| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥606M | ¥1.37B | -55.7% |
| Cost of Sales | ¥301M | ¥542M | -44.5% |
| Gross Profit | ¥306M | ¥826M | -63.0% |
| SG&A Expenses | ¥547M | ¥616M | -11.3% |
| Operating Income | ¥-241M | ¥210M | -214.8% |
| Non-operating Income | ¥19M | ¥10M | +88.1% |
| Non-operating Expenses | ¥30M | ¥8M | +298.7% |
| Ordinary Income | ¥-252M | ¥213M | -218.3% |
| Profit Before Tax | ¥-278M | ¥210M | -232.2% |
| Income Tax Expense | ¥780,000 | ¥20M | -96.2% |
| Net Income | ¥-278M | ¥189M | -246.9% |
| Net Income Attributable to Owners | ¥-278M | ¥189M | -247.1% |
| Total Comprehensive Income | ¥-274M | ¥168M | -263.1% |
| Depreciation & Amortization | ¥27M | ¥34M | -19.6% |
| Interest Expense | ¥2M | ¥2M | -10.5% |
| Earnings per Unit (EPU) | ¥-25.26 | ¥17.65 | -243.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.24B | ¥2.64B | ¥-400M |
| Cash and Deposits | ¥1.09B | ¥1.22B | ¥-136M |
| Accounts Receivable | ¥2M | ¥4M | ¥-2M |
| Inventories | ¥970M | ¥1.02B | ¥-47M |
| Non-current Assets | ¥652M | ¥670M | ¥-18M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-105M | ¥-259M | +¥154M |
| Investing Cash Flow | ¥-12M | ¥35M | ¥-47M |
| Financing Cash Flow | ¥-19M | ¥-19M | +¥34,000 |
| Free Cash Flow | ¥-117M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -45.9% |
| Gross Profit Margin | 50.4% |
| Current Ratio | 380.1% |
| Quick Ratio | 215.8% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | -115.70x |
| EBITDA Margin | -35.3% |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -55.7% |
| Operating Income YoY Change | +554.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.02M shares |
| Average Units Outstanding | 11.02M shares |
| NAV per Unit | ¥188.15 |
| EBITDA | ¥-214M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AuctionRelated | ¥595M | ¥-146M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.31B |
| Operating Income Forecast | ¥80M |
| Ordinary Income Forecast | ¥80M |
| Net Income Attributable to Owners Forecast | ¥55M |
| Earnings per Unit Forecast (EPU) | ¥5.01 |
| Property, Plant & Equipment | ¥218M | ¥233M | ¥-15M |
| Intangible Assets | ¥222M | ¥239M | ¥-17M |
| Goodwill | ¥211M | ¥225M | ¥-14M |
| Investment Securities | ¥13M | ¥8M | +¥6M |
| Total Assets | ¥2.90B | ¥3.31B | ¥-418M |
| Current Liabilities | ¥590M | ¥713M | ¥-123M |
| Accounts Payable | ¥8M | ¥6M | +¥2M |
| Short-term Loans | ¥90M | ¥90M | ¥0 |
| Non-current Liabilities | ¥232M | ¥252M | ¥-21M |
| Long-term Loans | ¥149M | ¥167M | ¥-18M |
| Total Liabilities | ¥822M | ¥965M | ¥-143M |
| Total Equity | ¥2.07B | ¥2.35B | ¥-274M |
| Capital Stock | ¥220M | ¥220M | ¥0 |
| Capital Surplus | ¥3.00B | ¥3.00B | ¥0 |
| Retained Earnings | ¥-1.15B | ¥-876M | ¥-278M |
| Owners' Equity | ¥2.07B | ¥2.34B | ¥-274M |
| Working Capital | ¥1.65B | - | - |