About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.88B | ¥17.77B | +0.6% |
| Cost of Sales | ¥11.55B | - | - |
| Gross Profit | ¥6.22B | - | - |
| SG&A Expenses | ¥3.54B | - | - |
| Operating Income | ¥2.25B | ¥2.68B | -15.8% |
| Non-operating Income | ¥307M | - | - |
| Non-operating Expenses | ¥124M | - | - |
| Ordinary Income | ¥2.39B | ¥2.86B | -16.5% |
| Profit Before Tax | ¥2.86B | - | - |
| Income Tax Expense | ¥908M | - | - |
| Net Income | ¥1.95B | - | - |
| Net Income Attributable to Owners | ¥1.59B | ¥1.95B | -18.4% |
| Total Comprehensive Income | ¥1.75B | ¥2.03B | -13.6% |
| Interest Expense | ¥7M | - | - |
| Basic EPS | ¥223.33 | ¥273.58 | -18.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.20B | ¥17.26B | ¥-1.07B |
| Cash and Deposits | ¥6.31B | ¥3.77B | +¥2.54B |
| Non-current Assets | ¥20.77B | ¥20.19B | +¥574M |
| Property, Plant & Equipment | ¥16.83B | ¥16.76B | +¥73M |
| Intangible Assets | ¥110M | ¥128M | ¥-18M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,169.12 |
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 34.8% |
| Current Ratio | 391.3% |
| Quick Ratio | 391.3% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 333.68x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | -15.8% |
| Ordinary Income YoY Change | -16.5% |
| Net Income Attributable to Owners YoY Change | -18.4% |
| Total Comprehensive Income YoY Change | -13.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.50M shares |
| Treasury Stock | 360K shares |
| Average Shares Outstanding | 7.14M shares |
| Book Value Per Share | ¥4,169.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionConsultant | ¥8M | ¥756M |
| EnvironmentalConsultant | ¥10M | ¥1.39B |
| InformationSystem | ¥489M | ¥47M |
| RealEstate | ¥41M | ¥84M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.00B |
| Operating Income Forecast | ¥3.37B |
| Ordinary Income Forecast | ¥3.54B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥336.17 |
| Dividend Per Share Forecast | ¥118.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥2.38B | ¥1.80B | +¥580M |
| Total Assets | ¥36.96B | ¥37.45B | ¥-491M |
| Current Liabilities | ¥4.14B | ¥5.57B | ¥-1.43B |
| Non-current Liabilities | ¥3.06B | ¥3.15B | ¥-97M |
| Long-term Loans | ¥200M | ¥300M | ¥-100M |
| Total Liabilities | ¥7.20B | ¥8.73B | ¥-1.53B |
| Total Equity | ¥29.76B | ¥28.73B | +¥1.04B |
| Capital Stock | ¥3.17B | ¥3.17B | ¥0 |
| Capital Surplus | ¥3.35B | ¥3.35B | ¥0 |
| Retained Earnings | ¥21.96B | ¥21.08B | +¥880M |
| Treasury Stock | ¥-141M | ¥-141M | ¥-481,000 |
| Owners' Equity | ¥29.76B | ¥28.73B | +¥1.04B |
| Working Capital | ¥12.06B | - | - |