| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥748M | - | - |
| Cost of Sales | ¥378M | - | - |
| Gross Profit | ¥370M | - | - |
| SG&A Expenses | ¥366M | - | - |
| Operating Income | ¥3M | - | - |
| Non-operating Income | ¥16M | - | - |
| Non-operating Expenses | ¥-812,000 | - | - |
| Ordinary Income | ¥20M | - | - |
| Profit Before Tax | ¥21M | - | - |
| Income Tax Expense | ¥7M | - | - |
| Net Income | ¥14M | - | - |
| Net Income Attributable to Owners | ¥14M | - | - |
| Total Comprehensive Income | ¥14M | - | - |
| Depreciation & Amortization | ¥24M | - | - |
| Basic EPS | ¥0.42 | - | - |
| Diluted EPS | ¥0.40 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥698M | - | - |
| Cash and Deposits | ¥458M | - | - |
| Accounts Receivable | ¥113M | - | - |
| Inventories | ¥77M | - | - |
| Non-current Assets | ¥1.66B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10M | - | - |
| Investing Cash Flow | ¥-140M | - | - |
| Financing Cash Flow | ¥199M | - | - |
| Free Cash Flow | ¥-130M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 49.4% |
| Current Ratio | 259.6% |
| Quick Ratio | 231.0% |
| Debt-to-Equity Ratio | 0.28x |
| EBITDA Margin | 3.6% |
| Effective Tax Rate | 32.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.57M shares |
| Treasury Stock | 305 shares |
| Average Shares Outstanding | 33.68M shares |
| Book Value Per Share | ¥53.43 |
| EBITDA | ¥27M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ContractedManagement | ¥56M | ¥-720,000 |
| FoodService | ¥674M | ¥41M |
| RealEstateLeasing | ¥18M | ¥4M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.82B |
| Operating Income Forecast | ¥56M |
| Ordinary Income Forecast | ¥59M |
| Net Income Attributable to Owners Forecast | ¥48M |
| Basic EPS Forecast | ¥1.42 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.39B | - | - |
| Intangible Assets | ¥116M | - | - |
| Goodwill | ¥110M | - | - |
| Investment Securities | ¥48M | - | - |
| Total Assets | ¥2.36B | - | - |
| Current Liabilities | ¥269M | - | - |
| Accounts Payable | ¥80M | - | - |
| Non-current Liabilities | ¥241M | - | - |
| Long-term Loans | ¥24M | - | - |
| Total Liabilities | ¥510M | - | - |
| Total Equity | ¥1.85B | - | - |
| Capital Stock | ¥1.52B | - | - |
| Capital Surplus | ¥999M | - | - |
| Retained Earnings | ¥-696M | - | - |
| Treasury Stock | ¥-18,000 | - | - |
| Owners' Equity | ¥1.84B | - | - |
| Working Capital | ¥429M | - | - |