| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.17B | ¥3.12B | +1.7% |
| Cost of Sales | ¥1.71B | ¥1.54B | +10.7% |
| Gross Profit | ¥1.46B | ¥1.57B | -7.0% |
| SG&A Expenses | ¥2.35B | ¥1.98B | +18.9% |
| Operating Income | ¥-889M | ¥-405M | -119.5% |
| Non-operating Income | ¥348M | ¥148M | +135.7% |
| Non-operating Expenses | ¥134M | ¥143M | -6.3% |
| Ordinary Income | ¥-676M | ¥-400M | -69.0% |
| Profit Before Tax | ¥-689M | ¥-397M | -73.3% |
| Income Tax Expense | ¥8M | ¥11M | -23.9% |
| Net Income | ¥-697M | ¥-408M | -70.8% |
| Net Income Attributable to Owners | ¥-485M | ¥-272M | -78.3% |
| Total Comprehensive Income | ¥-821M | ¥-406M | -102.2% |
| Interest Expense | ¥23M | ¥17M | +33.9% |
| Earnings per Unit (EPU) | ¥-50.79 | ¥-33.36 | -52.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.13B | ¥6.19B | ¥-1.05B |
| Cash and Deposits | ¥2.68B | ¥4.15B | ¥-1.46B |
| Inventories | ¥238M | ¥205M | +¥33M |
| Non-current Assets | ¥3.52B | ¥2.75B | +¥773M |
| Property, Plant & Equipment | ¥1.19B | ¥937M | +¥249M |
| Item | Value |
|---|---|
| Net Profit Margin | -15.3% |
| Gross Profit Margin | 46.2% |
| Current Ratio | 332.9% |
| Quick Ratio | 317.5% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | -38.75x |
| Effective Tax Rate | -1.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.72M shares |
| Average Units Outstanding | 9.56M shares |
| NAV per Unit | ¥713.63 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥659M | ¥447M | +¥212M |
| Investment Securities | ¥1.36B | ¥1.24B | +¥114M |
| Total Assets | ¥8.65B | ¥8.93B | ¥-280M |
| Current Liabilities | ¥1.54B | ¥1.18B | +¥367M |
| Accounts Payable | ¥455M | ¥233M | +¥222M |
| Short-term Loans | ¥10M | ¥10M | ¥0 |
| Non-current Liabilities | ¥174M | ¥610M | ¥-437M |
| Long-term Loans | ¥431M | ¥431M | ¥0 |
| Total Liabilities | ¥1.72B | ¥1.79B | ¥-70M |
| Total Equity | ¥6.93B | ¥7.14B | ¥-209M |
| Capital Stock | ¥1.66B | ¥1.35B | +¥309M |
| Capital Surplus | ¥7.29B | ¥6.98B | +¥311M |
| Retained Earnings | ¥-2.30B | ¥-1.81B | ¥-486M |
| Owners' Equity | ¥6.66B | ¥6.73B | ¥-70M |
| Working Capital | ¥3.59B | - | - |