| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.74B | ¥5.08B | -26.3% |
| Cost of Sales | ¥3.05B | ¥4.24B | -28.1% |
| Gross Profit | ¥698M | ¥845M | -17.5% |
| SG&A Expenses | ¥626M | ¥601M | +4.2% |
| Operating Income | ¥71M | ¥244M | -70.9% |
| Non-operating Income | ¥13M | ¥9M | +40.9% |
| Non-operating Expenses | ¥2M | ¥3M | -20.4% |
| Ordinary Income | ¥82M | ¥250M | -67.2% |
| Profit Before Tax | ¥82M | ¥251M | -67.4% |
| Income Tax Expense | ¥34M | ¥90M | -62.3% |
| Net Income | ¥48M | ¥162M | -70.2% |
| Net Income Attributable to Owners | ¥48M | ¥162M | -70.4% |
| Total Comprehensive Income | ¥59M | ¥152M | -61.2% |
| Depreciation & Amortization | ¥15M | ¥14M | +12.7% |
| Interest Expense | ¥2M | ¥2M | +2.5% |
| Basic EPS | ¥16.80 | ¥55.66 | -69.8% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.72B | ¥2.93B | ¥-204M |
| Cash and Deposits | ¥1.71B | ¥1.77B | ¥-54M |
| Accounts Receivable | ¥940M | ¥1.11B | ¥-171M |
| Non-current Assets | ¥1.22B | ¥1.23B | ¥-8M |
| Property, Plant & Equipment | ¥484M | ¥483M | +¥1M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥105M | ¥-960M | +¥1.07B |
| Investing Cash Flow | ¥23M | ¥4M | +¥19M |
| Financing Cash Flow | ¥-156M | ¥337M | ¥-493M |
| Free Cash Flow | ¥128M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥764.06 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 18.6% |
| Current Ratio | 254.5% |
| Quick Ratio | 254.5% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | 29.09x |
| EBITDA Margin | 2.3% |
| Effective Tax Rate | 41.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -26.3% |
| Operating Income YoY Change | -70.8% |
| Ordinary Income YoY Change | -67.3% |
| Net Income Attributable to Owners YoY Change | -70.2% |
| Total Comprehensive Income YoY Change | -61.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.94M shares |
| Treasury Stock | 65K shares |
| Average Shares Outstanding | 2.86M shares |
| Book Value Per Share | ¥763.91 |
| EBITDA | ¥86M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HumanResourceService | ¥320M | ¥7M |
| BuildingTotalManagementService | ¥3.42B | ¥297M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.30B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥205M |
| Basic EPS Forecast | ¥71.23 |
| Dividend Per Share Forecast | ¥17.00 |
| Intangible Assets | ¥155M | ¥178M | ¥-23M |
| Goodwill | ¥98M | ¥115M | ¥-18M |
| Investment Securities | ¥181M | ¥155M | +¥26M |
| Total Assets | ¥3.95B | ¥4.16B | ¥-212M |
| Current Liabilities | ¥1.07B | ¥1.24B | ¥-168M |
| Accounts Payable | ¥302M | ¥391M | ¥-88M |
| Short-term Loans | ¥45M | ¥89M | ¥-44M |
| Non-current Liabilities | ¥681M | ¥744M | ¥-63M |
| Long-term Loans | ¥114M | ¥169M | ¥-54M |
| Total Liabilities | ¥1.75B | ¥1.98B | ¥-231M |
| Total Equity | ¥2.20B | ¥2.18B | +¥18M |
| Capital Stock | ¥302M | ¥302M | ¥0 |
| Capital Surplus | ¥244M | ¥246M | ¥-2M |
| Retained Earnings | ¥1.58B | ¥1.58B | ¥-437,000 |
| Treasury Stock | ¥-32M | ¥-42M | +¥10M |
| Owners' Equity | ¥2.20B | ¥2.18B | +¥18M |
| Working Capital | ¥1.65B | - | - |