| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.86B | ¥4.45B | -13.3% |
| Cost of Sales | ¥2.90B | ¥3.35B | -13.3% |
| Gross Profit | ¥957M | ¥1.11B | -13.5% |
| SG&A Expenses | ¥1.11B | ¥1.12B | -0.9% |
| Operating Income | ¥-157M | ¥-18M | -772.2% |
| Non-operating Income | ¥201M | ¥179M | +12.3% |
| Non-operating Expenses | ¥87M | ¥41M | +108.8% |
| Ordinary Income | ¥-42M | ¥119M | -135.3% |
| Profit Before Tax | ¥-43M | ¥119M | -135.9% |
| Income Tax Expense | ¥-9M | ¥35M | -125.2% |
| Net Income | ¥-34M | ¥84M | -140.4% |
| Net Income Attributable to Owners | ¥-32M | ¥83M | -138.6% |
| Total Comprehensive Income | ¥-34M | ¥84M | -140.5% |
| Interest Expense | ¥81M | ¥39M | +107.2% |
| Earnings per Unit (EPU) | ¥-3.21 | ¥8.17 | -139.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.53B | ¥15.51B | +¥2.01B |
| Cash and Deposits | ¥4.78B | ¥5.35B | ¥-569M |
| Non-current Assets | ¥2.08B | ¥1.51B | +¥573M |
| Property, Plant & Equipment | ¥1.94B | ¥1.38B | +¥551M |
| Intangible Assets | ¥20M | ¥26M | ¥-6M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥977.86 |
| Net Profit Margin | -0.8% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 439.2% |
| Quick Ratio | 439.2% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | -1.94x |
| Effective Tax Rate | 20.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.3% |
| Operating Income YoY Change | +85.1% |
| Ordinary Income YoY Change | -91.9% |
| Net Income Attributable to Owners YoY Change | -91.7% |
| Total Comprehensive Income YoY Change | -91.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.37M shares |
| Treasury Units | 211K shares |
| Average Units Outstanding | 10.16M shares |
| NAV per Unit | ¥983.39 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingMaintenance | ¥281M | ¥53M |
| CondominiumsBusinessForAssetManagement | ¥915M | ¥-70M |
| CondominiumsBusinessForResidence | ¥2.37B | ¥38M |
| RealEstateRentalAndManagement | ¥256M | ¥73M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.02B |
| Operating Income Forecast | ¥595M |
| Ordinary Income Forecast | ¥787M |
| Net Income Attributable to Owners Forecast | ¥531M |
| Earnings per Unit Forecast (EPU) | ¥52.37 |
| Distribution per Unit Forecast (DPU) | ¥24.00 |
| Total Assets | ¥19.61B | ¥17.02B | +¥2.58B |
| Current Liabilities | ¥3.99B | ¥2.49B | +¥1.50B |
| Accounts Payable | ¥31M | ¥69M | ¥-38M |
| Short-term Loans | ¥1.33B | ¥423M | +¥909M |
| Non-current Liabilities | ¥5.63B | ¥4.27B | +¥1.36B |
| Long-term Loans | ¥5.45B | ¥4.11B | +¥1.34B |
| Total Liabilities | ¥9.62B | ¥6.76B | +¥2.86B |
| Total Equity | ¥9.99B | ¥10.27B | ¥-277M |
| Capital Stock | ¥1.56B | ¥1.56B | ¥0 |
| Capital Surplus | ¥1.44B | ¥1.44B | ¥0 |
| Retained Earnings | ¥6.94B | ¥7.22B | ¥-276M |
| Treasury Stock | ¥-15M | ¥-15M | ¥0 |
| Owners' Equity | ¥9.93B | ¥10.21B | ¥-277M |
| Working Capital | ¥13.54B | - | - |