| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.68B | ¥10.84B | -1.5% |
| Cost of Sales | ¥6.27B | ¥5.86B | +7.0% |
| Gross Profit | ¥4.41B | ¥4.99B | -11.6% |
| SG&A Expenses | ¥4.55B | ¥4.96B | -8.3% |
| Operating Income | ¥-142M | ¥27M | -625.9% |
| Non-operating Income | ¥103M | ¥11M | +869.2% |
| Non-operating Expenses | ¥92M | ¥31M | +201.3% |
| Ordinary Income | ¥-131M | ¥7M | -1971.4% |
| Profit Before Tax | ¥-176M | ¥13M | -1406.9% |
| Income Tax Expense | ¥10M | ¥19M | -44.1% |
| Net Income | ¥-187M | ¥-5M | -3492.1% |
| Net Income Attributable to Owners | ¥-191M | ¥-21M | -809.5% |
| Total Comprehensive Income | ¥-200M | ¥-8M | -2400.0% |
| Depreciation & Amortization | ¥20M | ¥12M | +67.0% |
| Interest Expense | ¥38M | ¥24M | +58.0% |
| Earnings per Unit (EPU) | ¥-36.36 | ¥-4.32 | -741.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.60B | ¥5.65B | ¥-59M |
| Cash and Deposits | ¥2.07B | ¥2.17B | ¥-102M |
| Accounts Receivable | ¥1.36B | ¥1.25B | +¥109M |
| Inventories | ¥1.62B | ¥1.62B | ¥-2M |
| Non-current Assets | ¥4.26B | ¥3.52B | +¥744M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥103M | ¥-13M | +¥116M |
| Investing Cash Flow | ¥-924M | ¥220M | ¥-1.14B |
| Financing Cash Flow | ¥722M | ¥-139M | +¥861M |
| Free Cash Flow | ¥-820M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.8% |
| Gross Profit Margin | 41.3% |
| Current Ratio | 108.1% |
| Quick Ratio | 76.8% |
| Debt-to-Equity Ratio | 3.89x |
| Interest Coverage Ratio | -3.69x |
| EBITDA Margin | -1.1% |
| Effective Tax Rate | -5.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.6% |
| Operating Income YoY Change | +11.3% |
| Ordinary Income YoY Change | +3.7% |
| Net Income Attributable to Owners YoY Change | +14.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.33M shares |
| Treasury Units | 47 shares |
| Average Units Outstanding | 5.26M shares |
| NAV per Unit | ¥377.81 |
| EBITDA | ¥-122M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.60B |
| Operating Income Forecast | ¥327M |
| Ordinary Income Forecast | ¥240M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Earnings per Unit Forecast (EPU) | ¥19.67 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥154M | ¥160M | ¥-6M |
| Intangible Assets | ¥3.37B | ¥2.81B | +¥561M |
| Goodwill | ¥2.40B | ¥1.69B | +¥708M |
| Total Assets | ¥9.86B | ¥9.17B | +¥684M |
| Current Liabilities | ¥5.18B | ¥4.76B | +¥413M |
| Accounts Payable | ¥1.28B | ¥1.11B | +¥168M |
| Short-term Loans | ¥1.40B | ¥1.29B | +¥113M |
| Non-current Liabilities | ¥2.67B | ¥2.40B | +¥270M |
| Long-term Loans | ¥2.23B | ¥1.90B | +¥331M |
| Total Liabilities | ¥7.84B | ¥7.16B | +¥683M |
| Total Equity | ¥2.02B | ¥2.01B | +¥1M |
| Capital Stock | ¥665M | ¥564M | +¥101M |
| Capital Surplus | ¥3.23B | ¥3.13B | +¥101M |
| Retained Earnings | ¥-2.47B | ¥-2.28B | ¥-191M |
| Treasury Stock | ¥-85,000 | - | - |
| Owners' Equity | ¥1.40B | ¥1.40B | ¥-2M |
| Working Capital | ¥419M | - | - |