| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.47B | ¥2.48B | -0.5% |
| Cost of Sales | ¥1.98B | ¥1.96B | +1.0% |
| Gross Profit | ¥485M | ¥517M | -6.2% |
| SG&A Expenses | ¥510M | ¥486M | +4.9% |
| Operating Income | ¥-24M | ¥31M | -177.4% |
| Non-operating Income | ¥8M | ¥9M | -18.3% |
| Non-operating Expenses | ¥32M | ¥31M | +4.0% |
| Ordinary Income | ¥-48M | ¥9M | -633.3% |
| Profit Before Tax | ¥-50M | ¥10M | -603.6% |
| Income Tax Expense | ¥-9M | ¥8M | -206.1% |
| Net Income | ¥-41M | ¥1M | -3030.0% |
| Net Income Attributable to Owners | ¥-40M | ¥1M | -4100.0% |
| Total Comprehensive Income | ¥-38M | ¥1M | -3900.0% |
| Interest Expense | ¥29M | ¥22M | +28.4% |
| Basic EPS | ¥-10.64 | ¥0.36 | -3055.6% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.26B | ¥5.67B | +¥588M |
| Cash and Deposits | ¥1.43B | ¥1.74B | ¥-304M |
| Accounts Receivable | ¥267M | ¥248M | +¥19M |
| Inventories | ¥28M | ¥39M | ¥-11M |
| Non-current Assets | ¥3.21B | ¥3.06B | +¥154M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.6% |
| Gross Profit Margin | 19.7% |
| Current Ratio | 115.6% |
| Quick Ratio | 115.1% |
| Debt-to-Equity Ratio | 7.35x |
| Interest Coverage Ratio | -0.84x |
| Effective Tax Rate | 18.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | -88.6% |
| Ordinary Income YoY Change | -96.2% |
| Net Income Attributable to Owners YoY Change | -99.0% |
| Total Comprehensive Income YoY Change | -98.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.20M shares |
| Treasury Stock | 1.37M shares |
| Average Shares Outstanding | 3.83M shares |
| Book Value Per Share | ¥295.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥11.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MedicalServices | ¥65M | ¥-6M |
| Parking | ¥1.73B | ¥74M |
| PropertiesDevelopmentAndSales | ¥173M | ¥-87M |
| RV | ¥87M | ¥-9M |
| SecuritiesRetailing | ¥181M | ¥11M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥310M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥52.35 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥2.38B | ¥2.25B | +¥132M |
| Intangible Assets | ¥23M | ¥26M | ¥-3M |
| Total Assets | ¥9.47B | ¥8.73B | +¥742M |
| Current Liabilities | ¥5.41B | ¥4.29B | +¥1.12B |
| Accounts Payable | ¥218M | ¥745M | ¥-528M |
| Short-term Loans | ¥2.36B | ¥1.50B | +¥864M |
| Non-current Liabilities | ¥2.93B | ¥3.22B | ¥-292M |
| Long-term Loans | ¥1.92B | ¥2.26B | ¥-338M |
| Total Liabilities | ¥8.34B | ¥7.51B | +¥826M |
| Total Equity | ¥1.13B | ¥1.22B | ¥-83M |
| Capital Stock | ¥423M | ¥423M | ¥0 |
| Capital Surplus | ¥221M | ¥221M | ¥0 |
| Retained Earnings | ¥1.01B | ¥1.10B | ¥-86M |
| Treasury Stock | ¥-521M | ¥-521M | +¥159,000 |
| Owners' Equity | ¥1.13B | ¥1.22B | ¥-83M |
| Working Capital | ¥847M | - | - |