| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.23B | ¥29.21B | +6.9% |
| Cost of Sales | ¥22.98B | ¥22.00B | +4.4% |
| Gross Profit | ¥8.25B | ¥7.21B | +14.4% |
| SG&A Expenses | ¥6.83B | ¥6.42B | +6.5% |
| Operating Income | ¥1.42B | ¥792M | +79.2% |
| Non-operating Income | ¥204M | ¥230M | -11.3% |
| Non-operating Expenses | ¥164M | ¥20M | +720.0% |
| Ordinary Income | ¥1.46B | ¥1.00B | +45.7% |
| Profit Before Tax | ¥902M | ¥747M | +20.7% |
| Income Tax Expense | ¥599M | ¥421M | +42.3% |
| Net Income | ¥303M | ¥326M | -7.1% |
| Net Income Attributable to Owners | ¥-20M | ¥108M | -118.5% |
| Total Comprehensive Income | ¥170M | ¥327M | -48.0% |
| Depreciation & Amortization | ¥126M | ¥167M | -24.6% |
| Interest Expense | ¥9M | ¥6M | +50.0% |
| Basic EPS | ¥-2.13 | ¥11.52 | -118.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.96B | ¥21.07B | ¥-104M |
| Cash and Deposits | ¥9.26B | ¥8.30B | +¥960M |
| Accounts Receivable | ¥5.14B | ¥6.29B | ¥-1.16B |
| Inventories | ¥3.58B | ¥3.44B | +¥138M |
| Non-current Assets | ¥14.57B | ¥15.04B | ¥-469M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.91B | ¥1.10B | +¥814M |
| Investing Cash Flow | ¥69M | ¥-156M | +¥225M |
| Financing Cash Flow | ¥-976M | ¥-465M | ¥-511M |
| Free Cash Flow | ¥1.98B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 26.4% |
| Current Ratio | 188.0% |
| Quick Ratio | 155.9% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 157.67x |
| EBITDA Margin | 4.9% |
| Effective Tax Rate | 66.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +79.1% |
| Ordinary Income YoY Change | +45.7% |
| Net Income Attributable to Owners YoY Change | -81.9% |
| Total Comprehensive Income YoY Change | -48.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.60M shares |
| Treasury Stock | 141K shares |
| Average Shares Outstanding | 9.46M shares |
| Book Value Per Share | ¥1,499.14 |
| EBITDA | ¥1.54B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingMaintenance | ¥3.17B | ¥148M |
| MobileCommunication | ¥13.20B | ¥149M |
| Overseas | ¥293M | ¥-42M |
| RealEstateTrading | ¥826M | ¥264M |
| StationeryAndPackingMaterialsWholesale | ¥3.64B | ¥136M |
| Subleasing | ¥8.59B | ¥734M |
| TemporaryEmployeePlacement | ¥1.54B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥67.12B |
| Operating Income Forecast | ¥3.20B |
| Ordinary Income Forecast | ¥3.41B |
| Net Income Attributable to Owners Forecast | ¥1.18B |
| Basic EPS Forecast | ¥124.47 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥3.37B | ¥3.39B | ¥-20M |
| Intangible Assets | ¥363M | ¥1.08B | ¥-713M |
| Goodwill | ¥189M | ¥899M | ¥-710M |
| Total Assets | ¥35.53B | ¥36.11B | ¥-572M |
| Current Liabilities | ¥11.15B | ¥11.73B | ¥-578M |
| Accounts Payable | ¥3.88B | ¥3.82B | +¥62M |
| Short-term Loans | ¥1.40B | ¥1.90B | ¥-500M |
| Non-current Liabilities | ¥10.21B | ¥10.03B | +¥176M |
| Long-term Loans | ¥584M | ¥656M | ¥-72M |
| Total Liabilities | ¥21.36B | ¥21.76B | ¥-403M |
| Total Equity | ¥14.18B | ¥14.35B | ¥-170M |
| Capital Stock | ¥255M | ¥255M | ¥0 |
| Capital Surplus | ¥894M | ¥894M | ¥0 |
| Retained Earnings | ¥10.45B | ¥10.66B | ¥-210M |
| Treasury Stock | ¥-104M | ¥-104M | ¥0 |
| Owners' Equity | ¥11.95B | ¥12.23B | ¥-285M |
| Working Capital | ¥9.81B | - | - |
| ¥27M |