| Item | Current | Prior | YoY % |
|---|---|---|---|
| Operating Income | ¥-306M | ¥-624M | +51.0% |
| Non-operating Income | ¥31M | ¥11M | +181.5% |
| Non-operating Expenses | ¥19M | ¥2M | +729.6% |
| Ordinary Income | ¥-294M | ¥-615M | +52.2% |
| Profit Before Tax | ¥-295M | ¥-616M | +52.1% |
| Income Tax Expense | ¥475,000 | ¥605,000 | -21.5% |
| Net Income | ¥-295M | ¥-616M | +52.1% |
| Earnings per Unit (EPU) | ¥-4.24 | ¥-9.07 | +53.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.47B | ¥2.67B | ¥-202M |
| Cash and Deposits | ¥2.34B | ¥2.55B | ¥-213M |
| Non-current Assets | ¥12M | ¥12M | ¥-54,000 |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2.48B | ¥2.68B | ¥-202M |
| Item | Value |
|---|---|
| Current Ratio | 1343.3% |
| Quick Ratio | 1343.3% |
| Debt-to-Equity Ratio | 0.08x |
| Effective Tax Rate | -0.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 70.27M shares |
| Average Units Outstanding | 69.66M shares |
| NAV per Unit | ¥32.66 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥-2.01B |
| Ordinary Income Forecast | ¥-1.96B |
| Net Income Forecast | ¥-1.96B |
| Earnings per Unit Forecast (EPU) | ¥-28.41 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Current Liabilities | ¥184M | ¥244M | ¥-61M |
| Total Liabilities | ¥184M | ¥244M | ¥-61M |
| Total Equity | ¥2.29B | ¥2.44B | ¥-142M |
| Capital Stock | ¥948M | ¥876M | +¥72M |
| Capital Surplus | ¥1.63B | ¥9.07B | ¥-7.44B |
| Retained Earnings | ¥-295M | ¥-7.51B | +¥7.21B |
| Owners' Equity | ¥2.28B | ¥2.43B | ¥-151M |
| Working Capital | ¥2.28B | - | - |