| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.51B | ¥3.48B | +0.9% |
| Cost of Sales | ¥3.09B | ¥3.02B | +2.6% |
| Gross Profit | ¥417M | ¥464M | -10.1% |
| SG&A Expenses | ¥443M | ¥382M | +15.9% |
| Operating Income | ¥-26M | ¥81M | -132.1% |
| Non-operating Income | ¥114M | ¥65M | +75.2% |
| Non-operating Expenses | ¥37M | ¥22M | +70.1% |
| Ordinary Income | ¥51M | ¥125M | -59.2% |
| Profit Before Tax | ¥51M | ¥125M | -59.2% |
| Income Tax Expense | ¥27M | ¥47M | -43.4% |
| Net Income | ¥24M | ¥78M | -68.8% |
| Net Income Attributable to Owners | ¥24M | ¥77M | -68.8% |
| Total Comprehensive Income | ¥24M | ¥77M | -68.8% |
| Interest Expense | ¥34M | ¥22M | +60.0% |
| Basic EPS | ¥16.01 | ¥51.49 | -68.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.78B | ¥1.76B | +¥23M |
| Cash and Deposits | ¥1.01B | ¥1.13B | ¥-122M |
| Accounts Receivable | ¥489M | ¥411M | +¥78M |
| Non-current Assets | ¥3.87B | ¥3.06B | +¥807M |
| Property, Plant & Equipment | ¥3.76B | ¥2.98B | +¥779M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 11.9% |
| Current Ratio | 99.7% |
| Quick Ratio | 99.7% |
| Debt-to-Equity Ratio | 3.17x |
| Interest Coverage Ratio | -0.75x |
| Effective Tax Rate | 52.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | -22.1% |
| Ordinary Income YoY Change | -59.2% |
| Net Income Attributable to Owners YoY Change | -68.8% |
| Total Comprehensive Income YoY Change | -68.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.53M shares |
| Treasury Stock | 12K shares |
| Average Shares Outstanding | 1.52M shares |
| Book Value Per Share | ¥892.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| NursingCare | ¥3.51B | ¥32M |
| RealEstate | ¥117M | ¥-37M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.07B |
| Operating Income Forecast | ¥117M |
| Ordinary Income Forecast | ¥207M |
| Net Income Attributable to Owners Forecast | ¥127M |
| Basic EPS Forecast | ¥83.98 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥70M | ¥61M | +¥10M |
| Total Assets | ¥5.65B | ¥4.82B | +¥830M |
| Current Liabilities | ¥1.79B | ¥1.86B | ¥-72M |
| Accounts Payable | ¥24M | ¥23M | +¥1M |
| Short-term Loans | ¥1.00B | ¥1.11B | ¥-112M |
| Non-current Liabilities | ¥2.51B | ¥1.63B | +¥873M |
| Long-term Loans | ¥2.47B | ¥1.60B | +¥872M |
| Total Liabilities | ¥4.30B | ¥3.49B | +¥801M |
| Total Equity | ¥1.36B | ¥1.33B | +¥29M |
| Capital Stock | ¥378M | ¥378M | ¥0 |
| Capital Surplus | ¥280M | ¥280M | ¥0 |
| Retained Earnings | ¥714M | ¥692M | +¥22M |
| Treasury Stock | ¥-15M | ¥-21M | +¥7M |
| Owners' Equity | ¥1.36B | ¥1.33B | +¥29M |
| Working Capital | ¥-5M | - | - |