| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥856M | ¥856M | +0.0% |
| Cost of Sales | ¥671M | ¥566M | +18.4% |
| Gross Profit | ¥186M | ¥290M | -36.1% |
| SG&A Expenses | ¥181M | ¥234M | -22.8% |
| Operating Income | ¥4M | ¥55M | -92.7% |
| Non-operating Income | ¥10M | ¥2M | +468.5% |
| Non-operating Expenses | ¥2M | ¥16M | -89.9% |
| Ordinary Income | ¥12M | ¥41M | -70.7% |
| Profit Before Tax | ¥13M | ¥28M | -55.3% |
| Income Tax Expense | ¥13M | ¥59M | -77.9% |
| Net Income | ¥-417,000 | ¥-31M | +98.6% |
| Net Income Attributable to Owners | ¥-0 | ¥-30M | +100.0% |
| Total Comprehensive Income | ¥1M | ¥-30M | +103.3% |
| Interest Expense | ¥47,000 | ¥2M | -97.4% |
| Earnings per Unit (EPU) | ¥-0.02 | ¥-1.45 | +98.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.22B | ¥1.14B | +¥86M |
| Cash and Deposits | ¥372M | ¥366M | +¥6M |
| Accounts Receivable | ¥705M | ¥602M | +¥103M |
| Inventories | ¥60M | ¥83M | ¥-24M |
| Non-current Assets | ¥2.63B | ¥2.69B | ¥-60M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.0% |
| Gross Profit Margin | 21.7% |
| Current Ratio | 230.5% |
| Quick Ratio | 219.3% |
| Debt-to-Equity Ratio | 0.16x |
| Interest Coverage Ratio | 85.11x |
| Effective Tax Rate | 103.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +39.8% |
| Operating Income YoY Change | +249.8% |
| Ordinary Income YoY Change | +369.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 22.37M shares |
| Treasury Units | 2K shares |
| Average Units Outstanding | 22.23M shares |
| NAV per Unit | ¥148.25 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥1.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.60B |
| Operating Income Forecast | ¥244M |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥51M | ¥53M | ¥-1M |
| Intangible Assets | ¥2.23B | ¥2.30B | ¥-65M |
| Goodwill | ¥2.07B | ¥2.13B | ¥-60M |
| Investment Securities | ¥199M | ¥199M | ¥0 |
| Total Assets | ¥3.85B | ¥3.83B | +¥26M |
| Current Liabilities | ¥530M | ¥512M | +¥19M |
| Accounts Payable | ¥398M | ¥333M | +¥65M |
| Non-current Liabilities | ¥5M | ¥43M | ¥-37M |
| Long-term Loans | ¥3M | ¥4M | ¥-510,000 |
| Total Liabilities | ¥535M | ¥554M | ¥-19M |
| Total Equity | ¥3.32B | ¥3.27B | +¥45M |
| Capital Stock | ¥573M | ¥534M | +¥40M |
| Capital Surplus | ¥2.61B | ¥2.57B | +¥40M |
| Retained Earnings | ¥175M | ¥208M | ¥-33M |
| Treasury Stock | ¥-783,000 | ¥-783,000 | ¥0 |
| Owners' Equity | ¥3.31B | ¥3.27B | +¥47M |
| Working Capital | ¥692M | - | - |