Financial Highlights
- Net Sales: ¥5.87B
- Operating Income: ¥-116M
- Net Income: ¥-105M
- EPS: ¥-22.34
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.87B | ¥6.21B | −5.5% |
| Cost of Sales | ¥4.54B | ¥4.77B | −4.7% |
| Gross Profit | ¥1.33B | ¥1.44B | −8.1% |
| SG&A Expenses | ¥1.44B | ¥1.34B | +7.4% |
| Operating Income | −¥116M | ¥100M | −216.0% |
| Non-operating Income | ¥24M | ¥12M | +89.6% |
| Non-operating Expenses | ¥21M | ¥31M | −32.6% |
| Ordinary Income | −¥113M | ¥82M | −237.8% |
| Profit Before Tax | −¥78M | ¥79M | −198.5% |
| Income Tax Expense | ¥27M | ¥96M | −72.2% |
| Net Income | −¥105M | −¥16M | −546.8% |
| Net Income Attributable to Owners | −¥105M | −¥16M | −556.2% |
| Total Comprehensive Income | −¥104M | −¥16M | −550.0% |
| Depreciation & Amortization | ¥121M | ¥87M | +38.3% |
| Interest Expense | ¥18M | ¥25M | −26.1% |
| Basic EPS | −¥22.34 | −¥3.46 | −545.7% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.67B | ¥2.84B | +¥829M |
| Cash and Deposits | ¥293M | ¥754M | −¥461M |
| Accounts Receivable | ¥925M | ¥737M | +¥188M |
| Inventories | ¥4M | - | - |
| Non-current Assets | ¥3.66B | ¥3.76B | −¥100M |
| Property, Plant & Equipment | ¥1.47B | ¥1.47B | −¥5M |
| Intangible Assets | ¥1.85B | ¥2.03B | −¥187M |
| Goodwill | ¥1.80B | ¥1.98B | −¥178M |
| Investment Securities | ¥2M | ¥2M | ¥0 |
| Total Assets | ¥7.33B | ¥6.60B | +¥729M |
| Current Liabilities | ¥3.86B | ¥2.75B | +¥1.11B |
| Accounts Payable | ¥506M | ¥414M | +¥91M |
| Short-term Loans | ¥1.50B | - | - |
| Non-current Liabilities | ¥1.39B | ¥1.67B | −¥278M |
| Long-term Loans | ¥1.00B | ¥1.31B | −¥310M |
| Total Liabilities | ¥5.25B | ¥4.41B | +¥832M |
| Total Equity | ¥2.08B | ¥2.19B | −¥103M |
| Capital Stock | ¥448M | ¥447M | +¥630,000 |
| Capital Surplus | ¥348M | ¥347M | +¥630,000 |
| Retained Earnings | ¥1.33B | ¥1.44B | −¥105M |
| Treasury Stock | −¥296,000 | −¥296,000 | ¥0 |
| Owners' Equity | ¥2.08B | ¥2.19B | −¥103M |
| Working Capital | −¥184M | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥1.60B | −¥740M | −¥862M |
| Investing Cash Flow | −¥11M | −¥231M | +¥220M |
| Financing Cash Flow | ¥1.15B | ¥207M | +¥941M |
| Free Cash Flow | −¥1.61B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −1.8% |
| Gross Profit Margin | 22.6% |
| Current Ratio | 95.2% |
| Quick Ratio | 95.1% |
| Debt-to-Equity Ratio | 2.52x |
| Interest Coverage Ratio | −6.39x |
| EBITDA Margin | 0.1% |
| Effective Tax Rate | −34.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −5.5% |
| Operating Income YoY Change | −216.0% |
| Ordinary Income YoY Change | −237.8% |
| Profit Before Tax YoY Change | −198.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.70M shares |
| Treasury Stock | 501 shares |
| Average Shares Outstanding | 4.70M shares |
| Book Value Per Share | ¥443.54 |
| EBITDA | ¥5M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥1.58B | −¥131M |
| ConstructionRelated | ¥1.90B | ¥177M |
| HumanResourceRelated | ¥1.93B | ¥117M |
| NursingCare | ¥462M | ¥44M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.50B |
| Operating Income Forecast | ¥540M |
| Ordinary Income Forecast | ¥530M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥42.59 |
| Dividend Per Share Forecast | ¥0.00 |