| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥393M | ¥1.73B | -77.2% |
| Cost of Sales | ¥291M | ¥1.47B | -80.2% |
| Gross Profit | ¥102M | ¥261M | -60.9% |
| SG&A Expenses | ¥173M | ¥244M | -29.0% |
| Operating Income | ¥-71M | ¥17M | -517.6% |
| Non-operating Income | ¥3M | ¥2M | +22.8% |
| Non-operating Expenses | ¥14M | ¥19M | -23.3% |
| Ordinary Income | ¥-82M | ¥0 | - |
| Profit Before Tax | ¥-83M | ¥837,000 | -9961.5% |
| Income Tax Expense | ¥5M | ¥3M | +62.0% |
| Net Income | ¥-88M | ¥-3M | -3395.3% |
| Net Income Attributable to Owners | ¥-88M | ¥-2M | -4300.0% |
| Total Comprehensive Income | ¥-87M | ¥-2M | -4250.0% |
| Interest Expense | ¥12M | ¥14M | -11.0% |
| Basic EPS | ¥-21.28 | ¥-0.84 | -2433.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.86B | ¥4.02B | ¥-161M |
| Cash and Deposits | ¥649M | ¥1.33B | ¥-684M |
| Non-current Assets | ¥1.45B | ¥1.46B | ¥-9M |
| Property, Plant & Equipment | ¥1.26B | ¥1.27B | ¥-8M |
| Intangible Assets | ¥50M | ¥55M | ¥-5M |
| Item | Value |
|---|---|
| Net Profit Margin | -22.4% |
| Gross Profit Margin | 25.9% |
| Current Ratio | 270.7% |
| Quick Ratio | 270.7% |
| Debt-to-Equity Ratio | 1.25x |
| Interest Coverage Ratio | -5.89x |
| Effective Tax Rate | -6.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -77.3% |
| Operating Income YoY Change | +2.4% |
| Ordinary Income YoY Change | -6.4% |
| Net Income Attributable to Owners YoY Change | -57.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.22M shares |
| Treasury Stock | 527 shares |
| Average Shares Outstanding | 4.18M shares |
| Book Value Per Share | ¥559.94 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OverseasRealEstate | ¥90M | ¥-631,000 |
| RealEstateManagement | ¥276M | ¥30M |
| RealEstateSales | ¥26M | ¥-103M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.55B |
| Operating Income Forecast | ¥170M |
| Ordinary Income Forecast | ¥90M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥12.47 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥48M | ¥52M | ¥-4M |
| Investment Securities | ¥25M | ¥24M | +¥910,000 |
| Total Assets | ¥5.31B | ¥5.48B | ¥-169M |
| Current Liabilities | ¥1.43B | ¥1.58B | ¥-151M |
| Short-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Non-current Liabilities | ¥1.52B | ¥1.56B | ¥-34M |
| Long-term Loans | ¥1.42B | ¥1.45B | ¥-31M |
| Total Liabilities | ¥2.95B | ¥3.13B | ¥-184M |
| Total Equity | ¥2.36B | ¥2.35B | +¥14M |
| Capital Stock | ¥545M | ¥468M | +¥77M |
| Capital Surplus | ¥479M | ¥402M | +¥77M |
| Retained Earnings | ¥1.34B | ¥1.48B | ¥-139M |
| Treasury Stock | ¥-378,000 | ¥-378,000 | ¥0 |
| Owners' Equity | ¥2.36B | ¥2.34B | +¥16M |
| Working Capital | ¥2.43B | - | - |