| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥204M | ¥626M | -67.4% |
| Cost of Sales | ¥64M | ¥43M | +49.9% |
| Gross Profit | ¥141M | ¥584M | -75.9% |
| SG&A Expenses | ¥582M | ¥952M | -38.8% |
| Operating Income | ¥-441M | ¥-368M | -19.8% |
| Non-operating Income | ¥91M | ¥22M | +309.9% |
| Non-operating Expenses | ¥881M | ¥2M | +53083.3% |
| Ordinary Income | ¥-1.23B | ¥-347M | -255.0% |
| Profit Before Tax | ¥-1.24B | ¥-200M | -520.5% |
| Income Tax Expense | ¥1M | ¥1M | -17.5% |
| Net Income | ¥-1.24B | ¥-201M | -516.6% |
| Net Income Attributable to Owners | ¥-1.24B | ¥-199M | -522.6% |
| Total Comprehensive Income | ¥-1.36B | ¥-211M | -546.0% |
| Interest Expense | ¥15M | ¥191,000 | +7714.7% |
| Earnings per Unit (EPU) | ¥-26.70 | ¥-4.51 | -492.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.82B | ¥286M | +¥4.53B |
| Cash and Deposits | ¥1.69B | ¥136M | +¥1.56B |
| Accounts Receivable | ¥22M | ¥30M | ¥-8M |
| Inventories | ¥10M | ¥34M | ¥-24M |
| Non-current Assets | ¥41M | ¥38M | +¥3M |
| Item | Value |
|---|---|
| Net Profit Margin | -607.4% |
| Gross Profit Margin | 69.0% |
| Current Ratio | 264.0% |
| Quick Ratio | 263.4% |
| Debt-to-Equity Ratio | 4.03x |
| Interest Coverage Ratio | -29.55x |
| Effective Tax Rate | -0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -67.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 49.25M shares |
| Treasury Units | 116K shares |
| Average Units Outstanding | 46.42M shares |
| NAV per Unit | ¥19.66 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AISolution | ¥95M | ¥-145M |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥13M | ¥204,000 | +¥13M |
| Total Assets | ¥4.86B | ¥324M | +¥4.53B |
| Current Liabilities | ¥1.82B | ¥87M | +¥1.74B |
| Accounts Payable | ¥6M | ¥2M | +¥4M |
| Short-term Loans | ¥1.68B | - | - |
| Non-current Liabilities | ¥2.07B | - | - |
| Total Liabilities | ¥3.89B | ¥87M | +¥3.80B |
| Total Equity | ¥966M | ¥237M | +¥729M |
| Capital Stock | ¥4.54B | ¥3.56B | +¥979M |
| Capital Surplus | ¥4.12B | ¥3.14B | +¥979M |
| Retained Earnings | ¥-7.48B | ¥-6.24B | ¥-1.24B |
| Treasury Stock | ¥-59M | ¥-59M | ¥0 |
| Owners' Equity | ¥707M | ¥113M | +¥594M |
| Working Capital | ¥2.99B | - | - |