| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.74B | ¥1.69B | +62.7% |
| Cost of Sales | ¥2.01B | ¥1.24B | +62.2% |
| Gross Profit | ¥732M | ¥446M | +64.1% |
| SG&A Expenses | ¥694M | ¥568M | +22.1% |
| Operating Income | ¥37M | ¥-122M | +130.3% |
| Non-operating Income | ¥13M | ¥5M | +159.6% |
| Non-operating Expenses | ¥22M | ¥5M | +302.2% |
| Ordinary Income | ¥28M | ¥-122M | +123.0% |
| Profit Before Tax | ¥31M | ¥-124M | +124.9% |
| Income Tax Expense | ¥12M | ¥4M | +185.2% |
| Net Income | ¥19M | ¥-128M | +115.1% |
| Net Income Attributable to Owners | ¥10M | ¥-128M | +107.8% |
| Total Comprehensive Income | ¥-8M | ¥-114M | +93.0% |
| Interest Expense | ¥9M | ¥4M | +126.1% |
| Basic EPS | ¥0.42 | ¥-5.41 | +107.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.58B | ¥2.20B | +¥385M |
| Cash and Deposits | ¥845M | ¥1.31B | ¥-464M |
| Accounts Receivable | ¥115M | ¥84M | +¥31M |
| Inventories | ¥4M | ¥5M | ¥-2M |
| Non-current Assets | ¥1.47B | ¥1.13B | +¥343M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥92.96 |
| Net Profit Margin | 0.4% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 195.6% |
| Quick Ratio | 195.3% |
| Debt-to-Equity Ratio | 0.77x |
| Interest Coverage Ratio | 4.06x |
| Effective Tax Rate | 37.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +62.7% |
| Operating Income YoY Change | +135.2% |
| Ordinary Income YoY Change | +86.4% |
| Net Income Attributable to Owners YoY Change | +288.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.81M shares |
| Treasury Stock | 83K shares |
| Average Shares Outstanding | 23.73M shares |
| Book Value Per Share | ¥96.35 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Investments | ¥91M | ¥1M |
| RealEstateBrokerage | ¥244M | ¥24M |
| RealEstateLeasingAndRenting | ¥319M | ¥26M |
| RealEstateManagement | ¥498M | ¥102M |
| SalesOfRealEstate | ¥1.59B | ¥182M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥110M |
| Net Income Attributable to Owners Forecast | ¥70M |
| Basic EPS Forecast | ¥2.94 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥22M | ¥26M | ¥-3M |
| Intangible Assets | ¥173M | ¥213M | ¥-39M |
| Goodwill | ¥166M | ¥202M | ¥-36M |
| Investment Securities | ¥418M | - | - |
| Total Assets | ¥4.06B | ¥3.33B | +¥728M |
| Current Liabilities | ¥1.32B | ¥729M | +¥592M |
| Accounts Payable | ¥8M | ¥7M | +¥664,000 |
| Short-term Loans | ¥770M | ¥167M | +¥603M |
| Non-current Liabilities | ¥450M | ¥315M | +¥135M |
| Long-term Loans | ¥202M | ¥63M | +¥139M |
| Total Liabilities | ¥1.77B | ¥1.04B | +¥727M |
| Total Equity | ¥2.29B | ¥2.29B | ¥0 |
| Capital Stock | ¥1.71B | ¥1.71B | ¥0 |
| Capital Surplus | ¥386M | ¥386M | ¥0 |
| Retained Earnings | ¥135M | ¥125M | +¥10M |
| Treasury Stock | ¥-100M | ¥-100M | ¥0 |
| Owners' Equity | ¥2.21B | ¥2.22B | ¥-17M |
| Working Capital | ¥1.26B | - | - |