| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.84B | ¥7.12B | -3.8% |
| Cost of Sales | ¥3.73B | ¥3.92B | -4.7% |
| Gross Profit | ¥3.11B | ¥3.20B | -2.8% |
| SG&A Expenses | ¥3.15B | ¥3.22B | -2.0% |
| Operating Income | ¥-43M | ¥-18M | -138.9% |
| Non-operating Income | ¥14M | ¥19M | -26.9% |
| Non-operating Expenses | ¥11M | ¥8M | +38.2% |
| Ordinary Income | ¥-41M | ¥-7M | -485.7% |
| Profit Before Tax | ¥-41M | ¥-42M | +3.1% |
| Income Tax Expense | ¥-3M | ¥4M | -182.8% |
| Net Income | ¥-38M | ¥-46M | +18.0% |
| Net Income Attributable to Owners | ¥-37M | ¥-46M | +19.6% |
| Total Comprehensive Income | ¥-7M | ¥-37M | +81.1% |
| Interest Expense | ¥5M | ¥2M | +146.3% |
| Earnings per Unit (EPU) | ¥-15.02 | ¥-18.11 | +17.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.85B | ¥1.35B | +¥499M |
| Cash and Deposits | ¥1.03B | ¥702M | +¥330M |
| Accounts Receivable | ¥513M | ¥391M | +¥122M |
| Inventories | ¥133M | ¥114M | +¥18M |
| Non-current Assets | ¥1.15B | ¥951M | +¥203M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.5% |
| Gross Profit Margin | 45.5% |
| Current Ratio | 106.3% |
| Quick Ratio | 98.7% |
| Debt-to-Equity Ratio | 2.74x |
| Interest Coverage Ratio | -8.05x |
| Effective Tax Rate | 7.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.8% |
| Operating Income YoY Change | -32.7% |
| Ordinary Income YoY Change | -43.3% |
| Net Income Attributable to Owners YoY Change | +28.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.56M shares |
| Treasury Units | 37K shares |
| Average Units Outstanding | 2.52M shares |
| NAV per Unit | ¥318.82 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.95B |
| Operating Income Forecast | ¥60M |
| Ordinary Income Forecast | ¥60M |
| Net Income Attributable to Owners Forecast | ¥40M |
| Earnings per Unit Forecast (EPU) | ¥15.66 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥476M | ¥317M | +¥159M |
| Intangible Assets | ¥13M | ¥18M | ¥-5M |
| Investment Securities | ¥221M | ¥175M | +¥45M |
| Total Assets | ¥3.00B | ¥2.30B | +¥701M |
| Current Liabilities | ¥1.74B | ¥979M | +¥762M |
| Accounts Payable | ¥681M | ¥332M | +¥348M |
| Short-term Loans | ¥450M | ¥200M | +¥250M |
| Non-current Liabilities | ¥460M | ¥451M | +¥8M |
| Long-term Loans | ¥309M | ¥306M | +¥3M |
| Total Liabilities | ¥2.20B | ¥1.43B | +¥770M |
| Total Equity | ¥803M | ¥871M | ¥-68M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥246M | ¥246M | ¥0 |
| Retained Earnings | ¥420M | ¥483M | ¥-63M |
| Treasury Stock | ¥-41M | ¥-6M | ¥-35M |
| Owners' Equity | ¥803M | ¥871M | ¥-68M |
| Working Capital | ¥109M | - | - |