| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.88B | ¥3.93B | -1.1% |
| Cost of Sales | ¥3.09B | ¥3.13B | -1.5% |
| Gross Profit | ¥798M | ¥794M | +0.5% |
| SG&A Expenses | ¥720M | ¥843M | -14.5% |
| Operating Income | ¥77M | ¥-48M | +260.4% |
| Non-operating Income | ¥14M | ¥14M | +1.1% |
| Non-operating Expenses | ¥80M | ¥41M | +92.7% |
| Ordinary Income | ¥11M | ¥-76M | +114.5% |
| Profit Before Tax | ¥59M | ¥-76M | +178.0% |
| Income Tax Expense | ¥38M | ¥87M | -56.7% |
| Net Income | ¥22M | ¥-163M | +113.2% |
| Net Income Attributable to Owners | ¥21M | ¥-164M | +112.8% |
| Total Comprehensive Income | ¥-2M | ¥-160M | +98.8% |
| Interest Expense | ¥49M | ¥40M | +20.9% |
| Basic EPS | ¥3.25 | ¥-25.42 | +112.8% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.77B | ¥6.18B | ¥-1.41B |
| Cash and Deposits | ¥1.95B | ¥3.08B | ¥-1.13B |
| Accounts Receivable | ¥2.19B | ¥2.82B | ¥-629M |
| Inventories | ¥99M | ¥133M | ¥-34M |
| Non-current Assets | ¥18.49B | ¥18.33B | +¥151M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥369.73 |
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 20.5% |
| Current Ratio | 49.5% |
| Quick Ratio | 48.5% |
| Debt-to-Equity Ratio | 8.63x |
| Interest Coverage Ratio | 1.57x |
| Effective Tax Rate | 63.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.54M shares |
| Treasury Stock | 72K shares |
| Average Shares Outstanding | 6.46M shares |
| Book Value Per Share | ¥373.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Segment | Revenue |
|---|---|
| MobileCommunicationsAssociated | ¥3.30B |
| RealEstateEnterprise | ¥204M |
| ResortEnterprise | ¥364M |
| Property, Plant & Equipment | ¥17.91B | ¥17.68B | +¥234M |
| Intangible Assets | ¥152M | ¥152M | ¥0 |
| Investment Securities | ¥49M | ¥96M | ¥-47M |
| Total Assets | ¥23.27B | ¥24.53B | ¥-1.26B |
| Current Liabilities | ¥9.65B | ¥10.64B | ¥-993M |
| Accounts Payable | ¥1.58B | ¥1.85B | ¥-273M |
| Short-term Loans | ¥5.10B | ¥5.35B | ¥-250M |
| Non-current Liabilities | ¥11.21B | ¥11.47B | ¥-261M |
| Long-term Loans | ¥8.32B | ¥8.59B | ¥-261M |
| Total Liabilities | ¥20.86B | ¥22.11B | ¥-1.25B |
| Total Equity | ¥2.42B | ¥2.42B | ¥-2M |
| Capital Stock | ¥742M | ¥742M | ¥0 |
| Capital Surplus | ¥881M | ¥881M | ¥0 |
| Retained Earnings | ¥799M | ¥774M | +¥25M |
| Treasury Stock | ¥-50M | ¥-50M | ¥-31,000 |
| Owners' Equity | ¥2.39B | ¥2.39B | +¥2M |
| Working Capital | ¥-4.87B | - | - |