| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥294M | - | - |
| Cost of Sales | ¥160M | - | - |
| Gross Profit | ¥135M | - | - |
| SG&A Expenses | ¥749M | - | - |
| Operating Income | ¥-614M | - | - |
| Non-operating Income | ¥16M | - | - |
| Non-operating Expenses | ¥7M | - | - |
| Ordinary Income | ¥-605M | - | - |
| Profit Before Tax | ¥-606M | - | - |
| Net Income | ¥-606M | - | - |
| Net Income Attributable to Owners | ¥-605M | - | - |
| Total Comprehensive Income | ¥-610M | - | - |
| Interest Expense | ¥2M | - | - |
| Earnings per Unit (EPU) | ¥-32.06 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.21B | ¥1.46B | ¥-254M |
| Cash and Deposits | ¥528M | ¥752M | ¥-224M |
| Accounts Receivable | ¥200M | ¥323M | ¥-123M |
| Inventories | ¥43M | ¥40M | +¥3M |
| Non-current Assets | ¥221M | ¥239M | ¥-18M |
| Item | Value |
|---|---|
| Net Profit Margin | -205.8% |
| Gross Profit Margin | 45.8% |
| Current Ratio | 133.2% |
| Quick Ratio | 128.5% |
| Debt-to-Equity Ratio | 3.27x |
| Interest Coverage Ratio | -305.17x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +57.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 18.90M shares |
| Average Units Outstanding | 18.90M shares |
| NAV per Unit | ¥17.73 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.22B |
| Operating Income Forecast | ¥-2.41B |
| Ordinary Income Forecast | ¥-177M |
| Net Income Attributable to Owners Forecast | ¥-178M |
| Earnings per Unit Forecast (EPU) | ¥-9.44 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥118M | ¥129M | ¥-11M |
| Intangible Assets | ¥5M | ¥4M | +¥586,000 |
| Total Assets | ¥1.43B | ¥1.70B | ¥-271M |
| Current Liabilities | ¥907M | ¥556M | +¥350M |
| Accounts Payable | ¥17M | ¥2M | +¥14M |
| Short-term Loans | ¥300M | ¥200M | +¥100M |
| Non-current Liabilities | ¥187M | ¥212M | ¥-24M |
| Long-term Loans | ¥187M | ¥212M | ¥-24M |
| Total Liabilities | ¥1.09B | ¥768M | +¥326M |
| Total Equity | ¥335M | ¥932M | ¥-597M |
| Capital Stock | ¥12M | ¥12M | ¥0 |
| Capital Surplus | ¥852M | ¥852M | ¥0 |
| Retained Earnings | ¥-551M | ¥55M | ¥-606M |
| Owners' Equity | ¥308M | ¥912M | ¥-604M |
| Working Capital | ¥301M | - | - |