| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.34B | ¥3.97B | +9.3% |
| Cost of Sales | ¥3.00B | ¥2.74B | +9.5% |
| Gross Profit | ¥1.34B | ¥1.23B | +8.9% |
| SG&A Expenses | ¥1.61B | ¥1.55B | +4.0% |
| Operating Income | ¥-272M | ¥-320M | +15.0% |
| Non-operating Income | ¥22M | ¥34M | -36.3% |
| Non-operating Expenses | ¥36M | ¥32M | +13.6% |
| Ordinary Income | ¥-286M | ¥-318M | +10.1% |
| Profit Before Tax | ¥-291M | ¥-344M | +15.3% |
| Income Tax Expense | ¥28M | ¥19M | +52.1% |
| Net Income | ¥-332M | ¥-582M | +43.0% |
| Net Income Attributable to Owners | ¥-340M | ¥-374M | +9.1% |
| Total Comprehensive Income | ¥-348M | ¥-348M | +0.0% |
| Depreciation & Amortization | ¥20M | ¥16M | +26.9% |
| Interest Expense | ¥8M | ¥6M | +47.3% |
| Basic EPS | ¥-57.39 | ¥-74.55 | +23.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.74B | ¥1.72B | +¥18M |
| Cash and Deposits | ¥525M | ¥465M | +¥60M |
| Accounts Receivable | ¥613M | ¥503M | +¥109M |
| Inventories | ¥363M | ¥378M | ¥-14M |
| Non-current Assets | ¥835M | ¥832M | +¥3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-100M | ¥-165M | +¥65M |
| Investing Cash Flow | ¥-81M | ¥18M | ¥-99M |
| Financing Cash Flow | ¥201M | ¥227M | ¥-26M |
| Free Cash Flow | ¥-181M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -6.3% |
| ROA (Ordinary Income) | -11.2% |
| Book Value Per Share | ¥138.53 |
| Net Profit Margin | -7.8% |
| Gross Profit Margin | 30.9% |
| Current Ratio | 238.5% |
| Quick Ratio | 188.7% |
| Debt-to-Equity Ratio | 1.47x |
| Interest Coverage Ratio | -32.89x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.3% |
| Ordinary Income YoY Change | +14.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.54M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 5.94M shares |
| Book Value Per Share | ¥159.12 |
| EBITDA | ¥-252M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Housing | ¥2.69B | ¥-316M |
| Investment | ¥6M | ¥4M |
| Living | ¥1.67B | ¥23M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.80B |
| Operating Income Forecast | ¥0 |
| Ordinary Income Forecast | ¥5M |
| Net Income Attributable to Owners Forecast | ¥-20M |
| Basic EPS Forecast | ¥-2.75 |
| Property, Plant & Equipment | ¥613M | ¥582M | +¥31M |
| Intangible Assets | ¥73M | ¥105M | ¥-32M |
| Goodwill | ¥71M | ¥99M | ¥-28M |
| Investment Securities | ¥2M | ¥5M | ¥-3M |
| Total Assets | ¥2.57B | ¥2.55B | +¥22M |
| Current Liabilities | ¥729M | ¥633M | +¥96M |
| Accounts Payable | ¥331M | ¥212M | +¥119M |
| Short-term Loans | ¥4M | ¥520,000 | +¥3M |
| Non-current Liabilities | ¥803M | ¥832M | ¥-29M |
| Long-term Loans | ¥581M | ¥616M | ¥-35M |
| Total Liabilities | ¥1.53B | ¥1.46B | +¥67M |
| Total Equity | ¥1.04B | ¥1.09B | ¥-46M |
| Capital Stock | ¥2.55B | ¥2.39B | +¥168M |
| Capital Surplus | ¥1.03B | ¥897M | +¥130M |
| Retained Earnings | ¥-2.65B | ¥-2.31B | ¥-341M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥1.08B | ¥944M | +¥135M |
| Working Capital | ¥1.01B | - | - |
| -5.8% |
| Effective Tax Rate | -9.7% |