others | ¥364M | ¥25M |
| TrunkRoomDevelopmentSubdivision | ¥463M | ¥-9M |
| TrunkRoomManagement | ¥805M | ¥-29M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.40B |
| Operating Income Forecast | ¥185M |
| Ordinary Income Forecast | ¥173M |
| Net Income Forecast | ¥130M |
| Basic EPS Forecast | ¥70.36 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥621M | ¥362M | +¥258M |
| Intangible Assets | ¥29M | ¥32M | ¥-3M |
| Investment Securities | ¥35M | ¥53M | ¥-18M |
| Total Assets | ¥5.37B | ¥3.63B | +¥1.74B |
| Current Liabilities | ¥2.58B | ¥1.23B | +¥1.35B |
| Short-term Loans | ¥2.05B | ¥639M | +¥1.41B |
| Non-current Liabilities | ¥1.80B | ¥1.29B | +¥517M |
| Long-term Loans | ¥1.47B | ¥1.01B | +¥469M |
| Total Liabilities | ¥4.38B | ¥2.51B | +¥1.87B |
| Total Equity | ¥993M | ¥1.12B | ¥-126M |
| Capital Stock | ¥262M | ¥261M | +¥720,000 |
| Capital Surplus | ¥209M | ¥209M | +¥720,000 |
| Retained Earnings | ¥523M | ¥650M | ¥-127M |
| Owners' Equity | ¥993M | ¥1.12B | ¥-126M |
| Working Capital | ¥1.60B | - | - |