| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.41B | ¥1.75B | -19.1% |
| Cost of Sales | ¥1.11B | ¥1.27B | -12.9% |
| Gross Profit | ¥305M | ¥474M | -35.7% |
| SG&A Expenses | ¥467M | ¥478M | -2.4% |
| Operating Income | ¥-161M | ¥-4M | -3925.0% |
| Non-operating Income | ¥44M | ¥116M | -62.1% |
| Non-operating Expenses | ¥32M | ¥42M | -25.0% |
| Ordinary Income | ¥-149M | ¥69M | -315.9% |
| Profit Before Tax | ¥-150M | ¥70M | -314.7% |
| Income Tax Expense | ¥6M | ¥48M | -86.5% |
| Net Income | ¥-156M | ¥22M | -806.1% |
| Net Income Attributable to Owners | ¥-156M | ¥22M | -809.1% |
| Total Comprehensive Income | ¥-119M | ¥52M | -328.8% |
| Interest Expense | ¥26M | ¥28M | -6.0% |
| Basic EPS | ¥-36.63 | ¥5.18 | -807.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.13B | ¥5.97B | ¥-837M |
| Cash and Deposits | ¥951M | ¥917M | +¥34M |
| Accounts Receivable | ¥116M | ¥121M | ¥-5M |
| Non-current Assets | ¥718M | ¥715M | +¥3M |
| Property, Plant & Equipment | ¥110M | ¥114M | ¥-4M |
| Item | Value |
|---|---|
| Net Profit Margin | -11.0% |
| Gross Profit Margin | 21.6% |
| Current Ratio | 324.8% |
| Quick Ratio | 324.8% |
| Debt-to-Equity Ratio | 0.84x |
| Interest Coverage Ratio | -6.10x |
| Effective Tax Rate | -4.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -19.1% |
| Operating Income YoY Change | +483.3% |
| Ordinary Income YoY Change | -50.3% |
| Net Income Attributable to Owners YoY Change | -76.1% |
| Total Comprehensive Income YoY Change | -50.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.27M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 4.26M shares |
| Book Value Per Share | ¥747.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealtySolution | ¥60M | ¥-12M |
| Servicing | ¥367M | ¥95M |
| TemporaryPersonnel | ¥1.01B | ¥150M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.52B |
| Operating Income Forecast | ¥210M |
| Ordinary Income Forecast | ¥195M |
| Net Income Attributable to Owners Forecast | ¥116M |
| Basic EPS Forecast | ¥27.36 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥3M | ¥4M | ¥-900,000 |
| Investment Securities | ¥415M | ¥370M | +¥45M |
| Total Assets | ¥5.85B | ¥6.68B | ¥-833M |
| Current Liabilities | ¥1.58B | ¥2.24B | ¥-656M |
| Accounts Payable | ¥330,000 | ¥480,000 | ¥-150,000 |
| Short-term Loans | ¥1.30B | ¥1.90B | ¥-600M |
| Non-current Liabilities | ¥1.08B | ¥1.10B | ¥-16M |
| Long-term Loans | ¥25M | ¥38M | ¥-13M |
| Total Liabilities | ¥2.66B | ¥3.34B | ¥-671M |
| Total Equity | ¥3.19B | ¥3.35B | ¥-162M |
| Capital Stock | ¥1.08B | ¥1.08B | ¥0 |
| Capital Surplus | ¥807M | ¥807M | ¥0 |
| Retained Earnings | ¥1.07B | ¥1.27B | ¥-199M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥3.19B | ¥3.35B | ¥-162M |
| Working Capital | ¥3.55B | - | - |