| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥409M | ¥393M | +4.1% |
| Cost of Sales | ¥203M | ¥215M | -5.5% |
| Gross Profit | ¥206M | ¥178M | +15.7% |
| SG&A Expenses | ¥237M | ¥192M | +23.6% |
| Operating Income | ¥-30M | ¥-13M | -130.8% |
| Non-operating Income | ¥13M | ¥23,000 | +55439.1% |
| Non-operating Expenses | ¥8M | ¥1M | +685.5% |
| Ordinary Income | ¥-26M | ¥-14M | -85.7% |
| Profit Before Tax | ¥-26M | ¥-15M | -75.8% |
| Income Tax Expense | ¥8M | ¥9M | -14.4% |
| Net Income | ¥-34M | ¥-24M | -40.2% |
| Net Income Attributable to Owners | ¥-26M | ¥-24M | -8.3% |
| Total Comprehensive Income | ¥-33M | ¥-24M | -37.5% |
| Depreciation & Amortization | ¥14M | ¥15M | -7.1% |
| Interest Expense | ¥54,000 | ¥54,000 | +0.0% |
| Earnings per Unit (EPU) | ¥-0.51 | ¥-0.78 | +34.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.08B | ¥1.63B | +¥453M |
| Cash and Deposits | ¥1.94B | ¥1.42B | +¥516M |
| Accounts Receivable | ¥118M | ¥183M | ¥-65M |
| Non-current Assets | ¥163M | ¥81M | +¥82M |
| Intangible Assets | ¥50M | ¥38M | +¥12M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥20M | ¥-8M | +¥28M |
| Investing Cash Flow | ¥-84M | ¥-8M | ¥-76M |
| Financing Cash Flow | ¥579M | ¥-6M | +¥585M |
| Free Cash Flow | ¥-63M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -6.4% |
| Gross Profit Margin | 50.4% |
| Current Ratio | 1510.2% |
| Quick Ratio | 1510.2% |
| Debt-to-Equity Ratio | 0.16x |
| Interest Coverage Ratio | -555.56x |
| EBITDA Margin | -4.0% |
| Effective Tax Rate | -31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 51.97M shares |
| Treasury Units | 97 shares |
| Average Units Outstanding | 51.09M shares |
| NAV per Unit | ¥37.29 |
| EBITDA | ¥-16M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Total Assets | ¥2.24B | ¥1.71B | +¥535M |
| Current Liabilities | ¥138M | ¥250M | ¥-112M |
| Non-current Liabilities | ¥166M | ¥168M | ¥-2M |
| Total Liabilities | ¥304M | ¥418M | ¥-114M |
| Total Equity | ¥1.94B | ¥1.29B | +¥649M |
| Capital Stock | ¥887M | ¥612M | +¥275M |
| Capital Surplus | ¥1.26B | ¥984M | +¥275M |
| Retained Earnings | ¥-393M | ¥-366M | ¥-26M |
| Treasury Stock | ¥-64,000 | ¥-64,000 | ¥0 |
| Owners' Equity | ¥1.75B | ¥1.23B | +¥524M |
| Working Capital | ¥1.94B | - | - |