| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.69B | ¥3.55B | +3.7% |
| Cost of Sales | ¥2.14B | ¥1.91B | +11.8% |
| Gross Profit | ¥1.55B | ¥1.64B | -5.8% |
| SG&A Expenses | ¥1.26B | ¥1.16B | +8.0% |
| Operating Income | ¥290M | ¥478M | -39.3% |
| Non-operating Income | ¥41M | ¥40M | +4.0% |
| Non-operating Expenses | ¥41M | ¥35M | +18.1% |
| Ordinary Income | ¥290M | ¥483M | -40.0% |
| Profit Before Tax | ¥288M | ¥483M | -40.3% |
| Income Tax Expense | ¥104M | ¥145M | -28.6% |
| Net Income | ¥185M | ¥338M | -45.4% |
| Net Income Attributable to Owners | ¥184M | ¥338M | -45.6% |
| Total Comprehensive Income | ¥177M | ¥339M | -47.8% |
| Interest Expense | ¥3M | ¥3M | +35.7% |
| Basic EPS | ¥4.24 | ¥7.75 | -45.3% |
| Diluted EPS | ¥4.23 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.27B | ¥3.61B | ¥-338M |
| Cash and Deposits | ¥2.46B | ¥2.99B | ¥-534M |
| Accounts Receivable | ¥682M | ¥562M | +¥119M |
| Non-current Assets | ¥1.41B | ¥1.15B | +¥261M |
| Property, Plant & Equipment | ¥265M | ¥221M | +¥44M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥79.73 |
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 42.0% |
| Current Ratio | 336.7% |
| Quick Ratio | 336.7% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 83.26x |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | -39.3% |
| Ordinary Income YoY Change | -39.9% |
| Net Income Attributable to Owners YoY Change | -45.4% |
| Total Comprehensive Income YoY Change | -47.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.95M shares |
| Treasury Stock | 2.40M shares |
| Average Shares Outstanding | 43.57M shares |
| Book Value Per Share | ¥80.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionSolution | ¥998M | ¥137M |
| ConsultingSolution | ¥903M | ¥96M |
| FinancialSolution | ¥1.41B | ¥636M |
| RealEstateSolution | ¥479M | ¥-106M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.43B |
| Operating Income Forecast | ¥477M |
| Ordinary Income Forecast | ¥484M |
| Net Income Attributable to Owners Forecast | ¥355M |
| Basic EPS Forecast | ¥8.14 |
| Dividend Per Share Forecast | ¥6.00 |
| Intangible Assets | ¥548M | ¥593M | ¥-44M |
| Total Assets | ¥4.68B | ¥4.76B | ¥-77M |
| Current Liabilities | ¥972M | ¥1.02B | ¥-52M |
| Accounts Payable | ¥197M | ¥166M | +¥32M |
| Non-current Liabilities | ¥228M | ¥182M | +¥46M |
| Total Liabilities | ¥1.20B | ¥1.21B | ¥-6M |
| Total Equity | ¥3.48B | ¥3.56B | ¥-72M |
| Capital Stock | ¥677M | ¥677M | ¥0 |
| Capital Surplus | ¥792M | ¥792M | ¥0 |
| Retained Earnings | ¥2.55B | ¥2.63B | ¥-77M |
| Treasury Stock | ¥-548M | ¥-548M | ¥0 |
| Owners' Equity | ¥3.47B | ¥3.56B | ¥-84M |
| Working Capital | ¥2.30B | - | - |