Financial Highlights
- Net Sales: ¥3.11B
- Operating Income: ¥29M
- Net Income: ¥-6M
- EPS: ¥-2.10
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.11B | ¥3.61B | −13.8% |
| Cost of Sales | ¥2.67B | ¥3.14B | −15.0% |
| Gross Profit | ¥443M | ¥469M | −5.6% |
| SG&A Expenses | ¥413M | ¥445M | −7.4% |
| Operating Income | ¥29M | ¥23M | +26.1% |
| Non-operating Income | ¥11M | ¥3M | +292.6% |
| Non-operating Expenses | ¥39M | ¥34M | +15.2% |
| Ordinary Income | ¥1M | −¥7M | +114.3% |
| Profit Before Tax | ¥2M | ¥57M | −96.5% |
| Income Tax Expense | ¥8M | ¥17M | −53.5% |
| Net Income | −¥6M | ¥40M | −114.9% |
| Net Income Attributable to Owners | −¥8M | ¥38M | −121.1% |
| Total Comprehensive Income | −¥7M | ¥39M | −117.9% |
| Depreciation & Amortization | ¥16M | ¥22M | −26.6% |
| Interest Expense | ¥29M | ¥23M | +26.9% |
| Basic EPS | −¥2.10 | ¥11.28 | −118.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.91B | ¥4.02B | −¥108M |
| Cash and Deposits | ¥1.22B | ¥1.33B | −¥117M |
| Non-current Assets | ¥1.58B | ¥1.46B | +¥120M |
| Property, Plant & Equipment | ¥1.25B | ¥1.27B | −¥15M |
| Intangible Assets | ¥116M | ¥55M | +¥61M |
| Goodwill | ¥113M | ¥52M | +¥61M |
| Investment Securities | ¥27M | ¥24M | +¥2M |
| Total Assets | ¥5.49B | ¥5.48B | +¥12M |
| Current Liabilities | ¥1.66B | ¥1.58B | +¥84M |
| Short-term Loans | ¥1.19B | ¥1.00B | +¥187M |
| Non-current Liabilities | ¥1.25B | ¥1.56B | −¥303M |
| Long-term Loans | ¥1.15B | ¥1.45B | −¥302M |
| Total Liabilities | ¥2.91B | ¥3.13B | −¥219M |
| Total Equity | ¥2.58B | ¥2.35B | +¥231M |
| Capital Stock | ¥614M | ¥468M | +¥146M |
| Capital Surplus | ¥548M | ¥402M | +¥146M |
| Retained Earnings | ¥1.42B | ¥1.48B | −¥59M |
| Treasury Stock | −¥378,000 | −¥378,000 | ¥0 |
| Owners' Equity | ¥2.57B | ¥2.34B | +¥232M |
| Working Capital | ¥2.25B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥89M | ¥1.14B | −¥1.23B |
| Investing Cash Flow | −¥69M | −¥18M | −¥50M |
| Financing Cash Flow | ¥25M | −¥1.06B | +¥1.09B |
| Free Cash Flow | −¥158M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −0.3% |
| Gross Profit Margin | 14.2% |
| Current Ratio | 235.6% |
| Quick Ratio | 235.6% |
| Debt-to-Equity Ratio | 1.13x |
| Interest Coverage Ratio | 1.01x |
| EBITDA Margin | 1.5% |
| Effective Tax Rate | 403.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −13.8% |
| Operating Income YoY Change | +27.6% |
| Profit Before Tax YoY Change | −96.5% |
| Net Income YoY Change | −114.9% |
| Net Income Attributable to Owners YoY Change | −121.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.38M shares |
| Treasury Stock | 527 shares |
| Average Shares Outstanding | 4.23M shares |
| Book Value Per Share | ¥589.32 |
| EBITDA | ¥45M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| OverseasRealEstate | ¥193M | −¥3M |
| RealEstateManagement | ¥561M | ¥40M |
| RealEstateSales | ¥2.35B | ¥5M |
Full Year Forecast
| 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 | ¥12.50 |