| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.62B | ¥9.44B | -19.3% |
| Cost of Sales | ¥6.36B | ¥7.39B | -13.9% |
| Gross Profit | ¥1.26B | ¥2.06B | -38.4% |
| SG&A Expenses | ¥825M | ¥1.13B | -27.1% |
| Operating Income | ¥440M | ¥923M | -52.3% |
| Non-operating Income | ¥12M | ¥162M | -92.6% |
| Non-operating Expenses | ¥343M | ¥238M | +44.1% |
| Ordinary Income | ¥108M | ¥847M | -87.2% |
| Profit Before Tax | ¥88M | ¥847M | -89.6% |
| Income Tax Expense | ¥-136M | ¥162M | -184.0% |
| Net Income | ¥225M | ¥684M | -67.1% |
| Net Income Attributable to Owners | ¥225M | ¥684M | -67.1% |
| Total Comprehensive Income | ¥225M | ¥685M | -67.2% |
| Interest Expense | ¥145M | ¥163M | -11.0% |
| Basic EPS | ¥7.95 | ¥24.19 | -67.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.34B | ¥39.63B | ¥-2.29B |
| Cash and Deposits | ¥9.96B | ¥11.76B | ¥-1.80B |
| Accounts Receivable | ¥65M | ¥102M | ¥-37M |
| Non-current Assets | ¥995M | ¥843M | +¥152M |
| Property, Plant & Equipment | ¥331M | ¥313M | +¥18M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥351.38 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 16.6% |
| Current Ratio | 214.2% |
| Quick Ratio | 214.2% |
| Debt-to-Equity Ratio | 2.85x |
| Interest Coverage Ratio | 3.03x |
| Effective Tax Rate | -154.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -19.3% |
| Operating Income YoY Change | -52.3% |
| Ordinary Income YoY Change | -87.2% |
| Net Income Attributable to Owners YoY Change | -67.1% |
| Total Comprehensive Income YoY Change | -67.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.31M shares |
| Treasury Stock | 76 shares |
| Average Shares Outstanding | 28.31M shares |
| Book Value Per Share | ¥351.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CondominiumsForSale | ¥116M | ¥-68M |
| ProfitableProperty | ¥7.25B | ¥814M |
| PropertyAgent | ¥37M | ¥-78M |
| PropertyManagementService | ¥132M | ¥1M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.43B |
| Operating Income Forecast | ¥4.54B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Attributable to Owners Forecast | ¥3.04B |
| Basic EPS Forecast | ¥107.49 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥13M | ¥12M | +¥1M |
| Investment Securities | ¥13M | ¥13M | ¥0 |
| Total Assets | ¥38.34B | ¥40.47B | ¥-2.13B |
| Current Liabilities | ¥17.43B | ¥20.40B | ¥-2.97B |
| Accounts Payable | ¥652M | ¥1.55B | ¥-903M |
| Short-term Loans | ¥2.54B | ¥5.02B | ¥-2.47B |
| Non-current Liabilities | ¥10.96B | ¥9.22B | +¥1.74B |
| Long-term Loans | ¥10.81B | ¥8.97B | +¥1.84B |
| Total Liabilities | ¥28.39B | ¥29.62B | ¥-1.23B |
| Total Equity | ¥9.95B | ¥10.85B | ¥-907M |
| Capital Stock | ¥1.92B | ¥1.92B | ¥0 |
| Capital Surplus | ¥2.87B | ¥2.87B | ¥0 |
| Retained Earnings | ¥5.32B | ¥6.22B | ¥-907M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥9.95B | ¥10.85B | ¥-907M |
| Working Capital | ¥19.91B | - | - |