Financial Highlights
- Net Sales: ¥17.67B
- Operating Income: ¥-1.09B
- Net Income: ¥-1.12B
- EPS: ¥-116.15
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.67B | ¥8.53B | +107.1% |
| Cost of Sales | ¥15.02B | ¥7.11B | +111.3% |
| Gross Profit | ¥2.64B | ¥1.42B | +86.2% |
| SG&A Expenses | ¥3.73B | ¥2.94B | +27.2% |
| Operating Income | −¥1.09B | −¥1.52B | +28.1% |
| Non-operating Income | ¥41M | ¥37M | +9.2% |
| Non-operating Expenses | ¥522M | ¥406M | +28.7% |
| Ordinary Income | −¥1.57B | −¥1.89B | +16.6% |
| Profit Before Tax | −¥1.57B | −¥1.88B | +16.5% |
| Income Tax Expense | −¥459M | −¥553M | +16.9% |
| Net Income | −¥1.12B | −¥1.33B | +16.3% |
| Net Income Attributable to Owners | −¥1.11B | −¥1.33B | +16.3% |
| Total Comprehensive Income | −¥1.07B | −¥1.31B | +18.3% |
| Interest Expense | ¥473M | ¥357M | +32.4% |
| Basic EPS | −¥116.15 | −¥139.09 | +16.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.72B | ¥32.62B | +¥3.10B |
| Cash and Deposits | ¥1.29B | ¥978M | +¥308M |
| Accounts Receivable | ¥161M | ¥238M | −¥77M |
| Non-current Assets | ¥13.52B | ¥12.79B | +¥730M |
| Property, Plant & Equipment | ¥11.85B | ¥11.63B | +¥215M |
| Intangible Assets | ¥205M | ¥159M | +¥45M |
| Investment Securities | ¥288M | ¥232M | +¥56M |
| Total Assets | ¥49.24B | ¥45.41B | +¥3.83B |
| Current Liabilities | ¥24.44B | ¥15.47B | +¥8.97B |
| Accounts Payable | ¥536M | ¥800M | −¥264M |
| Short-term Loans | ¥20.93B | ¥12.31B | +¥8.63B |
| Non-current Liabilities | ¥15.75B | ¥19.69B | −¥3.95B |
| Long-term Loans | ¥14.38B | ¥18.39B | −¥4.01B |
| Total Liabilities | ¥40.18B | ¥35.16B | +¥5.02B |
| Total Equity | ¥9.06B | ¥10.26B | −¥1.20B |
| Capital Stock | ¥1.35B | ¥1.35B | ¥0 |
| Capital Surplus | ¥1.03B | ¥1.03B | +¥604,000 |
| Retained Earnings | ¥5.83B | ¥7.08B | −¥1.25B |
| Treasury Stock | −¥27M | −¥37M | +¥9M |
| Owners' Equity | ¥9.06B | ¥10.26B | −¥1.20B |
| Working Capital | ¥11.28B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −6.3% |
| Gross Profit Margin | 15.0% |
| Current Ratio | 146.2% |
| Quick Ratio | 146.2% |
| Debt-to-Equity Ratio | 4.44x |
| Interest Coverage Ratio | −2.31x |
| Effective Tax Rate | 29.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +107.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.68M shares |
| Treasury Stock | 67K shares |
| Average Shares Outstanding | 9.60M shares |
| Book Value Per Share | ¥942.36 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingAndCondominiumLeaseManagementOperation | ¥2.97B | ¥387M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥33M | ¥9M |
| RealEstateSalesOperation | ¥14.67B | −¥648M |
Full Year Forecast
| 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 |