| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥819M | ¥788M | +3.9% |
| Cost of Sales | ¥239M | ¥221M | +8.3% |
| Gross Profit | ¥581M | ¥568M | +2.3% |
| SG&A Expenses | ¥633M | ¥556M | +13.9% |
| Operating Income | ¥-52M | ¥11M | -572.7% |
| Non-operating Income | ¥951,000 | ¥224,000 | +324.6% |
| Non-operating Expenses | ¥6M | ¥6M | -1.7% |
| Ordinary Income | ¥-57M | ¥5M | -1240.0% |
| Profit Before Tax | ¥-58M | ¥5M | -1163.9% |
| Income Tax Expense | ¥8M | ¥2M | +362.4% |
| Net Income | ¥-65M | ¥3M | -2266.7% |
| Interest Expense | ¥3M | ¥634,000 | +342.1% |
| Earnings per Unit (EPU) | ¥-8.76 | ¥0.50 | -1852.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥905M | ¥1.04B | ¥-134M |
| Cash and Deposits | ¥504M | ¥640M | ¥-137M |
| Accounts Receivable | ¥348M | ¥347M | +¥1M |
| Non-current Assets | ¥1.38B | ¥1.26B | +¥124M |
| Property, Plant & Equipment | ¥1.06B | ¥1.06B | ¥-5M |
| Item | Value |
|---|---|
| Net Profit Margin | -7.9% |
| Gross Profit Margin | 70.9% |
| Current Ratio | 115.6% |
| Quick Ratio | 115.6% |
| Debt-to-Equity Ratio | 2.84x |
| Interest Coverage Ratio | -18.55x |
| Effective Tax Rate | -13.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | -7.7% |
| Ordinary Income YoY Change | -54.1% |
| Net Income YoY Change | -60.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.49M shares |
| Treasury Units | 2K shares |
| Average Units Outstanding | 7.50M shares |
| NAV per Unit | ¥79.56 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥50M | ¥49M | +¥1M |
| Investment Securities | ¥200M | ¥63M | +¥138M |
| Total Assets | ¥2.29B | ¥2.30B | ¥-10M |
| Current Liabilities | ¥783M | ¥719M | +¥64M |
| Accounts Payable | ¥135M | ¥147M | ¥-12M |
| Short-term Loans | ¥253M | ¥206M | +¥48M |
| Non-current Liabilities | ¥910M | ¥927M | ¥-17M |
| Long-term Loans | ¥709M | ¥728M | ¥-19M |
| Total Liabilities | ¥1.69B | ¥1.65B | +¥46M |
| Total Equity | ¥596M | ¥653M | ¥-57M |
| Capital Stock | ¥513M | ¥512M | +¥850,000 |
| Capital Surplus | ¥443M | ¥442M | +¥850,000 |
| Retained Earnings | ¥-371M | ¥-306M | ¥-66M |
| Treasury Stock | ¥-827,000 | ¥-827,000 | ¥0 |
| Owners' Equity | ¥596M | ¥652M | ¥-56M |
| Working Capital | ¥122M | - | - |