| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.98B | ¥5.76B | +3.7% |
| Cost of Sales | ¥5.98B | ¥4.52B | +32.3% |
| Gross Profit | ¥-2M | ¥1.25B | -100.1% |
| SG&A Expenses | ¥1.37B | ¥1.61B | -15.2% |
| Operating Income | ¥-1.37B | ¥-364M | -275.5% |
| Non-operating Income | ¥9M | ¥6M | +50.9% |
| Non-operating Expenses | ¥550M | ¥696M | -20.9% |
| Ordinary Income | ¥-1.91B | ¥-1.05B | -81.0% |
| Profit Before Tax | ¥-1.91B | ¥-635M | -200.6% |
| Income Tax Expense | ¥-505M | ¥-148M | -241.1% |
| Net Income | ¥-1.40B | ¥-487M | -188.3% |
| Net Income Attributable to Owners | ¥-1.40B | ¥-487M | -188.3% |
| Total Comprehensive Income | ¥-1.40B | ¥-487M | -188.3% |
| Depreciation & Amortization | ¥96M | ¥57M | +69.5% |
| Interest Expense | ¥465M | ¥624M | -25.6% |
| Basic EPS | ¥-73.24 | ¥-25.45 | -187.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.72B | ¥53.70B | ¥-4.97B |
| Cash and Deposits | ¥4.45B | ¥9.41B | ¥-4.95B |
| Accounts Receivable | ¥1.05B | ¥1.15B | ¥-99M |
| Non-current Assets | ¥9.43B | ¥8.41B | +¥1.02B |
| Property, Plant & Equipment | ¥2.09B | ¥2.02B | +¥68M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.39B | ¥-5.02B | +¥1.63B |
| Investing Cash Flow | ¥-794M | ¥-2.70B | +¥1.90B |
| Financing Cash Flow | ¥-715M | ¥733M | ¥-1.45B |
| Free Cash Flow | ¥-4.18B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -23.5% |
| Gross Profit Margin | -0.0% |
| Current Ratio | 265.2% |
| Quick Ratio | 265.2% |
| Debt-to-Equity Ratio | 2.33x |
| Interest Coverage Ratio | -2.94x |
| EBITDA Margin | -21.3% |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | +78.6% |
| Ordinary Income YoY Change | +233.7% |
| Net Income Attributable to Owners YoY Change | +126.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.18M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 19.18M shares |
| Book Value Per Share | ¥909.61 |
| EBITDA | ¥-1.27B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AssetManagement | ¥327M | ¥-180M |
| HotelManagement | ¥5.34B | ¥1.31B |
| RealEstate | ¥400M | ¥-2.06B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.00B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥130.35 |
| Intangible Assets | ¥389M | ¥368M | +¥22M |
| Goodwill | ¥236M | ¥305M | ¥-70M |
| Investment Securities | ¥4.07B | ¥3.75B | +¥323M |
| Total Assets | ¥58.15B | ¥62.10B | ¥-3.95B |
| Current Liabilities | ¥18.37B | ¥7.24B | +¥11.13B |
| Accounts Payable | ¥176M | ¥158M | +¥18M |
| Short-term Loans | ¥1.08B | ¥720M | +¥362M |
| Non-current Liabilities | ¥22.33B | ¥35.47B | ¥-13.13B |
| Long-term Loans | ¥12.20B | ¥23.85B | ¥-11.65B |
| Total Liabilities | ¥40.71B | ¥42.70B | ¥-2.00B |
| Total Equity | ¥17.45B | ¥19.40B | ¥-1.95B |
| Capital Stock | ¥2.36B | ¥2.36B | ¥0 |
| Capital Surplus | ¥1.61B | ¥1.78B | ¥-167M |
| Retained Earnings | ¥13.47B | ¥15.26B | ¥-1.79B |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Owners' Equity | ¥17.45B | ¥19.40B | ¥-1.95B |
| Working Capital | ¥30.35B | - | - |