| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥366M | ¥698M | -47.6% |
| Cost of Sales | ¥174M | ¥254M | -31.5% |
| Gross Profit | ¥192M | ¥444M | -56.8% |
| SG&A Expenses | ¥620M | ¥456M | +36.1% |
| Operating Income | ¥-428M | ¥-11M | -3790.9% |
| Non-operating Income | ¥2M | ¥64M | -97.4% |
| Non-operating Expenses | ¥70M | ¥18M | +280.9% |
| Ordinary Income | ¥-496M | ¥34M | -1558.8% |
| Profit Before Tax | ¥-496M | ¥34M | -1551.8% |
| Income Tax Expense | ¥950,000 | ¥-563,000 | +268.7% |
| Net Income | ¥-497M | ¥35M | -1531.0% |
| Net Income Attributable to Owners | ¥-497M | ¥34M | -1561.8% |
| Total Comprehensive Income | ¥-496M | ¥36M | -1477.8% |
| Interest Expense | ¥15M | ¥10M | +45.8% |
| Earnings per Unit (EPU) | ¥-101.99 | ¥8.15 | -1351.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥594M | ¥1.13B | ¥-533M |
| Cash and Deposits | ¥315M | ¥797M | ¥-482M |
| Accounts Receivable | ¥55M | ¥217M | ¥-162M |
| Inventories | ¥147M | ¥75M | +¥72M |
| Non-current Assets | ¥936M | ¥868M | +¥67M |
| Item | Value |
|---|---|
| Net Profit Margin | -135.8% |
| Gross Profit Margin | 52.5% |
| Current Ratio | 227.8% |
| Quick Ratio | 171.4% |
| Debt-to-Equity Ratio | 0.93x |
| Interest Coverage Ratio | -28.12x |
| Effective Tax Rate | -0.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -47.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.89M shares |
| Average Units Outstanding | 4.87M shares |
| NAV per Unit | ¥161.85 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥518M |
| Operating Income Forecast | ¥-672M |
| Ordinary Income Forecast | ¥-760M |
| Net Income Attributable to Owners Forecast | ¥-763M |
| Earnings per Unit Forecast (EPU) | ¥-156.61 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥5M | ¥5M | ¥-414,000 |
| Intangible Assets | ¥617M | ¥503M | +¥115M |
| Total Assets | ¥1.53B | ¥1.99B | ¥-465M |
| Current Liabilities | ¥261M | ¥316M | ¥-56M |
| Non-current Liabilities | ¥477M | ¥404M | +¥73M |
| Long-term Loans | ¥477M | ¥404M | +¥73M |
| Total Liabilities | ¥737M | ¥721M | +¥17M |
| Total Equity | ¥791M | ¥1.27B | ¥-482M |
| Capital Stock | ¥315M | ¥308M | +¥7M |
| Capital Surplus | ¥1.57B | ¥1.57B | +¥7M |
| Retained Earnings | ¥-1.09B | ¥-596M | ¥-497M |
| Owners' Equity | ¥791M | ¥1.27B | ¥-482M |
| Working Capital | ¥333M | - | - |