| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.32B | ¥2.61B | -10.9% |
| Cost of Sales | ¥1.83B | ¥2.06B | -11.0% |
| Gross Profit | ¥489M | ¥547M | -10.6% |
| SG&A Expenses | ¥527M | ¥541M | -2.6% |
| Operating Income | ¥-38M | ¥5M | -860.0% |
| Non-operating Income | ¥21M | ¥7M | +211.8% |
| Non-operating Expenses | ¥20M | ¥6M | +217.3% |
| Ordinary Income | ¥-37M | ¥6M | -716.7% |
| Profit Before Tax | ¥-36M | ¥2M | -1724.6% |
| Income Tax Expense | ¥26M | ¥8M | +225.2% |
| Net Income | ¥-62M | ¥-6M | -970.5% |
| Net Income Attributable to Owners | ¥-61M | ¥-5M | -1120.0% |
| Total Comprehensive Income | ¥-61M | ¥-5M | -1120.0% |
| Interest Expense | ¥18M | ¥6M | +186.6% |
| Basic EPS | ¥-15.05 | ¥-1.65 | -812.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.45B | ¥4.40B | +¥1.05B |
| Cash and Deposits | ¥848M | ¥1.61B | ¥-761M |
| Accounts Receivable | ¥1M | ¥7,000 | +¥1M |
| Non-current Assets | ¥282M | ¥121M | +¥161M |
| Property, Plant & Equipment | ¥89M | ¥17M | +¥72M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.6% |
| Gross Profit Margin | 21.1% |
| Current Ratio | 349.6% |
| Quick Ratio | 349.6% |
| Debt-to-Equity Ratio | 1.18x |
| Interest Coverage Ratio | -2.11x |
| Effective Tax Rate | -72.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.9% |
| Operating Income YoY Change | -85.8% |
| Ordinary Income YoY Change | -85.3% |
| Net Income Attributable to Owners YoY Change | -28.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.10M shares |
| Treasury Stock | 837 shares |
| Average Shares Outstanding | 4.10M shares |
| Book Value Per Share | ¥640.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionContract | ¥1.04B | ¥-37M |
| RealEstateSales | ¥1.40B | ¥134M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.80B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥240M |
| Net Income Attributable to Owners Forecast | ¥180M |
| Basic EPS Forecast | ¥43.90 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥90M | ¥2M | +¥88M |
| Goodwill | ¥88M | - | - |
| Total Assets | ¥5.73B | ¥4.53B | +¥1.21B |
| Current Liabilities | ¥1.56B | ¥840M | +¥720M |
| Short-term Loans | ¥776M | ¥150M | +¥626M |
| Non-current Liabilities | ¥1.55B | ¥914M | +¥633M |
| Long-term Loans | ¥1.44B | ¥808M | +¥632M |
| Total Liabilities | ¥3.11B | ¥1.75B | +¥1.35B |
| Total Equity | ¥2.63B | ¥2.77B | ¥-144M |
| Capital Stock | ¥337M | ¥462M | ¥-125M |
| Capital Surplus | ¥465M | ¥515M | ¥-50M |
| Retained Earnings | ¥1.83B | ¥1.79B | +¥31M |
| Treasury Stock | ¥-371,000 | ¥-371,000 | ¥0 |
| Owners' Equity | ¥2.63B | ¥2.77B | ¥-144M |
| Working Capital | ¥3.89B | - | - |