| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.03B | ¥5.62B | +96.3% |
| Cost of Sales | ¥9.38B | ¥4.65B | +101.7% |
| Gross Profit | ¥1.65B | ¥967M | +70.6% |
| SG&A Expenses | ¥2.54B | ¥2.02B | +26.0% |
| Operating Income | ¥-895M | ¥-1.05B | +15.0% |
| Non-operating Income | ¥12M | ¥15M | -19.9% |
| Non-operating Expenses | ¥348M | ¥264M | +31.6% |
| Ordinary Income | ¥-1.23B | ¥-1.30B | +5.5% |
| Profit Before Tax | ¥-1.23B | ¥-1.30B | +5.3% |
| Income Tax Expense | ¥-361M | ¥-383M | +5.9% |
| Net Income | ¥-872M | ¥-919M | +5.1% |
| Net Income Attributable to Owners | ¥-871M | ¥-918M | +5.1% |
| Total Comprehensive Income | ¥-837M | ¥-935M | +10.5% |
| Depreciation & Amortization | ¥94M | ¥78M | +20.6% |
| Interest Expense | ¥310M | ¥222M | +39.6% |
| Basic EPS | ¥-90.82 | ¥-95.95 | +5.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.48B | ¥32.62B | +¥2.85B |
| Cash and Deposits | ¥1.22B | ¥978M | +¥244M |
| Accounts Receivable | ¥142M | ¥238M | ¥-96M |
| Non-current Assets | ¥13.42B | ¥12.79B | +¥627M |
| Property, Plant & Equipment | ¥11.86B | ¥11.63B | +¥227M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.72B | ¥-8.47B | +¥4.75B |
| Investing Cash Flow | ¥-370M | ¥-287M | ¥-83M |
| Financing Cash Flow | ¥4.34B | ¥8.59B | ¥-4.26B |
| Free Cash Flow | ¥-4.09B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -7.9% |
| Gross Profit Margin | 15.0% |
| Current Ratio | 153.5% |
| Quick Ratio | 153.5% |
| Debt-to-Equity Ratio | 4.26x |
| Interest Coverage Ratio | -2.89x |
| EBITDA Margin | -7.3% |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +96.3% |
| Operating Income YoY Change | +20.4% |
| Ordinary Income YoY Change | +4.5% |
| Net Income Attributable to Owners YoY Change | +0.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.68M shares |
| Treasury Stock | 67K shares |
| Average Shares Outstanding | 9.60M shares |
| Book Value Per Share | ¥966.70 |
| EBITDA | ¥-801M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingAndCondominiumLeaseManagementOperation | ¥1.99B | ¥255M |
| RealEstateSalesOperation | ¥9.02B | ¥-596M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥800M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥52.13 |
| Dividend Per Share Forecast | ¥16.00 |
| Intangible Assets | ¥176M | ¥159M | +¥17M |
| Investment Securities | ¥281M | ¥232M | +¥49M |
| Total Assets | ¥48.89B | ¥45.41B | +¥3.48B |
| Current Liabilities | ¥23.11B | ¥15.47B | +¥7.64B |
| Accounts Payable | ¥700M | ¥800M | ¥-100M |
| Short-term Loans | ¥19.98B | ¥12.31B | +¥7.68B |
| Non-current Liabilities | ¥16.49B | ¥19.69B | ¥-3.20B |
| Long-term Loans | ¥15.18B | ¥18.39B | ¥-3.21B |
| Total Liabilities | ¥39.60B | ¥35.16B | +¥4.44B |
| Total Equity | ¥9.29B | ¥10.26B | ¥-962M |
| Capital Stock | ¥1.35B | ¥1.35B | ¥0 |
| Capital Surplus | ¥1.03B | ¥1.03B | +¥604,000 |
| Retained Earnings | ¥6.07B | ¥7.08B | ¥-1.01B |
| Treasury Stock | ¥-27M | ¥-37M | +¥9M |
| Owners' Equity | ¥9.29B | ¥10.26B | ¥-962M |
| Working Capital | ¥12.37B | - | - |