| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.01B | ¥991M | +2.0% |
| Cost of Sales | ¥882M | ¥851M | +3.6% |
| Gross Profit | ¥130M | ¥141M | -7.9% |
| SG&A Expenses | ¥190M | ¥200M | -5.3% |
| Operating Income | ¥-60M | ¥-59M | -1.7% |
| Non-operating Income | ¥12M | ¥7M | +75.4% |
| Non-operating Expenses | ¥16M | ¥7M | +116.7% |
| Ordinary Income | ¥-63M | ¥-60M | -5.0% |
| Profit Before Tax | ¥-64M | ¥-5M | -1158.5% |
| Income Tax Expense | ¥-19M | ¥-453,000 | -4148.3% |
| Net Income | ¥-45M | ¥-5M | -866.3% |
| Net Income Attributable to Owners | ¥-44M | ¥-4M | -1000.0% |
| Total Comprehensive Income | ¥29M | ¥-57M | +150.9% |
| Depreciation & Amortization | ¥6M | ¥4M | +69.3% |
| Interest Expense | ¥16M | ¥7M | +116.7% |
| Basic EPS | ¥-22.24 | ¥-2.30 | -867.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.31B | ¥5.60B | ¥-290M |
| Cash and Deposits | ¥1.05B | ¥1.64B | ¥-589M |
| Non-current Assets | ¥1.46B | ¥1.35B | +¥112M |
| Property, Plant & Equipment | ¥839M | ¥844M | ¥-5M |
| Intangible Assets | ¥127,000 | ¥127,000 | ¥0 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-360M | ¥-1.51B | +¥1.15B |
| Investing Cash Flow | ¥-4M | ¥80M | ¥-84M |
| Financing Cash Flow | ¥-225M | ¥1.12B | ¥-1.35B |
| Free Cash Flow | ¥-364M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,969.80 |
| Net Profit Margin | -4.4% |
| Gross Profit Margin | 12.8% |
| Current Ratio | 414.3% |
| Quick Ratio | 414.3% |
| Debt-to-Equity Ratio | 0.71x |
| Interest Coverage Ratio | -3.73x |
| EBITDA Margin | -5.3% |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.9% |
| Operating Income YoY Change | +450.0% |
| Ordinary Income YoY Change | +500.0% |
| Net Income Attributable to Owners YoY Change | +30.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.01M shares |
| Treasury Stock | 274 shares |
| Average Shares Outstanding | 2.01M shares |
| Book Value Per Share | ¥1,969.45 |
| EBITDA | ¥-54M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue |
|---|---|
| BuiltForSaleHouseDetachedHouseForInstallmentSales | ¥975M |
| ContractHousingDetachedHouseForInstallmentSales | ¥43M |
| DetachedHouseForInstallmentSales | ¥1.02B |
| RealEstateIntermediary | ¥23M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.22B |
| Operating Income Forecast | ¥110M |
| Ordinary Income Forecast | ¥90M |
| Net Income Attributable to Owners Forecast | ¥60M |
| Basic EPS Forecast | ¥29.82 |
| Dividend Per Share Forecast | ¥25.00 |
| Investment Securities | ¥585M | ¥475M | +¥111M |
| Total Assets | ¥6.77B | ¥6.95B | ¥-179M |
| Current Liabilities | ¥1.28B | ¥973M | +¥309M |
| Short-term Loans | ¥227M | ¥295M | ¥-68M |
| Non-current Liabilities | ¥1.52B | ¥1.99B | ¥-466M |
| Long-term Loans | ¥1.44B | ¥1.93B | ¥-486M |
| Total Liabilities | ¥2.81B | ¥2.96B | ¥-158M |
| Total Equity | ¥3.96B | ¥3.98B | ¥-21M |
| Capital Stock | ¥579M | ¥579M | ¥0 |
| Capital Surplus | ¥318M | ¥318M | ¥0 |
| Retained Earnings | ¥2.79B | ¥2.88B | ¥-95M |
| Treasury Stock | ¥-200,000 | ¥-167,000 | ¥-33,000 |
| Owners' Equity | ¥3.96B | ¥3.98B | ¥-21M |
| Working Capital | ¥4.03B | - | - |