About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.41B | ¥5.67B | -4.7% |
| Cost of Sales | ¥3.78B | ¥4.01B | -5.5% |
| Gross Profit | ¥1.62B | ¥1.67B | -2.7% |
| SG&A Expenses | ¥1.52B | ¥1.57B | -2.8% |
| Operating Income | ¥98M | ¥99M | -1.0% |
| Non-operating Income | ¥68M | ¥24M | +186.6% |
| Non-operating Expenses | ¥50M | ¥51M | -2.5% |
| Ordinary Income | ¥116M | ¥71M | +63.4% |
| Profit Before Tax | ¥127M | ¥126M | +1.0% |
| Income Tax Expense | ¥23M | ¥-5M | +546.2% |
| Net Income | ¥105M | ¥131M | -20.1% |
| Net Income Attributable to Owners | ¥104M | ¥130M | -20.0% |
| Total Comprehensive Income | ¥89M | ¥147M | -39.5% |
| Depreciation & Amortization | ¥41M | ¥57M | -28.3% |
| Interest Expense | ¥41M | ¥36M | +16.5% |
| Earnings per Unit (EPU) | ¥7.38 | ¥9.24 | -20.1% |
| Diluted Earnings per Unit | ¥7.35 | ¥9.20 | -20.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.78B | ¥8.23B | ¥-441M |
| Cash and Deposits | ¥2.22B | ¥2.47B | ¥-253M |
| Accounts Receivable | ¥1.79B | ¥1.99B | ¥-197M |
| Non-current Assets | ¥3.11B | ¥3.08B | +¥33M |
| Property, Plant & Equipment | ¥2.36B | ¥2.36B | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥157M | ¥251M | ¥-94M |
| Financing Cash Flow | ¥-325M | ¥-8M | ¥-317M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 30.0% |
| Current Ratio | 141.0% |
| Quick Ratio | 141.0% |
| Debt-to-Equity Ratio | 1.53x |
| Interest Coverage Ratio | 2.36x |
| EBITDA Margin | 2.6% |
| Effective Tax Rate | 17.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.7% |
| Operating Income YoY Change | -0.5% |
| Ordinary Income YoY Change | +62.9% |
| Net Income Attributable to Owners YoY Change | -20.1% |
| Total Comprehensive Income YoY Change | -38.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 14.95M shares |
| Treasury Units | 773K shares |
| Average Units Outstanding | 14.18M shares |
| NAV per Unit | ¥303.59 |
| EBITDA | ¥139M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HOMESALES | ¥12M | ¥179M |
| MANUFACTURE | ¥497M | ¥-64M |
| OVERSEASALES | ¥74M | ¥-38M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥180M |
| Net Income Attributable to Owners Forecast | ¥150M |
| Earnings per Unit Forecast (EPU) | ¥10.58 |
| Distribution per Unit Forecast (DPU) | ¥3.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥455M | ¥456M | ¥-1M |
| Investment Securities | ¥131M | ¥104M | +¥27M |
| Total Assets | ¥10.90B | ¥11.31B | ¥-409M |
| Current Liabilities | ¥5.52B | ¥6.09B | ¥-572M |
| Accounts Payable | ¥408M | ¥543M | ¥-135M |
| Short-term Loans | ¥2.95B | ¥3.50B | ¥-545M |
| Non-current Liabilities | ¥1.07B | ¥957M | +¥116M |
| Long-term Loans | ¥915M | ¥778M | +¥137M |
| Total Liabilities | ¥6.59B | ¥7.05B | ¥-456M |
| Total Equity | ¥4.30B | ¥4.26B | +¥47M |
| Capital Stock | ¥3.36B | ¥3.36B | ¥0 |
| Capital Surplus | ¥1.47B | ¥1.47B | ¥0 |
| Retained Earnings | ¥-329M | ¥-392M | +¥62M |
| Treasury Stock | ¥-156M | ¥-156M | ¥0 |
| Owners' Equity | ¥4.29B | ¥4.24B | +¥48M |
| Working Capital | ¥2.26B | - | - |