| Item | Current | Prior | YoY % |
|---|---|---|---|
| SG&A Expenses | ¥200M | ¥170M | +17.9% |
| Operating Income | ¥-287M | ¥-121M | -137.2% |
| Non-operating Income | ¥5M | ¥420,000 | +1023.8% |
| Non-operating Expenses | ¥22M | ¥22M | +0.0% |
| Ordinary Income | ¥-283M | ¥-143M | -97.9% |
| Profit Before Tax | ¥-283M | ¥-143M | -97.3% |
| Income Tax Expense | ¥2M | ¥2M | +11.6% |
| Net Income | ¥-285M | ¥-145M | -96.6% |
| Earnings per Unit (EPU) | ¥-44.00 | ¥-23.00 | -91.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.94B | ¥2.23B | ¥-296M |
| Cash and Deposits | ¥1.90B | ¥2.17B | ¥-271M |
| Accounts Receivable | ¥21M | ¥21M | ¥0 |
| Non-current Assets | ¥49M | ¥17M | +¥32M |
| Property, Plant & Equipment | ¥26M | ¥14M | +¥11M |
| Item | Value |
|---|---|
| Current Ratio | 3187.3% |
| Quick Ratio | 3187.3% |
| Debt-to-Equity Ratio | 0.03x |
| Effective Tax Rate | -0.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.49M shares |
| Average Units Outstanding | 6.49M shares |
| NAV per Unit | ¥296.59 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥-397M |
| Ordinary Income Forecast | ¥-391M |
| Net Income Forecast | ¥-394M |
| Earnings per Unit Forecast (EPU) | ¥-60.77 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥4M | ¥1M | +¥3M |
| Total Assets | ¥1.98B | ¥2.25B | ¥-264M |
| Current Liabilities | ¥61M | ¥39M | +¥21M |
| Total Liabilities | ¥61M | ¥39M | +¥21M |
| Total Equity | ¥1.92B | ¥2.21B | ¥-285M |
| Capital Stock | ¥10M | ¥77M | ¥-67M |
| Capital Surplus | ¥2.40B | ¥2.34B | +¥67M |
| Retained Earnings | ¥-489M | ¥-203M | ¥-285M |
| Owners' Equity | ¥1.92B | ¥2.21B | ¥-285M |
| Working Capital | ¥1.87B | - | - |